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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
$450,900K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Other changes in assets and liab...
Borrowings of debt of consolidat...
Others
Negative Cash Flow Breakdown
Purchases of sponsored investmen...
Net change in securities held by...
Dividends paid to common stockho...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
695,400
484,100
460,600
686,500
Depreciation, amortization and impairment of property, equipment and software
70,500
68,800
202,100
70,800
Amortization and impairment of acquisition-related assets and retention arrangements
32,500
33,900
33,900
49,400
Fair value remeasurement of contingent consideration liability
-
-
0
0
Stock-based compensation expense
40,700
49,100
82,700
37,300
Net gains recognized on investments
210,300
-13,600
104,900
173,700
Net redemptions in investment products used to economically hedge deferred compensation liabilities
15,600
39,200
-102,000
38,700
Net change in securities held by consolidated investment products
378,500
168,900
181,300
821,400
Other changes in assets and liabilities
-251,400
-304,500
409,800
-312,200
Net cash provided by operating activities
517,300
824,300
-18,700
609,300
Purchases of sponsored investment products
718,100
10,300
-22,000
20,900
Dispositions of sponsored investment products
86,900
82,600
296,100
249,500
Net cash of investment products upon deconsolidation
-200
-500
-27,300
-34,700
Additions to property, equipment and software
66,400
62,000
66,700
63,300
Other investing activity
79,200
-49,800
-25,100
92,700
Net cash used in investing activities
-777,000
59,600
249,200
37,900
Repurchases of common stock
167,300
333,500
139,100
153,500
Common share issuances under stock-based compensation plans
-200
100
-52,500
13,700
Dividends paid to common stockholders and equity-unit holders
282,100
289,100
284,500
283,400
Borrowings of debt of consolidated products
217,800
-
-
-
Net distributions to non-controlling interests in consolidated entities
-3,400
-10,900
-28,800
-100
Net subscriptions from redeemable non-controlling interest holders
6,600
131,400
13,100
325,000
Net cash used in financing activities
-228,600
-502,000
-491,800
-98,300
Effect of exchange rate changes on cash and cash equivalents of consolidated investment products
1,500
-2,800
-5,300
4,500
Net change in cash and cash equivalents during period
-486,800
379,100
-266,600
553,400
Cash and cash equivalents at beginning of year
66,600
39,100
50,800
50,800
Cash and cash equivalents at end of period
75,300
66,600
39,100
49,100
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$695,400K
(25.05%↑ Y/Y)
Other changes in
assets and liabilities
-$251,400K
(-41.95%↓ Y/Y)
Depreciation, amortization
and impairment of...
$70,500K
(1.73%↑ Y/Y)
Stock-based compensation
expense
$40,700K
(-12.66%↓ Y/Y)
Amortization and impairment
of...
$32,500K
(-51.78%↓ Y/Y)
Net redemptions in
investment products used to...
$15,600K
(-38.58%↓ Y/Y)
Net cash provided by
operating activities
$517,300K
(-2.38%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
$1,500K
(175.00%↑ Y/Y)
Canceled cashflow
$588,800K
Net change in cash
and cash...
-$486,800K
(-300.33%↓ Y/Y)
Canceled cashflow
$518,800K
Dispositions of sponsored
investment products
$86,900K
(-16.20%↓ Y/Y)
Borrowings of debt of
consolidated products
$217,800K
Net subscriptions
from redeemable...
$6,600K
(-94.81%↓ Y/Y)
Net change in
securities held by...
$378,500K
(53.55%↑ Y/Y)
Net gains
recognized on investments
$210,300K
(27.07%↑ Y/Y)
Net cash used in
investing activities
-$777,000K
(-8533.33%↓ Y/Y)
Canceled cashflow
$86,900K
Net cash used in
financing activities
-$228,600K
(17.14%↑ Y/Y)
Canceled cashflow
$224,400K
Purchases of sponsored
investment products
$718,100K
(1677.48%↑ Y/Y)
Other investing
activity
$79,200K
(1394.34%↑ Y/Y)
Additions to property,
equipment and software
$66,400K
(6.75%↑ Y/Y)
Net cash of
investment products upon...
-$200K
(95.83%↑ Y/Y)
Dividends paid to common
stockholders and equity-unit...
$282,100K
(-1.23%↓ Y/Y)
Repurchases of common stock
$167,300K
(47.92%↑ Y/Y)
Net distributions
to...
-$3,400K
(39.29%↑ Y/Y)
Common share issuances
under stock-based...
-$200K
(-115.38%↓ Y/Y)
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