| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Net income | 1,747,700 | 1,061,200 | 505,100 | 1,719,100 |
| Depreciation, amortization and impairment of property, equipment and software | 203,700 | 132,900 | 63,600 | 188,400 |
| Amortization and impairment of acquisition-related assets and retention arrangements | 165,800 | 116,400 | 49,000 | 196,500 |
| Fair value remeasurement of contingent consideration liability | 0 | - | - | -13,400 |
| Stock-based compensation expense | 134,200 | 96,900 | 50,300 | 162,200 |
| Net gains recognized on investments | 347,500 | 173,800 | 8,300 | 332,100 |
| Net redemptions in investment products used to economically hedge deferred compensation liabilities | 110,000 | 71,300 | 45,900 | 29,800 |
| Net change in securities held by consolidated investment products | 821,400 | 409,500 | 163,000 | 517,900 |
| Other changes in assets and liabilities | -579,600 | -267,400 | -90,300 | -534,900 |
| Net cash provided by operating activities | 1,772,100 | 1,162,800 | 632,900 | 1,967,500 |
| Purchases of sponsored investment products | 134,900 | 114,000 | 73,600 | 89,400 |
| Dispositions of sponsored investment products | 473,000 | 223,500 | 119,800 | 303,100 |
| Net cash of investment products upon consolidation (deconsolidation) | -35,800 | -1,100 | 3,700 | -15,700 |
| Additions to property, equipment and software | 207,500 | 144,200 | 82,000 | 310,400 |
| Other investing activity | 113,700 | 21,000 | 15,700 | 42,600 |
| Net cash used in investing activities | -18,900 | -56,800 | -47,800 | -155,000 |
| Repurchases of common stock | 481,800 | 328,300 | 215,200 | 269,100 |
| Common share issuances under stock-based compensation plans | 30,200 | 16,500 | 15,200 | 28,100 |
| Dividends paid to common stockholders and equity-unit holders | 858,500 | 575,100 | 289,500 | 851,000 |
| Net contributions (distributions) to non-controlling interests in consolidated entities | -5,600 | -5,500 | 100 | 2,600 |
| Net subscriptions from redeemable non-controlling interest holders | 530,100 | 205,100 | 78,000 | 361,200 |
| Net cash used in financing activities | -785,600 | -687,300 | -411,400 | -728,200 |
| Effect of exchange rate changes on cash and cash equivalents of consolidated investment products | 3,400 | -1,100 | 900 | 500 |
| Net change in cash and cash equivalents during period | 971,000 | 417,600 | 174,600 | 1,084,800 |
PRICE T ROWE GROUP INC (TROW)
PRICE T ROWE GROUP INC (TROW)