T Rowe Price Cash Flow Statement 2009-2024 | TROW

Fifteen years of historical annual cash flow statements for T Rowe Price (TROW).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$1,836$1,450$3,099$2,523$2,249$1,769$1,581$1,254$1,223$1,230$1,048$884$773$672$434
$482$646$205$190$191$160$144$133$126$112$90.60$80.90$72.40$63.00$65.70
$-221.50$316$66.40$-86.30$-1,026.60$17.10$-223.00$77.60$86.60$73.00$88.10$57.60$94.70$81.90$125
$260$962$271$103$-835.80$177$-79.40$211$213$185$179$139$167$145$191
$0$0$0$0$0$0$0$-10.50$-3.20$-31.50$-44.70$-49.70$2.80$-62.50$-69.30
$-1,070.30$87.90$14.90$-798.80$0$-437.00$-1,492.90$-1,297.90$-7.50$-86.20$-25.60$-89.30$0$0$0
$0$0$0$0$0$0$0$139$98.20$36.50$-5.10$35.30$-4.90$26.70$-15.60
$194$-139.90$67.40$91.10$110$112$221$-125.30$7.10$10.80$82.20$-15.60$10.20$-48.50$-4.00
$-876.70$-52.00$82.30$-707.70$110$-325.40$-1,272.30$-1,294.50$94.60$-70.40$6.80$-119.30$8.10$-84.30$-88.90
$1,219$2,359$3,452$1,919$1,523$1,620$230$171$1,531$1,344$1,233$903$948$733$536
$-307.90$-237.60$-239.10$-214.60$-204.60$-168.50$-186.10$-148.30$-151.30$-126.20$-105.80$-76.90$-82.30$-118.00$-133.90
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$475$200$1,561$128$-126.70$-795.40$233$260$270$-305.30$-331.70$-220.00$-75.10$-158.90$-32.80
$475$200$1,561$128$-126.70$-795.40$233$260$270$-305.30$-331.70$-220.00$-75.10$-158.90$-32.80
$-38.40$-3.70$-2,419.90$50.50$6.80$88.40$-7.40$-5.70$-9.40$-11.90$0$-13.20$-7.60$0$0
$128$-41.50$-1,098.10$-36.30$-324.50$-875.50$39.00$106$109$-443.40$-437.50$-310.10$-165.00$-276.90$-166.70
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-272.40$-886.00$-1,220.10$-1,198.00$-622.50$-1,015.60$-257.00$-550.60$-914.30$-330.30$104$-48.60$-429.10$-157.00$-23.30
$-272.40$-886.00$-1,220.10$-1,198.00$-622.50$-1,015.60$-257.00$-550.60$-914.30$-330.30$104$-48.60$-429.10$-157.00$-23.30
$-1,121.70$-1,107.40$-1,701.90$-845.80$-733.90$-694.30$-563.10$-540.80$-1,059.00$-462.10$-396.70$-603.40$-317.90$-278.90$-256.90
$316$-83.50$-66.80$558$524$470$1,282$915$0$0$15.80$40.50$48.40$49.80$35.50
$-1,078.60$-2,076.90$-2,988.80$-1,486.30$-832.70$-1,239.50$462$-176.40$-1,973.30$-792.40$-276.80$-611.50$-698.60$-386.10$-244.70
$269$251$-632.30$398$363$-510.50$735$98.20$-333.80$108$519$-18.80$84.80$69.80$124
$266$285$275$246$207$197$152$162$149$133$115$104$98.70$89.50$89.10
$-1,121.70$-1,107.40$-1,701.90$-845.80$-733.90$-694.30$-563.10$-540.80$-1,059.00$-462.10$-396.70$-603.40$-317.90$-278.90$-256.90