T ROWE PRICE GROUP INC (1TROW.MI) Stock Cash Flow

BIT:1TROW • US74144T1088

82.99 EUR
+9.34 (+12.68%)
Last: May 26, 2025, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1TROW.MI Net Income Chart1TROW.MI Net Income over time chart
2.05B2.14B1.84B1.45B3.10B
Depreciation Amortization
1TROW.MI Depreciation Amortization Chart1TROW.MI Depreciation Amortization over time chart
255.10M254.10M254.80M225.70M204.80M
Change In Working Capital
1TROW.MI Change In Working Capital Chart1TROW.MI Change In Working Capital over time chart
-894.00M-848.10M-820.60M-70.80M-3.40M
Other non cash items
1TROW.MI Other non cash items Chart1TROW.MI Other non cash items over time chart
272.60M143.80M-50.80M754.90M152.10M
OPERATING CASH FLOW
1TROW.MI OPERATING CASH FLOW Chart1TROW.MI OPERATING CASH FLOW over time chart
1.68B1.69B1.22B2.36B3.45B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1TROW.MI Capital Expenditure Chart1TROW.MI Capital Expenditure over time chart
-402.90M-423.40M-307.90M-237.60M-239.10M
Other Investing Activity
1TROW.MI Other Investing Activity Chart1TROW.MI Other Investing Activity over time chart
186.20M245.90M436.10M196.10M-859.00M
INVESTING CASH FLOW
1TROW.MI INVESTING CASH FLOW Chart1TROW.MI INVESTING CASH FLOW over time chart
-216.70M-177.50M128.20M-41.50M-1.10B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
1TROW.MI Stock Issued/Repurchased Chart1TROW.MI Stock Issued/Repurchased over time chart
-501.60M-370.50M-272.40M-886.00M-1.22B
Dividend Paid
1TROW.MI Dividend Paid Chart1TROW.MI Dividend Paid over time chart
-1.14B-1.14B-1.12B-1.11B-1.70B
Other Financing Activity
1TROW.MI Other Financing Activity Chart1TROW.MI Other Financing Activity over time chart
560.00M569.50M315.50M-83.50M-66.80M
FINANCING CASH FLOW
1TROW.MI FINANCING CASH FLOW Chart1TROW.MI FINANCING CASH FLOW over time chart
-1.08B-936.60M-1.08B-2.08B-2.99B
 
Exchange Rate Effect
1TROW.MI Exchange Rate Effect Chart1TROW.MI Exchange Rate Effect over time chart
-700.00K-2.40M400.00K9.50M2.60M
CHANGE IN CASH
1TROW.MI CHANGE IN CASH Chart1TROW.MI CHANGE IN CASH over time chart
383.60M569.10M269.10M250.50M-632.30M
 
FREE CASH FLOW
Operating Cash Flow
1TROW.MI Operating Cash Flow Chart1TROW.MI Operating Cash Flow over time chart
1.68B1.69B1.22B2.36B3.45B
Capital Expenditure
1TROW.MI Capital Expenditure Chart1TROW.MI Capital Expenditure over time chart
-402.90M-423.40M-307.90M-237.60M-239.10M
FREE CASH FLOW
1TROW.MI FREE CASH FLOW Chart1TROW.MI FREE CASH FLOW over time chart
1.28B1.26B911.20M2.12B3.21B

All data in USD

Charts

1TROW.MI Operating and Free Cash Flow chart1TROW.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 1B 2B 3B