T. Rowe Price Group Inc.
TROW | NASDAQ
$106.84
+$2.94 (+2.83%)
Nov 2, 2026, 2:28 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 2.21B | 2.14B | 1.84B | 1.45B | 3.1B | 2.52B |
Depreciation & Amortization | 605.5M | 504.2M | 481.6M | 645.8M | 204.8M | 189.6M |
Stock-Based Compensation | 216.9M | 247.3M | 265.6M | 285.4M | 274.6M | 246.2M |
Other Working Capital | 169.8M | 5.5M | 193.6M | -139.9M | 67.4M | 91.1M |
Other Non-Cash Items | -1.45B | -1.21B | -1.56B | 118.5M | -193.3M | -1.13B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 169.8M | 5.5M | 193.6M | -139.9M | 67.4M | 91.1M |
Operating Cash Flow | 1.75B | 1.69B | 1.22B | 2.36B | 3.45B | 1.92B |
Capital Expenditures | -274.2M | -423.4M | -307.9M | -237.6M | -239.1M | -214.6M |
Cash Acquisitions | n/a | n/a | n/a | n/a | -2.45B | n/a |
Purchase of Investments | -176M | -115.9M | -142.1M | -63.8M | -64.9M | -326.3M |
Sales Maturities Of Investments | 769.1M | 533.4M | 616.6M | 263.6M | 1.63B | 454.1M |
Other Investing Acitivies | -88.6M | -171.6M | -38.4M | -3.7M | 30.9M | 50.5M |
Investing Cash Flow | 230.3M | -177.5M | 128.2M | -41.5M | -1.1B | -36.3M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -620.9M | -337.2M | -254.4M | -849.8M | -1.14B | -1.2B |
Dividend Paid | -1.14B | -1.14B | -1.12B | -1.11B | -1.7B | -845.8M |
Other Financial Acitivies | 508.8M | 569.5M | 315.5M | -83.5M | -66.8M | 557.5M |
Financial Cash Flow | -1.28B | -936.6M | -1.08B | -2.08B | -2.99B | -1.49B |
Net Cash Flow | 704.4M | 569.1M | 269.1M | 250.5M | -632.3M | 398.2M |
Free Cash Flow | 1.48B | 1.26B | 911.2M | 2.12B | 3.21B | 1.7B |
Adj. Free Cash Flow | 1.26B | 1.01B | 645.6M | 1.84B | 2.94B | 1.46B |
Maintenance CapEx | -240.91M | -332.01M | -307.9M | -237.6M | -44.64M | -134.09M |
Growth CapEx | -33.29M | -91.39M | n/a | n/a | -194.46M | -80.51M |
Owner Earnings | 1.51B | 1.35B | 911.2M | 2.12B | 3.41B | 1.78B |
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