T. Rowe Price Group, Inc.
T. Rowe Price Group, Inc. is a publicly owned investment manager. The firm provides its services to individuals, institutional investors, retirement plans, financial intermediaries, and institutions.
Asset Management
US, Baltimore [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 535.00 | 732.00 | 948.00 | 902.00 | 1,233.00 | 1,291.00 | 1,506.00 | 170.00 | 229.00 | 1,619.00 | 1,522.00 | 1,918.00 | 3,452.00 | 2,359.00 | 2,233.00 | |
| Operating Cash (Net) | 535.00 | 732.00 | 948.00 | 902.00 | 1,233.00 | 1,291.00 | 1,506.00 | 170.00 | 229.00 | 1,619.00 | 1,522.00 | 1,918.00 | 3,452.00 | 2,359.00 | 2,233.00 | |
| Accounts Receivable | -69.00 | -62.00 | 2.00 | -49.00 | -44.00 | -31.00 | -3.00 | -9.00 | -100.00 | 12.00 | - - | - - | - - | - - | - - | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 98.00 | 138.00 | 323.00 | 111.00 | - - | - - | - - | - - | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -88.00 | -91.00 | 4.00 | -38.00 | 32.00 | -36.00 | 78.00 | 3.00 | 220.00 | 111.00 | 109.00 | 91.00 | 67.00 | -139.00 | 193.00 | |
| Other WC | -19.00 | -29.00 | 1.00 | 11.00 | 76.00 | -5.00 | 81.00 | 12.00 | 321.00 | 98.00 | 109.00 | 91.00 | 67.00 | -139.00 | 193.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -166.00 | -276.00 | -165.00 | -310.00 | -437.00 | -443.00 | 109.00 | 106.00 | 39.00 | -875.00 | -324.00 | -36.00 | -1,098.00 | -41.00 | -527.00 | |
| Capital Expenditure | -133.00 | -118.00 | -82.00 | -76.00 | -105.00 | -126.00 | -151.00 | -148.00 | -186.00 | -168.00 | -204.00 | -214.00 | -239.00 | -237.00 | -307.00 | |
| Purchases of Investments | -136.00 | -225.00 | -127.00 | -529.00 | -405.00 | -471.00 | -164.00 | - - | -81.00 | -1,147.00 | -258.00 | -326.00 | -64.00 | -63.00 | -1,155.00 | |
| Sale/Maturity of Investment | 110.00 | 78.00 | 53.00 | 314.00 | 85.00 | 166.00 | 434.00 | 175.00 | 334.00 | 352.00 | 131.00 | 454.00 | 1,625.00 | 263.00 | 1,031.00 | |
| Property, Plant, Equipment (P&PE) | -133.00 | -118.00 | -82.00 | -76.00 | -105.00 | -126.00 | -151.00 | -148.00 | -186.00 | -168.00 | -204.00 | -214.00 | -239.00 | -237.00 | -307.00 | |
| Acquisitions (Net) | - - | - - | - - | - - | - - | - - | - - | 41.00 | -64.00 | -23.00 | -18.00 | -53.00 | -2,450.00 | -8.00 | -56.00 | |
| Other Investing Activities | -7.00 | -11.00 | -9.00 | -18.00 | -11.00 | -11.00 | -9.00 | 79.00 | -28.00 | 88.00 | 25.00 | 104.00 | 30.00 | 5.00 | -38.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -244.00 | -386.00 | -698.00 | -611.00 | -276.00 | -739.00 | -1,949.00 | -176.00 | -461.00 | -1,239.00 | -832.00 | -1,486.00 | -2,988.00 | -2,076.00 | -1,437.00 | |
| Debt Repayment | -280.00 | - - | -747.00 | - - | - - | - - | - - | - - | - - | - - | -83.00 | -3.00 | - - | - - | - - | |
| Dividends Paid | -256.00 | -278.00 | -317.00 | -603.00 | -396.00 | -462.00 | -1,059.00 | -540.00 | -563.00 | -694.00 | -733.00 | -845.00 | -1,701.00 | -1,107.00 | -1,121.00 | |
|
Common Stock
|
118 | 323 | 530 | 221 | 132 | 500 | 1,061 | 803 | 659 | 1,165 | 789 | 1,205 | 1,138 | 813 | 272 | |
| Issued | 47.00 | 83.00 | 50.00 | 86.00 | 118.00 | 85.00 | 73.00 | 126.00 | 201.00 | 74.00 | 83.00 | 3.00 | - - | -36.00 | - - | |
| Repurchased | -71.00 | -240.00 | -479.00 | -135.00 | -14.00 | -415.00 | -987.00 | -676.00 | -458.00 | -1,090.00 | -705.00 | -1,201.00 | -1,138.00 | -849.00 | -272.00 | |
| Other Financing Activities | 315.00 | 49.00 | 795.00 | 40.00 | 15.00 | 52.00 | 24.00 | 915.00 | 1,482.00 | 545.00 | 607.00 | 561.00 | -148.00 | -83.00 | -43.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 619.00 | 743.00 | 813.00 | 897.00 | 879.00 | 1,398.00 | 1,506.00 | 1,172.00 | 1,270.00 | 2,005.00 | 1,495.00 | 1,858.00 | 2,256.00 | 1,624.00 | 1,755.00 | |
| End of Period | 743.00 | 813.00 | 897.00 | 879.00 | 1,398.00 | 1,506.00 | 1,172.00 | 1,270.00 | 2,005.00 | 1,495.00 | 1,858.00 | 2,256.00 | 1,624.00 | 1,874.00 | 2,066.00 | |
| Change | 124.00 | 69.00 | 84.00 | -18.00 | 518.00 | 108.00 | -333.00 | 98.00 | 735.00 | -510.00 | 363.00 | 398.00 | -632.00 | 250.00 | 311.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 65.00 | 63.00 | 72.00 | 81.00 | 91.00 | 111.00 | 126.00 | 133.00 | 143.00 | 159.00 | 190.00 | 189.00 | 204.00 | 645.00 | 389.00 | |
| Stock Based Compensation | 89.00 | 89.00 | 98.00 | 104.00 | 114.00 | 133.00 | 149.00 | 161.00 | 152.00 | 197.00 | 206.00 | 246.00 | 274.00 | 285.00 | 265.00 | |
| Other | 36.00 | - - | 773.00 | -127.00 | -52.00 | -146.00 | -69.00 | -1,381.00 | -1,867.00 | -617.00 | -1,233.00 | -1,131.00 | -193.00 | 118.00 | 684.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 401.00 | 614.00 | 866.00 | 825.00 | 1,127.00 | 1,165.00 | 1,355.00 | 22.00 | 43.00 | 1,451.00 | 1,318.00 | 1,704.00 | 3,212.00 | 2,121.00 | 1,925.00 | |
| Cash Conversion Cycle (CCC) | -236.00 | -218.00 | -119.00 | 14.00 | 12.00 | 5.00 | - - | -1.00 | -1.00 | - - | -42.00 | 1,158.00 | 562.00 | 560.00 | -114.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | -2.00 | 5.00 | -15.00 | -2.00 | 1.00 | 2.00 | 9.00 | - - |