The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Net income | 2,208,300 | 2,135,800 | 1,835,700 | 1,449,600 |
| Depreciation, amortization and impairment of property, equipment and software | 405,800 | 254,100 | 254,800 | 225,700 |
| Amortization and impairment of acquisition-related assets and retention arrangements | 199,700 | 250,100 | 226,800 | 420,100 |
| Fair value remeasurement of contingent consideration liability | 0 | -13,400 | -82,400 | -161,200 |
| Stock-based compensation expense | 216,900 | 247,300 | 265,600 | 285,400 |
| Net gains recognized on investments | 452,400 | 340,200 | 460,800 | -210,600 |
| Net (investments) redemptions in investment products used to economically hedge deferred compensation liabilities | 8,000 | -93,200 | 56,100 | -18,800 |
| Net change in securities held by consolidated sponsored investment products | - | - | 1,070,300 | -87,900 |
| Net change in securities held by consolidated investment products | 1,002,700 | 760,400 | - | - |
| Other changes in assets and liabilities | -169,800 | -5,500 | -193,600 | 139,900 |
| Net cash provided by operating activities | 1,753,400 | 1,685,600 | 1,219,100 | 2,359,400 |
| Purchases of sponsored investment products | 112,900 | 100,100 | 85,300 | 55,100 |
| Dispositions of sponsored investment products | 769,100 | 533,400 | 616,600 | 263,600 |
| Net cash of investment products upon deconsolidation | -63,100 | -15,800 | -56,800 | -8,700 |
| Additions to property, equipment and software | 274,200 | 423,400 | 307,900 | 237,600 |
| Acquisition, net of cash acquired | - | - | 0 | 0 |
| Other investing activity | 88,600 | 171,600 | 38,400 | 3,700 |
| Net cash provided by (used in) investing activities | 230,300 | -177,500 | 128,200 | -41,500 |
| Repurchases of common stock | 620,900 | 337,200 | 254,400 | 849,800 |
| Common share issuances under stock-based compensation plans | -22,300 | -33,300 | -18,000 | -36,200 |
| Dividends paid to common stockholders and equity-unit holders | 1,143,000 | 1,135,600 | 1,121,700 | 1,107,400 |
| Net distributions to non-controlling interests in consolidated entities | -34,400 | -36,700 | -43,300 | -35,100 |
| Net subscriptions from redeemable non-controlling interest holders | 543,200 | 606,200 | 358,800 | -48,400 |
| Net cash used in financing activities | -1,277,400 | -936,600 | -1,078,600 | -2,076,900 |
| Effect of exchange rate changes on cash and cash equivalents of consolidated investment products | -1,900 | -2,400 | 400 | 9,500 |
| Net change in cash and cash equivalents during year | 704,400 | 569,100 | 269,100 | 250,500 |
PRICE T ROWE GROUP INC (TROW)
PRICE T ROWE GROUP INC (TROW)