TROW Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-16 | 2023-02-15 | 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 | |
| Net Income/Starting Line | 1744300000 | 1449600000 | 3098500000 | 2523300000 | 2248900000 | 1768700000 | 1581200000 | 1254000000 | 1223000000 | 1229600000 | 1047700000 | 883600000 | 773200000 | 672200000 | 433600000 | 490800000 | 670600000 | 529600000 | 430929000 | 337260000 | 227487000 | 194254000 | 195868000 | 269029000 | 239400000 | 174100000 | 144400000 | 98500000 | 76500000 | 61200000 | 48900000 | 35800000 | 30400000 | 20900000 | 29700000 | |
| Cash From Operating Activities | 2233300000 | 2359400000 | 3452000000 | 1918900000 | 1522700000 | 1619900000 | 229500000 | 170500000 | 1506400000 | 1291300000 | 1233200000 | 902800000 | 948400000 | 732800000 | 535600000 | 741800000 | 758000000 | 593200000 | 539482000 | 374280000 | 296955000 | 269298000 | 290354000 | 322735000 | 296900000 | 232000000 | 197800000 | 141200000 | 101800000 | 111100000 | 38300000 | 45100000 | 34300000 | 32400000 | 33000000 | |
| Depreciation and Amortization | 389000000 | 645800000 | 204800000 | 189600000 | 190800000 | 159500000 | 143600000 | 133400000 | 126300000 | 111700000 | 91000000 | 81300000 | 72400000 | 63000000 | 65700000 | 62300000 | 53400000 | 46500000 | 42272000 | 40018000 | 45289000 | 50578000 | 80488000 | 53692000 | 32600000 | 32600000 | 29000000 | 18100000 | 14600000 | 10100000 | 8000000 | 7400000 | 7100000 | 6200000 | 5800000 | |
| Deferred Income Tax | -1043600000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -773200000 | 0 | 0 | 0 | -79800000 | -658400000 | -3164000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 700000 | 0 | 0 | 400000 | -1400000 | 0 | 0 | |
| Stock Based Compensation | 265600000 | 285400000 | 274600000 | 246200000 | 206600000 | 0 | 152000000 | 161600000 | 149000000 | 133400000 | 114600000 | 104100000 | 98700000 | 89500000 | 89100000 | 85500000 | 79800000 | 658400000 | 3164000 | 457905000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 684400000 | 118500000 | -193300000 | -1131300000 | -1233200000 | -617000000 | -1867900000 | -1381900000 | -69900000 | -146600000 | -52100000 | -127800000 | 773200000 | 0 | 36100000 | 91300000 | 61600000 | 61400000 | 3164000 | -460903000 | 0 | 0 | 13998000 | 9673000 | 15500000 | 700000 | 14000000 | 4600000 | 16000000 | 43600000 | -15200000 | 1700000 | 7200000 | -500000 | 10100000 | |
| Changes in Working Capital | 193600000 | -139900000 | 67400000 | 91100000 | 109600000 | 111600000 | 220600000 | 3400000 | 78000000 | -36800000 | 32000000 | -38400000 | 4100000 | -91900000 | -88900000 | 11900000 | -27600000 | -44300000 | 63117000 | 0 | 24179000 | 24466000 | 0 | -9659000 | 9400000 | 24600000 | 10400000 | 20000000 | -6000000 | -3800000 | -3400000 | -200000 | -9000000 | 5800000 | -12600000 | |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 12700000 | -100800000 | -9300000 | -3200000 | -31500000 | -44700000 | -49700000 | 2800000 | -62500000 | -69300000 | 89400000 | -42700000 | 0 | 0 | 0 | 0 | 0 | 0 | -8593000 | -22000000 | -13900000 | -13800000 | -17400000 | -9100000 | -3600000 | -12900000 | -4000000 | -7400000 | 2200000 | -4200000 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18800000 | 0 | 0 | 0 | 0 | 0 | 0 | -4672000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23900000 | 0 | 0 | 0 | 0 | 0 | 0 | 3921000 | 26700000 | 26200000 | 19000000 | 27400000 | 6100000 | 1700000 | 11200000 | 3900000 | 2900000 | 700000 | -2100000 | |
| Deferred Revenue | 193600000 | -139900000 | 67400000 | 91100000 | 109600000 | 98900000 | 321400000 | 12700000 | 81200000 | -5300000 | 76700000 | 11300000 | 1300000 | -29400000 | -19600000 | -77500000 | 10000000 | 0 | 0 | 0 | 0 | 0 | 0 | -315000 | 4700000 | 12300000 | 5200000 | 10000000 | -3000000 | -1900000 | -1700000 | -100000 | -4500000 | 2900000 | -6300000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44300000 | 63117000 | 0 | 24179000 | 24466000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -527200000 | -41500000 | -1098100000 | -36300000 | -324500000 | -875500000 | 39000000 | 106200000 | 109000000 | -443400000 | -437500000 | -310100000 | -165000000 | -276900000 | -166700000 | -125000000 | -344700000 | -421200000 | -91631000 | -75865000 | -53659000 | -94971000 | -8970000 | -861086000 | -118200000 | -67600000 | -79700000 | -69300000 | -35500000 | -53500000 | -9600000 | -20600000 | 1100000 | -50900000 | -10700000 | |
| Investments in Property Plant and Equipment | -307900000 | -237600000 | -239100000 | -214600000 | -204600000 | -168500000 | -186100000 | -148300000 | -151300000 | -126200000 | -105800000 | -76900000 | -82300000 | -118000000 | -133900000 | -144100000 | -145600000 | -94400000 | -51802000 | -43069000 | -31742000 | -26047000 | -41375000 | -85612000 | -77400000 | -56600000 | -70100000 | -58800000 | -23900000 | -17400000 | -12200000 | -18600000 | -4500000 | -10400000 | -2800000 | |
| Payments for Acquisitions | -56800000 | -8700000 | -2450800000 | -53900000 | -18400000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000 | 0 | 0 | 0 | 0 | 0 | -783194000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -1155600000 | -63800000 | -64900000 | -326300000 | -258100000 | -1147800000 | -81100000 | -100000 | -164800000 | -471900000 | -405900000 | -529600000 | -127200000 | -225600000 | -136600000 | -170900000 | -241200000 | -303100000 | -71318000 | -79763000 | -96013000 | -15547000 | -35968000 | -61384000 | -16100000 | -32500000 | -28700000 | -21300000 | -20500000 | -42800000 | -33900000 | -9800000 | -7000000 | -9000000 | -28700000 | |
| Proceeds from Sales and Maturities of Securities | 1031500000 | 263600000 | 1625800000 | 454100000 | 131400000 | 352400000 | 334700000 | 175100000 | 434500000 | 166600000 | 85700000 | 314900000 | 53900000 | 78000000 | 110900000 | 199700000 | 41400000 | 239600000 | 31786000 | 6897000 | 74096000 | 7261000 | 88968000 | 67068000 | 1300000 | 21700000 | 14200000 | 3600000 | 6800000 | 5100000 | 1900000 | 2200000 | 0 | 27000000 | 23600000 | |
| Other Investing Activities | -38400000 | 5000000 | 30900000 | 104400000 | 25200000 | 88400000 | -28500000 | 79500000 | -9400000 | -11900000 | -11500000 | -18500000 | -9400000 | -11300000 | -7100000 | -9700000 | 700000 | -263301000 | -297000 | 40070000 | 0 | -60638000 | -20595000 | 2036000 | -26000000 | -200000 | 4900000 | 7200000 | 2100000 | 1600000 | 34600000 | 5600000 | 12600000 | -58500000 | -2800000 | |
| Cash From Financing Activities | -1437400000 | -2076900000 | -2988800000 | -1486300000 | -832700000 | -1239500000 | 461500000 | -176400000 | -1949200000 | -739800000 | -276800000 | -611500000 | -698600000 | -386100000 | -244700000 | -782800000 | -401200000 | -202600000 | -144012000 | -35198000 | -118181000 | -142650000 | -282169000 | 260405000 | -104200000 | -81000000 | -32300000 | -38700000 | -44900000 | -43800000 | -16400000 | -17500000 | -18800000 | -11300000 | -8900000 | |
| Debt Repayment | 0 | 0 | 0 | -3900000 | -83300000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -747000000 | 0 | -280200000 | 0 | 0 | 0 | 0 | 0 | -56699000 | -49366000 | -205000000 | -5000000 | -15000000 | 0 | 0 | 0 | -12600000 | -300000 | -300000 | -1700000 | -7500000 | -1000000 | -1000000 | |
| Common Stock Issued | 0 | -36200000 | 0 | 3900000 | 83300000 | 0 | 0 | 126300000 | 73500000 | 85200000 | 118200000 | 86600000 | 50600000 | 83000000 | 47700000 | 100400000 | 91600000 | 105100000 | 47973000 | 75149000 | 27169000 | 25320000 | 13102000 | 19279000 | 10000000 | 12900000 | 15100000 | 5100000 | -9700000 | -26400000 | 3000000 | 1600000 | 0 | -1600000 | -1100000 | |
| Common Stock Repurchased | -272400000 | -849800000 | -1138500000 | -1201900000 | -705800000 | -1090400000 | -458100000 | -676900000 | -987800000 | -415500000 | -14100000 | -135200000 | -479700000 | -240000000 | -71000000 | -614200000 | -403700000 | -171000000 | -75853000 | -18334000 | -19963000 | -95773000 | -30923000 | 300000000 | -67400000 | -36400000 | -9700000 | -19700000 | 0 | 0 | -2300000 | -5000000 | -1300000 | 0 | 0 | |
| Dividends Paid | -1121700000 | -1107400000 | -1701900000 | -845800000 | -733900000 | 0 | -563100000 | -540800000 | -1059000000 | -462100000 | -396700000 | -603400000 | -317900000 | -278900000 | -256900000 | -312500000 | -180300000 | -147600000 | -119534000 | -96164000 | -83672000 | -78701000 | -73838000 | -62880000 | -61700000 | -40400000 | -30100000 | -24100000 | -18300000 | -15100000 | -12100000 | -10400000 | -9200000 | -8600000 | -6800000 | |
| Other Financing Activities | -43300000 | -83500000 | -148400000 | 561400000 | 607000000 | 545200000 | 1482700000 | 915000000 | 24100000 | 52600000 | 15800000 | 40500000 | 795400000 | 49800000 | 315700000 | 43500000 | 91200000 | 10900000 | 3402000 | 4151000 | 14984000 | 55870000 | 14490000 | 9006000 | 29900000 | -17100000 | -7600000 | 0 | -4300000 | -2000000 | -4700000 | -2000000 | -800000 | -100000 | 0 | |
| Effect of Forex Changes on Cash | 400000 | 9500000 | 2600000 | 1900000 | -2500000 | -15400000 | 5300000 | -2100000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200000 | -164400000 | -118100000 | -71900000 | -66300000 | -57600000 | -28700000 | -24500000 | -35400000 | 18500000 | -22300000 | |
| Net Change in Cash | 311000000 | 250500000 | -632300000 | 398200000 | 363000000 | -510500000 | 735300000 | 98200000 | -333800000 | 108100000 | 518900000 | -18800000 | 84800000 | 69800000 | 124200000 | -166000000 | 12100000 | -30600000 | 303839000 | 263217000 | 125115000 | 31677000 | -785000 | -277946000 | 74700000 | -81000000 | -32300000 | -38700000 | -44900000 | -43800000 | -16400000 | -17500000 | -18800000 | -11300000 | -8900000 | |
| Cash at Beginning of Period | 1755600000 | 1624200000 | 2256500000 | 1858300000 | 1495300000 | 2005800000 | 1270500000 | 1172300000 | 1506100000 | 1398000000 | 879100000 | 897900000 | 813100000 | 743300000 | 619100000 | 785100000 | 773000000 | 803600000 | 499750000 | 236533000 | 111418000 | 79741000 | 80526000 | 358472000 | 283800000 | 200400000 | 114600000 | 81400000 | 60000000 | 46200000 | 34000000 | 26900000 | 10200000 | 40000000 | 26600000 | |
| Cash at End of Period | 2066600000 | 1874700000 | 1624200000 | 2256500000 | 1858300000 | 1495300000 | 2005800000 | 1270500000 | 1172300000 | 1506100000 | 1398000000 | 879100000 | 897900000 | 813100000 | 743300000 | 619100000 | 785100000 | 773000000 | 803589000 | 499750000 | 236533000 | 111418000 | 79741000 | 80526000 | 358500000 | 119400000 | 82300000 | 42700000 | 15100000 | 2400000 | 17600000 | 9400000 | -8600000 | 28700000 | 17700000 | |
| Free Cash Flow | 1925400000 | 2121800000 | 3212900000 | 1704300000 | 1318100000 | 1451400000 | 43400000 | 22200000 | 1355100000 | 1165100000 | 1127400000 | 825900000 | 866100000 | 614800000 | 401700000 | 597700000 | 612400000 | 498800000 | 487680000 | 331211000 | 265213000 | 243251000 | 248979000 | 237123000 | 219500000 | 175400000 | 127700000 | 82400000 | 77900000 | 93700000 | 26100000 | 26500000 | 29800000 | 22000000 | 30200000 | |
| Operating Cash Flow | 2233300000 | 2359400000 | 3452000000 | 1918900000 | 1522700000 | 1619900000 | 229500000 | 170500000 | 1506400000 | 1291300000 | 1233200000 | 902800000 | 948400000 | 732800000 | 535600000 | 741800000 | 758000000 | 593200000 | 539482000 | 374280000 | 296955000 | 269298000 | 290354000 | 322735000 | 296900000 | 232000000 | 197800000 | 141200000 | 101800000 | 111100000 | 38300000 | 45100000 | 34300000 | 32400000 | 33000000 | |
| Capital Expenditure | -307900000 | -237600000 | -239100000 | -214600000 | -204600000 | -168500000 | -186100000 | -148300000 | -151300000 | -126200000 | -105800000 | -76900000 | -82300000 | -118000000 | -133900000 | -144100000 | -145600000 | -94400000 | -51802000 | -43069000 | -31742000 | -26047000 | -41375000 | -85612000 | -77400000 | -56600000 | -70100000 | -58800000 | -23900000 | -17400000 | -12200000 | -18600000 | -4500000 | -10400000 | -2800000 |
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