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T. Rowe Price Group, Inc. (TROW)
Exchange NASDAQ
Volume:
Day's Range:
Day's Range:
| Period Ending: |
LTM
Last Twelve Months |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
1990 12-31 |
1989 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | 3,082.90 | 2,372.70 | 2,131.30 | 1,837.50 | 1,497.80 | 1,215.00 | 1,223.00 | 1,229.60 | 1,047.70 | 883.60 | 773.20 | 672.20 | 433.60 | 490.80 | 670.60 | 529.60 | 430.93 | 337.26 | 227.49 | 194.25 | 195.87 | 269.03 | 239.40 | 174.10 | 144.40 | 98.50 | 75.50 | 61.20 | 48.60 | 35.80 | 30.40 | 20.90 | 29.70 |
| Cash From Operating Activities | ... | 3,452.00 | 1,918.90 | 1,522.70 | 1,619.90 | 229.50 | 170.50 | 1,506.40 | 1,291.30 | 1,233.20 | 902.80 | 948.40 | 732.80 | 535.60 | 741.80 | 758.00 | 593.20 | 539.48 | 374.28 | 296.96 | 269.30 | 290.35 | 322.74 | 296.90 | 232.00 | 197.80 | 141.20 | 101.80 | 111.10 | 38.30 | 45.10 | 34.30 | 32.40 | 33.00 |
| Depreciation and Amortization | ... | 204.00 | 189.60 | 190.80 | 159.50 | 143.60 | 133.40 | 126.30 | 111.70 | 91.00 | 81.30 | 72.40 | 63.00 | 65.70 | 62.30 | 53.40 | 46.50 | 42.27 | 40.02 | 45.29 | 50.58 | 80.49 | 53.69 | 32.60 | 32.60 | 29.00 | 18.10 | 14.60 | 10.10 | 8.00 | 7.40 | 7.10 | 6.20 | 5.80 |
| Deferred Income Tax | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.70 | 0.00 | 0.00 | 0.40 | -1.40 | 0.00 | 0.00 |
| Stock Based Compensation | ... | 274.00 | 246.20 | 206.60 | 197.10 | 152.00 | 161.60 | 149.00 | 133.40 | 114.60 | 104.10 | 98.70 | 89.50 | 89.10 | 85.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | ... | 67.40 | 91.10 | 109.60 | 111.60 | 220.60 | 3.40 | 78.00 | -36.80 | 32.00 | -38.40 | 4.10 | -91.90 | -88.90 | 11.90 | -27.60 | -44.30 | 63.12 | -269.09 | 24.18 | 24.47 | 0.00 | -9.66 | 9.40 | 24.60 | 10.40 | 20.00 | -6.00 | -3.80 | -3.40 | -0.20 | -9.00 | 5.80 | -12.60 |
| Accounts Receivable | ... | 0.00 | 0.00 | 0.00 | 12.70 | -100.80 | -9.30 | -3.20 | -31.50 | -44.70 | -49.70 | 2.80 | -62.50 | -69.30 | 89.40 | -42.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8.59 | -22.00 | -13.90 | -13.80 | -17.40 | -9.10 | -3.60 | -12.90 | -4.00 | -7.40 | 2.20 | -4.20 |
| Inventory | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.92 | 26.70 | 26.20 | 19.00 | 27.40 | 6.10 | 1.70 | 11.20 | 3.90 | 2.90 | 0.70 | -2.10 |
| Other Working Capital | ... | 67.40 | 91.10 | 2,182.10 | -12.40 | -2.00 | -125.90 | -17.00 | -41.80 | 81.80 | -24.00 | 6.20 | -56.10 | -4.00 | -31.90 | 10.00 | 1,832.30 | 1,430.06 | 1,059.33 | 1,328.41 | 308.45 | 274.20 | -0.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | ... | -176.30 | -980.70 | -1,115.60 | -685.80 | -1,784.50 | -1,342.90 | -69.90 | -146.60 | -52.10 | -127.80 | 0.00 | 0.00 | 36.10 | 91.30 | 61.60 | 61.40 | 3.16 | 266.09 | 0.00 | 0.00 | 14.00 | 9.67 | 15.50 | 0.70 | 14.00 | 4.60 | 17.00 | 43.60 | -14.90 | 1.70 | 7.20 | -0.50 | 10.10 |
| Cash From Investing Activities | ... | -1,098.00 | -36.30 | -324.50 | -875.50 | 39.00 | 106.20 | 109.00 | -443.40 | -437.50 | -310.10 | -165.00 | -276.90 | -166.70 | -125.00 | -344.70 | -421.20 | -91.63 | -75.87 | -53.66 | -94.97 | -8.97 | -861.09 | -118.20 | -67.60 | -79.70 | -69.30 | -35.50 | -53.50 | -9.60 | -20.60 | 1.10 | -50.90 | -10.70 |
| Investments in Property Plant and Equipment | ... | -239.00 | -214.60 | -204.60 | -168.50 | -186.10 | -148.30 | -151.30 | -126.20 | -105.80 | -76.90 | -82.30 | -118.00 | -133.90 | -144.10 | -145.60 | -94.40 | -51.80 | -43.07 | -31.74 | -26.05 | -41.38 | -85.61 | -77.40 | -56.60 | -70.10 | -58.80 | -23.90 | -17.40 | -12.20 | -18.60 | -4.50 | -10.40 | -2.80 |
| Acquisitions, Net | ... | -2,450.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -783.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | -48.00 | -326.30 | -258.10 | -1,147.80 | -81.10 | -0.10 | -164.80 | -471.90 | -405.90 | -529.60 | -127.20 | -225.60 | -136.60 | -170.90 | -241.20 | -303.10 | -71.32 | -79.76 | -96.01 | -15.55 | -35.97 | -61.38 | -16.10 | -32.50 | -28.70 | -21.30 | -20.50 | -42.80 | -33.90 | -9.80 | -7.00 | -9.00 | -28.70 |
| Sales Maturities of Investments | ... | 0.00 | 454.10 | 131.40 | 352.40 | 334.70 | 175.10 | 434.50 | 166.60 | 85.70 | 314.90 | 53.90 | 78.00 | 110.90 | 199.70 | 41.40 | 239.60 | 31.79 | 6.90 | 74.10 | 7.26 | 88.97 | 67.07 | 1.30 | 21.70 | 14.20 | 3.60 | 6.80 | 5.10 | 1.90 | 2.20 | 0.00 | 27.00 | 23.60 |
| Other Investing Activities | ... | 1,639.00 | 50.50 | 6.80 | 88.40 | -28.50 | 79.50 | -9.40 | -11.90 | -11.50 | -18.50 | -9.40 | -11.30 | -7.10 | -9.70 | 0.70 | -263.30 | -0.30 | 40.07 | 0.00 | -60.64 | -20.60 | 2.04 | -26.00 | -0.20 | 4.90 | 7.20 | 2.10 | 1.60 | 34.60 | 5.60 | 12.60 | -58.50 | -2.80 |
| Cash From Financing Activities | ... | -2,988.00 | -1,486.30 | -832.70 | -1,239.50 | 461.50 | -176.40 | -1,949.20 | -739.80 | -276.80 | -611.50 | -698.60 | -386.10 | -244.70 | -782.80 | -401.20 | -202.60 | -144.01 | -35.20 | -118.18 | -142.65 | -282.17 | 260.41 | -104.20 | -81.00 | -32.30 | -38.70 | -44.90 | -43.80 | -16.40 | -17.50 | -18.80 | -11.30 | -8.90 |
| Debt Repayment | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -56.70 | -49.37 | -205.00 | -5.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12.60 | -0.30 | -0.30 | -1.70 | -7.50 | -1.00 | -1.00 |
| Common Stock Issued | ... | -81.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 50.60 | 83.00 | 47.70 | 100.40 | 91.60 | 105.10 | 47.97 | 75.15 | 27.17 | 25.32 | 13.10 | 19.28 | 10.00 | 12.90 | 15.10 | 5.10 | -9.70 | -26.40 | 3.00 | 1.60 | 0.00 | -1.60 | -1.10 |
| Common Stock Repurchased | ... | -1,138.00 | -1,201.90 | -705.80 | -1,090.40 | -458.10 | -676.90 | -987.80 | -415.50 | -14.10 | -135.20 | -479.70 | -240.00 | -71.00 | -614.20 | -403.70 | -171.00 | -75.85 | -18.33 | -19.96 | -95.77 | -30.92 | 0.00 | -67.40 | -36.40 | -9.70 | -19.70 | 0.00 | 0.00 | -2.30 | -5.00 | -1.30 | 0.00 | 0.00 |
| Dividends Paid | ... | -1,701.00 | -845.80 | -733.90 | -694.30 | -563.10 | -540.80 | -1,059.00 | -462.10 | -396.70 | -603.40 | -317.90 | -278.90 | -256.90 | -312.50 | -180.30 | -147.60 | -119.53 | -96.16 | -83.67 | -78.70 | -73.84 | -62.88 | -61.70 | -40.40 | -30.10 | -24.10 | -18.30 | -15.10 | -12.10 | -10.40 | -9.20 | -8.60 | -6.80 |
| Other Financing Activities | ... | -68.00 | 561.40 | 607.00 | 545.20 | 1,482.70 | 1,041.30 | 97.60 | 137.80 | 134.00 | 127.10 | 48.40 | 49.80 | 35.50 | 43.50 | 91.20 | 10.90 | 3.40 | 4.15 | 14.98 | 55.87 | 14.49 | 309.01 | 14.90 | -17.10 | -7.60 | 0.00 | -4.30 | -2.00 | -4.70 | -2.00 | -0.80 | -0.10 | 0.00 |
| Effect of Forex Changes on Cash | ... | 2.00 | 1.90 | -2.50 | -15.40 | 5.30 | -2.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | ... | -632.00 | 398.20 | 363.00 | -510.50 | 735.30 | 98.20 | -333.80 | 108.10 | 518.90 | -18.80 | 84.80 | 69.80 | 124.20 | -166.00 | 12.10 | -30.60 | 303.84 | 263.22 | 125.12 | 31.68 | -0.79 | -277.95 | 74.70 | -81.00 | -32.30 | -38.70 | -44.90 | -43.80 | -16.40 | -17.50 | -18.80 | -11.30 | -8.90 |
| Cash at Beginning of Period | ... | 2,256.00 | 1,858.30 | 1,495.30 | 2,005.80 | 1,270.50 | 1,172.30 | 1,506.10 | 1,398.00 | 879.10 | 897.90 | 813.10 | 743.30 | 619.10 | 785.10 | 773.00 | 803.60 | 499.75 | 236.53 | 111.42 | 79.74 | 80.53 | 358.47 | 283.80 | 200.40 | 114.60 | 81.40 | 60.00 | 46.20 | 34.00 | 26.90 | 10.20 | 40.00 | 26.60 |
| Cash at End of Period | ... | 1,624.00 | 2,256.50 | 1,858.30 | 1,495.30 | 2,005.80 | 1,270.50 | 1,172.30 | 1,506.10 | 1,398.00 | 879.10 | 897.90 | 813.10 | 743.30 | 619.10 | 785.10 | 773.00 | 803.59 | 499.75 | 236.53 | 111.42 | 79.74 | 80.53 | 358.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow | ... | 3,213.00 | 1,704.30 | 1,318.10 | 1,451.40 | 43.40 | 22.20 | 1,355.10 | 1,165.10 | 1,127.40 | 825.90 | 866.10 | 614.80 | 401.70 | 597.70 | 612.40 | 498.80 | 487.68 | 331.21 | 265.21 | 243.25 | 248.98 | 237.12 | 219.50 | 175.40 | 127.70 | 82.40 | 77.90 | 93.70 | 26.10 | 26.50 | 29.80 | 22.00 | 30.20 |
| Operating Cash Flow | ... | 3,452.00 | 1,918.90 | 1,522.70 | 1,619.90 | 229.50 | 170.50 | 1,506.40 | 1,291.30 | 1,233.20 | 902.80 | 948.40 | 732.80 | 535.60 | 741.80 | 758.00 | 593.20 | 539.48 | 374.28 | 296.96 | 269.30 | 290.35 | 322.74 | 296.90 | 232.00 | 197.80 | 141.20 | 101.80 | 111.10 | 38.30 | 45.10 | 34.30 | 32.40 | 33.00 |
| Capital Expenditure | ... | -239.00 | -214.60 | -204.60 | -168.50 | -186.10 | -148.30 | -151.30 | -126.20 | -105.80 | -76.90 | -82.30 | -118.00 | -133.90 | -144.10 | -145.60 | -94.40 | -51.80 | -43.07 | -31.74 | -26.05 | -41.38 | -85.61 | -77.40 | -56.60 | -70.10 | -58.80 | -23.90 | -17.40 | -12.20 | -18.60 | -4.50 | -10.40 | -2.80 |
| Link to SEC filings: | 2022-02-24 | 2021-02-11 | 2020-02-13 | 2019-02-13 | 2018-02-16 | 2017-02-07 | 2016-02-05 | 2015-02-05 | 2014-02-04 | 2013-02-05 | 2012-02-03 | 2011-02-08 | 2010-02-05 | 2009-02-06 | 2008-02-07 | 2007-02-08 | 2006-02-16 | 2005-03-01 | 2004-03-01 | 2003-03-06 | 2002-03-14 | 2001-03-26 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 |
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