Price T Rowe Cash Flow Statement (2009-2026) | TROW

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	842.70M	757.40M	733.60M	514.40M	287.80M	357.80M	289.60M	441.70M	481.20M	439.20M	473.60M	593.40M	485.30M	640.40M	416.70M	505.10M	556.10M	686.50M	460.60M	484.10M
Depreciation and Depletion (Quarter)	50.40M	51.70M
Share-based Compensation (Quarter)	56.40M	52.40M	108.30M	63.60M	59.30M	62.80M	99.70M	58.80M	56.60M	54.30M	95.90M	58.40M	54.20M	49.60M	85.10M	50.30M	46.60M	37.30M	82.70M	49.10M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)			-30.90M	-5.70M	-50.30M	-29.90M	-157.90M	0.60M	-23.20M		-9.60M	-2.80M		-13.40M	185.00M	15.70M	5.30M		88.60M	-49.80M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)
Cash from Operations (Quarter)	807.30M	1,288.70M	361.30M	1,103.40M	623.60M	767.60M	-135.20M	511.70M	394.80M	470.00M	-157.40M	637.30M	677.70M	652.50M	-281.90M	632.90M	529.90M	609.30M	-18.70M	824.30M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Depreciation & Amortization (CF) (Quarter)	50.40M	51.70M		54.50M	54.70M	56.80M
Change in Working Capital
Change in Inventory (Quarter)
Other Working Capital Changes (Quarter)	-71.80M	-176.40M	462.60M	-238.00M	181.20M	-184.10M	380.80M	-238.40M	-98.50M	-212.40M	355.70M	-162.30M	-127.30M	-245.30M	529.40M	-90.30M	-177.10M	-312.20M	409.80M	-304.50M
Investing Activities
Capital Expenditures (Quarter)	63.00M	56.90M	60.40M	54.90M	67.90M	54.40M	60.40M	60.70M	71.70M	93.60M	81.90M	102.50M	103.30M	104.60M	113.00M	82.00M	62.20M	63.30M	66.70M	62.00M
Change in Acquisitions & Divestments (Quarter)	130.40M	94.70M	1,340.40M	64.90M	76.50M	19.40M	102.80M	14.70M	59.10M	296.90M	245.90M	95.70M	115.20M	92.20M	230.30M	119.80M	103.70M	249.50M	296.10M	82.60M
Cash from Investing Activities (Quarter)	36.50M	51.90M	-1155.70M	3.80M	-29.50M	-43.80M	28.00M	-57.50M	-78.40M	174.00M	90.10M	-8.60M	-84.80M	-61.60M	-22.50M	-47.80M	-9.00M	37.90M	249.20M	59.60M
Financing Activities
Other financing activities (Quarter)	116.00M	-276.40M	-89.50M
Cash from Financing Activities (Quarter)	-185.20M	-1398.40M	-1097.70M	-644.10M	-486.90M	-485.70M	-460.20M	-144.20M	-175.80M	-297.20M	-461.40M	-267.80M	-307.70M	-152.70M	-208.40M	-411.40M	-275.90M	-98.30M	-491.80M	-502.00M
Dividend Payments
Dividends Paid - Common (Quarter)	252.80M	948.90M	247.90M	279.20M	277.00M	276.20M	275.00M	282.20M	280.20M	279.60M	279.70M	286.50M	283.20M	281.30M	284.60M	289.50M	285.60M	283.40M	284.50M	289.10M
Additional items
Exchange Rate Effect (Quarter)	-1.40M	-3.10M	6.20M	-2.70M	-4.60M	19.10M	-2.30M	1.50M	-0.60M	-2.70M	2.20M	-0.80M	-0.30M	1.60M	-2.90M	0.90M	-2.00M	4.50M	-5.30M	-2.80M
Change in Cash (Quarter)	657.20M	-60.90M	-1885.90M	460.40M	102.60M	257.20M	-569.70M	311.50M	140.00M	344.10M	-526.50M	360.10M	284.90M	439.80M	-515.70M	174.60M	243.00M	553.40M	-266.60M	379.10M
Free Cash Flow (Quarter)	744.30M	1,231.80M	300.90M	1,048.50M	555.70M	713.20M	-195.60M	451.00M	323.10M	376.40M	-239.30M	534.80M	574.40M	547.90M	-394.90M	550.90M	467.70M	546.00M	-85.40M	762.30M
Net Cash Flow (Quarter)	658.60M	-57.80M	-1892.10M	463.10M	107.20M	238.10M	-567.40M	310.00M	140.60M	346.80M	-528.70M	360.90M	285.20M	438.20M	-512.80M	173.70M	245.00M	548.90M	-261.30M	381.90M

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Price T Rowe Cash Flow Statement (2009-2026) | TROW

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