T. Rowe Price Group, Inc.
NASDAQ:TROW
110.55 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 1,744.3 | 1,449.6 | 3,098.5 | 2,523.3 | 2,248.9 | 1,768.7 | 1,581.2 | 1,254 | 1,223 | 1,229.6 | 1,047.7 | 883.6 | 773.2 | 672.2 | 433.6 | 490.8 | 670.6 | 529.6 | 430.929 | 337.26 | 227.487 | 194.254 | 195.868 | 269.029 | 239.4 | 174.1 | 144.4 | 98.5 | 76.5 | 61.2 | 48.9 | 35.8 | 30.4 | 20.9 | 29.7 |
| Depreciation & Amortization
| 389 | 645.8 | 204.8 | 189.6 | 190.8 | 159.5 | 143.6 | 133.4 | 126.3 | 111.7 | 91 | 81.3 | 72.4 | 63 | 65.7 | 62.3 | 53.4 | 46.5 | 42.272 | 40.018 | 45.289 | 50.578 | 80.488 | 53.692 | 32.6 | 32.6 | 29 | 18.1 | 14.6 | 10.1 | 8 | 7.4 | 7.1 | 6.2 | 5.8 |
| Deferred Income Tax
| -1,043.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -773.2 | 0 | 0 | 0 | -79.8 | -658.4 | -3.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0.4 | -1.4 | 0 | 0 |
| Stock Based Compensation
| 265.6 | 285.4 | 274.6 | 246.2 | 206.6 | 197.1 | 152 | 161.6 | 149 | 133.4 | 114.6 | 104.1 | 98.7 | 89.5 | 89.1 | 85.5 | 79.8 | 658.4 | 3.164 | 457.905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 193.6 | -139.9 | 67.4 | 91.1 | 109.6 | 111.6 | 220.6 | 3.4 | 78 | -36.8 | 32 | -38.4 | 4.1 | -91.9 | -88.9 | 11.9 | -27.6 | -44.3 | 63.117 | 0 | 24.179 | 24.466 | 0 | -9.659 | 9.4 | 24.6 | 10.4 | 20 | -6 | -3.8 | -3.4 | -0.2 | -9 | 5.8 | -12.6 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 12.7 | -100.8 | -9.3 | -3.2 | -31.5 | -44.7 | -49.7 | 2.8 | -62.5 | -69.3 | 89.4 | -42.7 | 0 | 0 | 0 | 0 | 0 | 0 | -8.593 | -22 | -13.9 | -13.8 | -17.4 | -9.1 | -3.6 | -12.9 | -4 | -7.4 | 2.2 | -4.2 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.8 | 0 | 0 | 0 | 0 | 0 | 0 | -4.672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 111.3 | 323.4 | 138.6 | 98.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.9 | 0 | 0 | 0 | 0 | 0 | 0 | 3.921 | 26.7 | 26.2 | 19 | 27.4 | 6.1 | 1.7 | 11.2 | 3.9 | 2.9 | 0.7 | -2.1 |
| Other Working Capital
| 193.6 | -139.9 | 67.4 | 91.1 | 109.6 | 98.9 | 321.4 | 12.7 | 81.2 | -5.3 | 76.7 | 11.3 | 1.3 | -29.4 | -19.6 | -77.5 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | -0.315 | 4.7 | 12.3 | 5.2 | 10 | -3 | -1.9 | -1.7 | -0.1 | -4.5 | 2.9 | -6.3 |
| Other Non Cash Items
| 684.4 | 118.5 | -193.3 | -1,131.3 | -1,233.2 | -617 | -1,867.9 | -1,381.9 | -69.9 | -146.6 | -52.1 | -127.8 | 773.2 | 0 | 36.1 | 91.3 | 61.6 | 61.4 | 3.164 | -460.903 | 0 | 0 | 13.998 | 9.673 | 15.5 | 0.7 | 14 | 4.6 | 16 | 43.6 | -15.2 | 1.7 | 7.2 | -0.5 | 10.1 |
| Operating Cash Flow
| 2,233.3 | 2,359.4 | 3,452 | 1,918.9 | 1,522.7 | 1,619.9 | 229.5 | 170.5 | 1,506.4 | 1,291.3 | 1,233.2 | 902.8 | 948.4 | 732.8 | 535.6 | 741.8 | 758 | 593.2 | 539.482 | 374.28 | 296.955 | 269.298 | 290.354 | 322.735 | 296.9 | 232 | 197.8 | 141.2 | 101.8 | 111.1 | 38.3 | 45.1 | 34.3 | 32.4 | 33 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -307.9 | -237.6 | -239.1 | -214.6 | -204.6 | -168.5 | -186.1 | -148.3 | -151.3 | -126.2 | -105.8 | -76.9 | -82.3 | -118 | -133.9 | -144.1 | -145.6 | -94.4 | -51.802 | -43.069 | -31.742 | -26.047 | -41.375 | -85.612 | -77.4 | -56.6 | -70.1 | -58.8 | -23.9 | -17.4 | -12.2 | -18.6 | -4.5 | -10.4 | -2.8 |
| Acquisitions Net
| -56.8 | -8.7 | -2,450.8 | -53.9 | -18.4 | -23.8 | -64.2 | 41.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | -783.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,155.6 | -63.8 | -64.9 | -326.3 | -258.1 | -1,147.8 | -81.1 | -0.1 | -164.8 | -471.9 | -405.9 | -529.6 | -127.2 | -225.6 | -136.6 | -170.9 | -241.2 | -303.1 | -71.318 | -79.763 | -96.013 | -15.547 | -35.968 | -61.384 | -16.1 | -32.5 | -28.7 | -21.3 | -20.5 | -42.8 | -33.9 | -9.8 | -7 | -9 | -28.7 |
| Sales Maturities Of Investments
| 1,031.5 | 263.6 | 1,625.8 | 454.1 | 131.4 | 352.4 | 334.7 | 175.1 | 434.5 | 166.6 | 85.7 | 314.9 | 53.9 | 78 | 110.9 | 199.7 | 41.4 | 239.6 | 31.786 | 6.897 | 74.096 | 7.261 | 88.968 | 67.068 | 1.3 | 21.7 | 14.2 | 3.6 | 6.8 | 5.1 | 1.9 | 2.2 | 0 | 27 | 23.6 |
| Other Investing Activites
| -38.4 | 5 | 30.9 | 104.4 | 25.2 | 88.4 | -28.5 | 79.5 | -9.4 | -11.9 | -11.5 | -18.5 | -9.4 | -11.3 | -7.1 | -9.7 | 0.7 | -263.301 | -0.297 | 40.07 | 0 | -60.638 | -20.595 | 2.036 | -26 | -0.2 | 4.9 | 7.2 | 2.1 | 1.6 | 34.6 | 5.6 | 12.6 | -58.5 | -2.8 |
| Investing Cash Flow
| -527.2 | -41.5 | -1,098.1 | -36.3 | -324.5 | -875.5 | 39 | 106.2 | 109 | -443.4 | -437.5 | -310.1 | -165 | -276.9 | -166.7 | -125 | -344.7 | -421.2 | -91.631 | -75.865 | -53.659 | -94.971 | -8.97 | -861.086 | -118.2 | -67.6 | -79.7 | -69.3 | -35.5 | -53.5 | -9.6 | -20.6 | 1.1 | -50.9 | -10.7 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | -3.9 | -83.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -747 | 0 | -280.2 | 0 | 0 | 0 | 0 | 0 | -56.699 | -49.366 | -205 | -5 | -15 | 0 | 0 | 0 | -12.6 | -0.3 | -0.3 | -1.7 | -7.5 | -1 | -1 |
| Common Stock Issued
| 0 | -36.2 | 0 | 3.9 | 83.3 | 74.8 | 201.1 | 126.3 | 73.5 | 85.2 | 118.2 | 86.6 | 50.6 | 83 | 47.7 | 100.4 | 91.6 | 105.1 | 47.973 | 75.149 | 27.169 | 25.32 | 13.102 | 19.279 | 10 | 12.9 | 15.1 | 5.1 | -9.7 | -26.4 | 3 | 1.6 | 0 | -1.6 | -1.1 |
| Common Stock Repurchased
| -272.4 | -849.8 | -1,138.5 | -1,201.9 | -705.8 | -1,090.4 | -458.1 | -676.9 | -987.8 | -415.5 | -14.1 | -135.2 | -479.7 | -240 | -71 | -614.2 | -403.7 | -171 | -75.853 | -18.334 | -19.963 | -95.773 | -30.923 | 300 | -67.4 | -36.4 | -9.7 | -19.7 | 0 | 0 | -2.3 | -5 | -1.3 | 0 | 0 |
| Dividends Paid
| -1,121.7 | -1,107.4 | -1,701.9 | -845.8 | -733.9 | -694.3 | -563.1 | -540.8 | -1,059 | -462.1 | -396.7 | -603.4 | -317.9 | -278.9 | -256.9 | -312.5 | -180.3 | -147.6 | -119.534 | -96.164 | -83.672 | -78.701 | -73.838 | -62.88 | -61.7 | -40.4 | -30.1 | -24.1 | -18.3 | -15.1 | -12.1 | -10.4 | -9.2 | -8.6 | -6.8 |
| Other Financing Activities
| -43.3 | -83.5 | -148.4 | 561.4 | 607 | 545.2 | 1,482.7 | 915 | 24.1 | 52.6 | 15.8 | 40.5 | 795.4 | 49.8 | 315.7 | 43.5 | 91.2 | 10.9 | 3.402 | 4.151 | 14.984 | 55.87 | 14.49 | 9.006 | 29.9 | -17.1 | -7.6 | 0 | -4.3 | -2 | -4.7 | -2 | -0.8 | -0.1 | 0 |
| Financing Cash Flow
| -1,437.4 | -2,076.9 | -2,988.8 | -1,486.3 | -832.7 | -1,239.5 | 461.5 | -176.4 | -1,949.2 | -739.8 | -276.8 | -611.5 | -698.6 | -386.1 | -244.7 | -782.8 | -401.2 | -202.6 | -144.012 | -35.198 | -118.181 | -142.65 | -282.169 | 260.405 | -104.2 | -81 | -32.3 | -38.7 | -44.9 | -43.8 | -16.4 | -17.5 | -18.8 | -11.3 | -8.9 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.4 | 9.5 | 2.6 | 1.9 | -2.5 | -15.4 | 5.3 | -2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | -164.4 | -118.1 | -71.9 | -66.3 | -57.6 | -28.7 | -24.5 | -35.4 | 18.5 | -22.3 |
| Net Change In Cash
| 311 | 250.5 | -632.3 | 398.2 | 363 | -510.5 | 735.3 | 98.2 | -333.8 | 108.1 | 518.9 | -18.8 | 84.8 | 69.8 | 124.2 | -166 | 12.1 | -30.6 | 303.839 | 263.217 | 125.115 | 31.677 | -0.785 | -277.946 | 74.7 | -81 | -32.3 | -38.7 | -44.9 | -43.8 | -16.4 | -17.5 | -18.8 | -11.3 | -8.9 |
| Cash At End Of Period
| 2,066.6 | 1,874.7 | 1,624.2 | 2,256.5 | 1,858.3 | 1,495.3 | 2,005.8 | 1,270.5 | 1,172.3 | 1,506.1 | 1,398 | 879.1 | 897.9 | 813.1 | 743.3 | 619.1 | 785.1 | 773 | 803.589 | 499.75 | 236.533 | 111.418 | 79.741 | 80.526 | 358.5 | 119.4 | 82.3 | 42.7 | 15.1 | 2.4 | 17.6 | 9.4 | -8.6 | 28.7 | 17.7 |