T. Rowe Price Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of T. Rowe Price Group generated cash of $1,219,100,000, which is less than the previous year. Cash used in financing activities reached the amount of -$1,078,600,000 last year. Net change in cash is therefore $269,100,000.
Cash Flow
| 2014 | 1.29B | -443.4M | -739.8M |
|---|---|---|---|
| 2015 | 1.50B | 109M | -1.94B |
| 2016 | 170.5M | 106.2M | -176.4M |
| 2017 | 229.5M | 39M | 461.5M |
| 2018 | 1.61B | -875.5M | -1.23B |
| 2019 | 1.52B | -324.5M | -832.7M |
| 2020 | 1.91B | -36.3M | -1.48B |
| 2021 | 3.45B | -1.09B | -2.98B |
| 2022 | 2.35B | -41.5M | -2.07B |
| 2023 | 1.21B | -527.2M | -1.07B |
0KNY.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.87B | 1.62B | 2.25B | 1.85B | 1.49B | 2.00B | 1.27B | 1.17B | 1.50B | 1.39B |
Operating activities | ||||||||||
Net income | 1.78B | 1.44B | 3.09B | 2.52B | 2.24B | 1.76B | 1.58B | 1.25B | 1.22B | 1.22B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 481.6M | 645.8M | 204.8M | 189.6M | 190.8M | 159.5M | 143.6M | 133.4M | 126.3M | 111.7M |
Stock-based compensation expense | 265.6M | 285.4M | 274.6M | 246.2M | 206.6M | 197.1M | 152M | 161.6M | 149M | 133.4M |
| Deferred income tax benefit | 265.6M | 285.4M | 274.6M | 246.2M | 206.6M | 197.1M | 152M | 161.6M | 149M | 133.4M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 12.7M | -100.8M | -9.3M | -3.2M | -31.5M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 111.3M | 323.4M | 138.6M | 98.2M | 0 |
Cash generated by operating activities | 1.21B | 2.35B | 3.45B | 1.91B | 1.52B | 1.61B | 229.5M | 170.5M | 1.50B | 1.29B |
Investing activities | ||||||||||
Purchases Of Investments | -142.1M | -63.8M | -64.9M | -326.3M | -258.1M | -1.14B | -81.1M | -100K | -164.8M | -471.9M |
Investments In Property Plant And Equipment | -307.9M | -237.6M | -239.1M | -214.6M | -204.6M | -168.5M | -186.1M | -148.3M | -151.3M | -126.2M |
Acquisitions Net | -56.8M | -8.7M | -2.45B | -53.9M | -18.4M | -23.8M | -64.2M | 41.4M | 0 | 0 |
Cash generated by investing activities | -527.2M | -41.5M | -1.09B | -36.3M | -324.5M | -875.5M | 39M | 106.2M | 109M | -443.4M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 3.9M | 0 | 74.8M | 0 | 126.3M | 73.5M | 85.2M |
Payments for dividends | -1.12B | -1.10B | -1.70B | -845.8M | -733.9M | -694.3M | -563.1M | -540.8M | -1.05B | -462.1M |
Repurchases of common stock | -254.4M | -849.8M | -1.13B | -1.20B | -705.8M | -1.09B | -458.1M | -676.9M | -987.8M | -415.5M |
Repayments of term debt | 0 | 0 | 0 | -3.9M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -1.07B | -2.07B | -2.98B | -1.48B | -832.7M | -1.23B | 461.5M | -176.4M | -1.94B | -739.8M |
Net Change In Cash | 269.1M | 250.5M | -632.3M | 398.2M | 363M | -510.5M | 735.3M | 98.2M | -333.8M | 108.1M |
Cash at end of period | 2.14B | 1.87B | 1.62B | 2.25B | 1.85B | 1.49B | 2.00B | 1.27B | 1.17B | 1.50B |
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