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

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income2,281.20
Depreciation & amortization0.00
Amortization of Other Assets34.50
Impairment of goodwill0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability16.70
Provision For Loan Losses Expensed0.00
Sale of Assets0.00
Pension Plans0.00
Minority interests0.00
Share-based Compensation89.80
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 Software68.80
Amortization Of Acquisition Related Assets And Retention Arrangements33.90
Net Gains Losses Recognized On Investments13.60
Increase Decrease In Trading Securities Consolidated Investment Portfolios-168.90
Income taxes0.00
Proceeds from (Payments for) Trading Securities, Short-term54.80
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 Capital-555.90
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-579.50
Discontinued operations0.00
Net Cash flow from Operating Activities1,341.60
Investing Activities
Capital Expenditures-128.40
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-0.50
Securit. Available-for-Sale Acq.0.00
Mortgage servicing rights0.00
Loans by banking subsidiaries0.00
Payments for (Proceeds from) Other Investments-558.90
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-29.40
Other Net-0.70
Discontinued operations0.00
Net Cash Flow from Investing Activities-717.40
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings217.80
Long-term debt - repayments0.00
Deposits0.00
Issuances / -repurchases of Comm. Stock-500.80
Stock options exercised0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Time Deposits0.00
Other net0.00
Other net123.60
Proceeds From Stock Options Exercised Net Of Payments For Repurchase Of Common Stock For Employee Tax Withholding Obligations And Strike Price0.10
Net Contributions From Non Controlling Interests In Consolidated Entities-
Net Subscriptions Redemptions Received From Redeemable Non Controlling Interest Holders131.40
Net change in federal funds0.00
Dividends paid-571.20
Net Cash Flow from Financing Activities-730.60
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1,213.20
Total Cash Flow-107.70
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About Price T Rowe Group Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-051335

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