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T. Rowe Price Group, Inc. (TROW)
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TROW Cash Flow Statement

Operating, investing, and financing cash flow analysis

TROW Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
2.448B954.000M-18.700M982.500M529.900M750.000M-281.900M652.500M677.700M
2.095B498.200M445.300M646.100M505.200M490.500M439.900M603.000M483.400M
437.200M68.800M62.500M120.200M185.700M63.600M315.800M-62.000M187.800M
178.400M49.100M82.700M0.0046.600M0.0085.100M49.600M54.200M
Change in Accounts Receivable
3.385B909.900M714.400M899.400M861.800M934.600M877.400M890.000M846.900M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
384.000M304.500M-409.800M312.200M177.100M90.300M-529.400M245.300M127.300M
Cash from Investing
-110.000M-62.000M-66.700M-63.300M82.000M-82.000M-113.000M-104.600M-103.300M
-35.200M-500K0.00-34.700M0.003.700M0.000.000.00
Cash from Financing
Debt Repayment
-739.200M-333.500M-139.100M-153.500M-113.100M-215.200M-101.400M-73.600M-112.400M
-1.143B-289.100M-284.500M-283.400M-285.600M-289.500M-284.600M-281.300M-283.200M
2.338B892.000M-85.400M919.200M611.900M668.000M-394.900M547.900M574.400M
Net Change in Cash
931.400M379.100M-266.600M575.900M243.000M186.900M-515.700M439.800M284.900M

TROW Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
1.753B1.686B1.219B2.359B3.452B1.919B1.523B1.620B
2.087B2.100B1.789B1.558B3.083B2.373B2.131B1.837B
432.000M504.200M481.600M645.800M204.800M189.600M190.800M159.500M
216.900M247.300M265.600M285.400M274.600M246.200M206.600M197.100M
Change in Accounts Receivable
714.400M877.400M807.900M748.700M1.058B863.100M646.600M549.600M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
169.800M5.500M193.600M-139.900M67.400M91.100M109.600M111.600M
Cash from Investing
-274.200M-423.400M-307.900M-237.600M-239.100M-214.600M-204.600M-168.500M
0.000.000.000.00-2.451B0.000.000.00
Cash from Financing
Debt Repayment
-620.900M-337.200M-254.400M-849.800M-1.139B-1.202B-705.800M-1.090B
-1.143B-1.136B-1.122B-1.107B-1.702B-845.800M-733.900M-694.300M
1.479B1.262B911.200M2.122B3.213B1.704B1.318B1.451B
Net Change in Cash
704.400M569.100M269.100M250.500M-632.300M398.200M363.000M-510.500M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About T. Rowe Price Group, Inc.

T. Rowe Price Group, Inc. operates as a publicly traded entity specializing in investment management. The firm extends its financial expertise to a diverse range of clients, including individual investors, institutional organizations, retirement benefit plans, and financial intermediaries. It is responsible for the establishment and ongoing management of both equity and fixed income mutual funds. The company's investment activities encompass public stock and bond markets worldwide. Employing a bottom-up methodology, the firm integrates both fundamental and quantitative analysis, leveraging insights from both internal research capabilities and external sources for its investment decisions. A core tenet of its investment philosophy is socially responsible investing, with a significant emphasis on environmental, social, and governance (ESG) factors. Furthermore, T. Rowe Price engages in late-stage venture capital transactions, typically committing between $3 million and $5 million per investment. Historically, the firm was known as T. Rowe Group, Inc. and T. Rowe Price Associates, Inc. Established in 1937, its global headquarters are situated in Baltimore, Maryland. The firm maintains a substantial international presence, with additional offices in Colorado Springs, Colorado; Owings Mills, Maryland; San Francisco, California; New York, New York; Philadelphia, Pennsylvania; Tampa, Florida; Toronto, Ontario; Hellerup, Denmark; Amsterdam, The Netherlands; Luxembourg, Grand Duchy of Luxembourg; Zurich, Switzerland; Dubai, United Arab Emirates; London, United Kingdom; Sydney, New South Wales; Hong Kong; Tokyo, Japan; Singapore; Frankfurt, Germany; Madrid, Spain; Milan, Italy; Stockholm, Sweden; Melbourne, Australia; and Amsterdam, Netherlands.

Baltimore, MD
8,084 employees
Financial Services / Asset Management
Sector
Financial Services
Industry
Asset Management
CEO
Robert W. Sharps