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Price T Rowe Group Inc (TROW) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Quarterly cash flow trends provide additional context on Price T Rowe Group Inc's liquidity and ability to support ongoing operations and capital needs.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income2,208.30
Depreciation & amortization0.00
Amortization of Other Assets0.00
Impairment of goodwill0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.00
Provision For Loan Losses Expensed0.00
Sale of Assets0.00
Pension Plans0.00
Minority interests0.00
Share-based Compensation216.90
Deferred sales0.00
Trading securities0.00
Available For Sale Securities Gross Realized Gains-
Available For Sale Securities Transfers To Trading Gross Gains-
Depreciation Amortization And Impairment Of Property And Equipment-
Depreciation Amortization And Impairment Of Property Equipment And Software405.80
Amortization Of Acquisition Related Assets And Retention Arrangements199.70
Net Gains Losses Recognized On Investments-452.40
Increase Decrease In Trading Securities Consolidated Investment Portfolios-1,002.70
Income taxes0.00
Proceeds from (Payments for) Trading Securities, Short-term8.00
Increase (Decrease) in Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.00
Accrued expenses0.00
Other assets0.00
Other liabilities0.00
Other Working Capital169.80
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,753.40
Investing Activities
Capital Expenditures-274.20
Sale of Capital Items0.00
Proceeds from Sale of Available-for-sale Securities, Equity0.00
Payments to Acquire Available-for-sale Securities, Equity0.00
Securit.Available-for-Sale Liq.0.00
Proceeds From Sale And Maturity Of Available For Sale Securities Debt-
Net Cash Flow For Consolidation Deconsolidation Of Sponsored Investment Portfolios-63.10
Securit. Available-for-Sale Acq.0.00
Mortgage servicing rights0.00
Loans by banking subsidiaries0.00
Payments for (Proceeds from) Other Investments656.20
Other Investments0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Credit card receivables0.00
Dispositions of operations0.00
Other interestearning assets0.00
Net change in federal funds0.00
Payments for (Proceeds from) Other Investing Activities-88.60
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities230.30
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Deposits0.00
Issuances / -repurchases of Comm. Stock-620.90
Stock options exercised0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Time Deposits0.00
Other net0.00
Other net-34.40
Proceeds From Stock Options Exercised Net Of Payments For Repurchase Of Common Stock For Employee Tax Withholding Obligations And Strike Price-22.30
Net Contributions From Non Controlling Interests In Consolidated Entities-
Net Subscriptions Redemptions Received From Redeemable Non Controlling Interest Holders543.20
Net change in federal funds0.00
Dividends paid-1,143.00
Net Cash Flow from Financing Activities-1,277.40
Effect of exchange rate on cash flow-1.90
Discontinued operations0.00
Free Cash Flow1,479.20
Total Cash Flow704.40
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About Price T Rowe Group Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 13, 2026
  • Source: trow-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-008002

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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