- $20.68bn
- $18.49bn
- $7.31bn
- 59
- 88
- 48
- 72
Annual cashflow statement for T Rowe Price, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 8-K |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,099 | 1,450 | 1,836 | 2,136 | 2,208 |
| Depreciation | |||||
| Non-Cash Items | 152 | 755 | -50.8 | 144 | -35.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.4 | -70.8 | -821 | -848 | -825 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,452 | 2,359 | 1,219 | 1,686 | 1,753 |
| Capital Expenditures | -239 | -238 | -308 | -423 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -859 | 196 | 436 | 246 | 230 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,098 | -41.5 | 128 | -178 | 230 |
| Financing Cash Flow Items | -66.8 | -83.5 | 316 | 570 | -1,277 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -2,989 | -2,077 | -1,079 | -937 | -1,277 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -632 | 251 | 269 | 569 | 704 |