T. Rowe Price Group, Inc. (TROW) quarterly cash flow statement — complete operating, investing & financing history
T. Rowe Price Group, Inc. (TROW) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 543.3M | 387.6M | 954M | -18.7M | 982.5M | 529.9M | 750M | -281.9M | 652.5M | 677.7M | 637.3M | -157.4M | 470M | 394.8M | 511.7M | -135.2M | 767.6M | 623.6M | 1.1B | 361.3M |
| Operating CF Growth % | -44.7% | -26.85% | 27.2% | 93.37% | 50.57% | -21.81% | 17.68% | -79.1% | 38.83% | 71.66% | 24.55% | -16.42% | -38.77% | -36.69% | -53.63% | -137.42% | -40.44% | -22.75% | 10.93% | 17965% |
| Net Income | 597.1M | 695.4M | 484.1M | 460.6M | 631.4M | 556.1M | 478.1M | 416.7M | 640.4M | 485.3M | 593.4M | 473.6M | 439.2M | 481.2M | 441.7M | 289.6M | 357.8M | 287.8M | 514.4M | 733.6M |
| Depreciation & Amortization | 74.3M | 70.5M | 68.8M | 401.8M | 70.8M | 185.7M | 63.6M | 315.8M | -62M | 187.8M | 62.6M | 300M | -34.2M | 157M | 58.8M | 479.8M | 56.8M | 54.7M | 54.5M | 53.7M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -425.1M | -114.5M | 47.5M | -554M | -31.9M | -435.6M | 118M | -570.1M | -220.8M | -176.9M | -239.4M | -671.2M | -201.7M | -398.5M | -286M | -623.5M | 106.1M | 403M | 232.9M | -71.7M |
| Working Capital Changes | 251.3M | -304.5M | 304.5M | -409.8M | 312.2M | 177.1M | 90.3M | -529.4M | 245.3M | 127.3M | 162.3M | -355.7M | 212.4M | 98.5M | 238.4M | -380.8M | 184.1M | -181.2M | 238M | -462.6M |
| Cash from Investing | 2.5M | -767.8M | 50.4M | 249.2M | -10.4M | -9M | -86.8M | -22.5M | -61.6M | -84.8M | -8.6M | 90.1M | 174M | -78.4M | -57.5M | 28M | -43.8M | -29.5M | 3.8M | -1.16B |
| Purchase of Investments | 0 | 179.2M | -179.2M | -5.3M | -432.8M | -41.5M | -236.6M | -10.8M | -48.5M | -52M | -4.6M | -70.7M | -26.3M | -34.2M | -10.9M | -7.4M | -11.7M | -32.8M | -11.9M | -2M |
| Sale/Maturity of Investments | 0 | -242.3M | 242.3M | 296.1M | 613.1M | 100M | 243.8M | 230.3M | 92.2M | 115.2M | 95.7M | 245.9M | 296.9M | 59.1M | 14.7M | 102.8M | 19.4M | 76.5M | 64.9M | 1.34B |
| Net Investment Activity | 0 | -63.1M | 63.1M | 290.8M | 180.3M | 58.5M | 7.2M | 219.5M | 43.7M | 63.2M | 91.1M | 175.2M | 270.6M | 24.9M | 3.8M | 95.4M | 7.7M | 43.7M | 53M | 1.34B |
| Acquisitions | 0 | 500K | -500K | 0 | -34.7M | 0 | 3.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 2.5M | -767.2M | 49.8M | 25.1M | -92.7M | -5.3M | -15.7M | -129M | -700K | -44.7M | 2.8M | -3.2M | -3M | -31.6M | -600K | -7M | 2.9M | -5.3M | 5.7M | -2.43B |
| Cash from Financing | 29.8M | -108.1M | -622.5M | -491.8M | -423.2M | -275.9M | -489.5M | -208.4M | -152.7M | -307.7M | -267.8M | -461.4M | -297.2M | -175.8M | -144.2M | -460.2M | -485.7M | -486.9M | -644.1M | -1.1B |
| Dividends Paid | -285.3M | -289.1M | -289.1M | -284.5M | -283.4M | -285.6M | -289.5M | -284.6M | -281.3M | -283.2M | -286.5M | -279.7M | -279.6M | -280.2M | -282.2M | -275M | -276.2M | -277M | -279.2M | -247.9M |
| Share Repurchases | -100K | 333.5M | -333.5M | -139.1M | -153.5M | -113.1M | -215.2M | -101.4M | -73.6M | -112.4M | -83.1M | -131.2M | -90.8M | -42.2M | -8.2M | -121.9M | -217.5M | -190.3M | -320.1M | -645.4M |
| Stock Issued | -400K | -100K | 100K | -52.5M | 13.7M | 1.3M | 15.2M | -28.1M | 11.8M | 2.1M | 14.2M | -25.5M | 13.4M | 4.1M | 8M | -13.8M | 6M | 2.7M | 5.1M | -33.3M |
| Net Stock Activity | -500K | 333.4M | -333.4M | -191.6M | -139.8M | -111.8M | -200M | -129.5M | -61.8M | -110.3M | -68.9M | -156.7M | -77.4M | -38.1M | -200K | -135.7M | -211.5M | -187.6M | -315M | -678.7M |
| Debt Issuance (Net) | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 129.5M | -152.4M | 0 | -15.7M | 0 | 122.8M | 0 | 205.7M | 190.4M | 85.8M | 87.6M | -25M | 59.8M | 142.5M | 138.2M | -49.5M | 2M | -22.3M | -49.9M | -171.1M |
| Net Change in Cash | 574M | -486.8M | 379.1M | -266.6M | 575.9M | 243M | 186.9M | -515.7M | 439.8M | 284.9M | 360.1M | -526.5M | 344.1M | 140M | 311.5M | -569.7M | 257.2M | 102.6M | 460.4M | -1.89B |
| Exchange Rate Effect | -1.6M | 1.5M | -2.8M | -5.3M | 27M | -2M | 13.2M | -2.9M | 1.6M | -300K | -800K | 2.2M | -2.7M | -600K | 1.5M | -2.3M | 19.1M | -4.6M | -2.7M | 6.2M |
| Cash at Beginning | 3.31B | 3.8B | 3.42B | 3.68B | 3.06B | 2.89B | 2.65B | 3.23B | 2.79B | 2.5B | 2.14B | 2.67B | 2.33B | 2.19B | 1.87B | 2.44B | 2.19B | 2.08B | 1.62B | 3.51B |
| Cash at End | 3.88B | 3.31B | 3.8B | 3.42B | 3.63B | 3.13B | 2.84B | 2.71B | 3.23B | 2.79B | 2.5B | 2.14B | 2.67B | 2.33B | 2.19B | 1.87B | 2.44B | 2.19B | 2.08B | 1.62B |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 342.2M | 449.6M | 892M | -85.4M | 919.2M | 611.9M | 668M | -394.9M | 547.9M | 574.4M | 534.8M | -239.3M | 376.4M | 323.1M | 451M | -195.6M | 713.2M | 555.7M | 1.05B | 300.9M |
| FCF Growth % | -62.77% | -26.52% | 33.53% | 78.37% | 67.77% | 6.53% | 24.91% | -65.02% | 45.56% | 77.78% | 18.58% | -22.34% | -47.22% | -41.86% | -56.99% | -165% | -42.1% | -25.34% | 12.03% | 626.05% |