T ROWE PRICE GROUP INC (TR1.DE) Stock Cash Flow
Europe - FRA:TR1 - US74144T1088 - Common Stock
89.33 EUR
+0.9 (+1.02%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.12B | 2.14B | 1.84B | 1.45B | 3.10B | |||
| Depreciation Amortization | 260.70M | 254.10M | 254.80M | 225.70M | 204.80M | |||
| Change In Working Capital | -1.01B | -848.10M | -820.60M | -70.80M | -3.40M | |||
| Other non cash items | 160.00M | 143.80M | -50.80M | 754.90M | 152.10M | |||
| OPERATING CASH FLOW | 1.53B | 1.69B | 1.22B | 2.36B | 3.45B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -361.80M | -423.40M | -307.90M | -237.60M | -239.10M | |||
| Other Investing Activity | 220.90M | 245.90M | 436.10M | 196.10M | -859.00M | |||
| INVESTING CASH FLOW | -140.90M | -177.50M | 128.20M | -41.50M | -1.10B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | -503.10M | -370.50M | -272.40M | -886.00M | -1.22B | |||
| Dividend Paid | -1.14B | -1.14B | -1.12B | -1.11B | -1.70B | |||
| Other Financing Activity | 595.70M | 569.50M | 315.50M | -83.50M | -66.80M | |||
| FINANCING CASH FLOW | -1.05B | -936.60M | -1.08B | -2.08B | -2.99B | |||
| Exchange Rate Effect | -2.40M | -2.40M | 400.00K | 9.50M | 2.60M | |||
| CHANGE IN CASH | 341.70M | 569.10M | 269.10M | 250.50M | -632.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.53B | 1.69B | 1.22B | 2.36B | 3.45B | |||
| Capital Expenditure | -361.80M | -423.40M | -307.90M | -237.60M | -239.10M | |||
| FREE CASH FLOW | 1.17B | 1.26B | 911.20M | 2.12B | 3.21B | |||
All data in USD