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Cash Flow Overview

Free Cash flow
$762,300K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Net income
    • Other changes in assets and liab...
    • Net subscriptions from redeemabl...
    • Others
Negative Cash Flow Breakdown
    • Repurchases of common stock
    • Dividends paid to common stockho...
    • Net change in securities held by...
    • Others

Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net income
484,100 460,600 686,500 556,100
Depreciation, amortization and impairment of property, equipment and software
68,800 202,100 70,800 69,300
Amortization and impairment of acquisition-related assets and retention arrangements
33,900 33,900 49,400 67,400
Fair value remeasurement of contingent consideration liability
NaN 0 0 NaN
Stock-based compensation expense
49,100 82,700 37,300 46,600
Net (gains) losses recognized on investments
-13,600 104,900 173,700 165,500
Net redemptions in investment products used to economically hedge deferred compensation liabilities
39,200 -102,000 38,700 25,400
Net change in securities held by consolidated investment products
168,900 181,300 411,900 409,500
Other changes in assets and liabilities
-304,500 409,800 -312,200 -177,100
Net cash provided by operating activities
824,300 -18,700 609,300 529,900
Purchases of sponsored investment products
10,300 -22,000 20,900 40,400
Dispositions of sponsored investment products
82,600 296,100 249,500 103,700
Net cash of investment products upon deconsolidation
-500 -27,300 -34,700 -4,800
Additions to property, equipment and software
62,000 66,700 63,300 62,200
Other investing activity
-49,800 -25,100 92,700 5,300
Net cash provided by (used in) investing activities
59,600 249,200 37,900 -9,000
Repurchases of common stock
333,500 139,100 153,500 113,100
Common share issuances under stock-based compensation plans
100 -52,500 13,700 1,300
Dividends paid to common stockholders and equity-unit holders
289,100 284,500 283,400 285,600
Net contributions (distributions) to non-controlling interests in consolidated entities
-10,900 -28,800 -100 -5,600
Net subscriptions from redeemable non-controlling interest holders
131,400 13,100 325,000 127,100
Net cash used in financing activities
-502,000 -491,800 -98,300 -275,900
Effect of exchange rate changes on cash and cash equivalents of consolidated investment products
-2,800 -5,300 4,500 -2,000
Net change in cash and cash equivalents during period
379,100 -266,600 553,400 243,000
Cash and cash equivalents at beginning of year
39,100 NaN NaN NaN
Cash and cash equivalents at end of period
66,600 NaN NaN NaN
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Net income$484,100K (-4.16%↓ Y/Y)Other changes inassets and liabilities-$304,500K (-237.21%↓ Y/Y)Depreciation, amortizationand impairment of...$68,800K (8.18%↑ Y/Y)Dispositions of sponsoredinvestment products$82,600K (-31.05%↓ Y/Y)Stock-based compensationexpense$49,100K (-2.39%↓ Y/Y)Net redemptions ininvestment products used to...$39,200K (-14.60%↓ Y/Y)Amortization and impairmentof...$33,900K (-30.82%↓ Y/Y)Net (gains) lossesrecognized on investments-$13,600K (-263.86%↓ Y/Y)Other investingactivity-$49,800K (-417.20%↓ Y/Y)Net cash provided byoperating activities$824,300K (30.24%↑ Y/Y)Net cash provided by(used in) investing...$59,600K (224.69%↑ Y/Y)Canceled cashflow$168,900K Canceled cashflow$72,800K Net change in cashand cash...$379,100K (117.12%↑ Y/Y)Canceled cashflow$504,800K Net change insecurities held by...$168,900K (3.62%↑ Y/Y)Net subscriptionsfrom redeemable...$131,400K (68.46%↑ Y/Y)Common share issuancesunder stock-based...$100K (-99.34%↓ Y/Y)Additions to property,equipment and software$62,000K (-24.39%↓ Y/Y)Purchases of sponsoredinvestment products$10,300K (-86.01%↓ Y/Y)Net cash ofinvestment products upon...-$500K (-113.51%↓ Y/Y)Net cash used infinancing activities-$502,000K (-22.02%↓ Y/Y)Effect of exchange ratechanges on cash and cash...-$2,800K (-411.11%↓ Y/Y)Canceled cashflow$131,500K Repurchases of common stock$333,500K (54.97%↑ Y/Y)Dividends paid to commonstockholders and equity-unit...$289,100K (-0.14%↓ Y/Y)Net contributions(distributions) to...-$10,900K (-11000.00%↓ Y/Y)

PRICE T ROWE GROUP INC (TROW)

PRICE T ROWE GROUP INC (TROW)