PRICE T ROWE GROUP INC (TROW) Cash flow
Market cap
$20B
P/E ratio
9.9x
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Stock-based compensation | 90 | 99 | 104 | 115 | 133 | 149 | 162 | 152 | 197 | 207 | 246 | 275 | 285 | 266 | 247 | 217 |
| Cash from operations | 733 | 948 | 903 | 1,233 | 1,291 | 1,506 | 171 | 230 | 1,620 | 1,523 | 1,919 | 3,452 | 2,359 | 1,219 | 1,686 | 1,753 |
| Capital expenditures | -118 | -82 | -77 | -106 | -126 | -151 | -148 | -186 | -168 | -205 | -215 | -239 | -238 | -308 | -423 | -274 |
| Cash from investing | -277 | -165 | -310 | -437 | -443 | 109 | 106 | 39 | -875 | -324 | -36 | -1,098 | -41 | 128 | -177 | 230 |
| Payments for dividends | - | - | 603 | 397 | 462 | 1,059 | 541 | 563 | 694 | 734 | 846 | 1,702 | 1,107 | 1,122 | 1,136 | 1,143 |
| Repurchases of common stock | 240 | 480 | 135 | 14 | 416 | 988 | 677 | 458 | 1,090 | 706 | 1,202 | 1,139 | 850 | 254 | 337 | 621 |
| Cash from financing | -386 | -699 | -611 | -277 | -740 | -1,949 | -176 | 462 | -1,239 | -833 | -1,486 | -2,989 | -2,077 | -1,079 | -937 | -1,277 |
| Free cash flow | ||||||||||||||||
| FCF margin (%) | - | - | - |