PRICE T ROWE GROUP INC TROW Cash Flow

Price t rowe group inc (TROW)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Mar'09
Cash flows from operating activities
Net income
1,861,500	2,248,900	1,927,000	1,963,500	1,867,200	1,768,700	1,883,300	1,705,900	1,636,300	1,581,200	1,561,400	1,519,900	1,341,100	1,254,000	1,190,400	1,104,800	1,226,800	1,223,000	1,235,700	1,262,200	1,234,800	1,229,600	1,201,400	1,168,100	1,110,100	1,047,700	992,000	969,000	928,000	883,600	840,000	778,200	776,100	773,200	776,400	760,000	713,800	672,200	633,100	596,900	538,400	433,600	0	0	0
Adjustments to reconcile net income to net cash provided by operating activities
Depreciation, amortization and impairment of property and equipment
195,000	190,800	176,300	170,800	164,500	159,500	151,600	146,400	144,900	143,600	140,300	139,300	136,800	133,400	131,900	131,000	129,400	126,300	122,700	117,900	113,700	111,700	108,500	102,300	96,200	90,600	86,800	85,300	83,300	80,900	78,600	76,500	74,500	72,000	68,800	66,200	63,800	62,600	62,300	62,800	63,900	65,200	0	0	0
Stock-based compensation expense
221,400	206,600	197,900	197,000	195,000	197,100	176,700	168,600	160,800	152,000	154,300	160,200	161,600	161,600	159,500	158,000	154,800	149,000	144,900	138,200	135,200	133,400	129,200	124,800	120,100	114,600	108,100	105,700	103,700	104,100	102,200	102,300	101,400	98,700	97,000	92,800	90,800	89,500	87,400	88,200	88,600	89,100	0	0	0
Intangible asset amortization
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	400	400	400	400	400	400	400	400	500	500	500	500	0	0	0
Realized gains on dispositions of available-for-sale T. Rowe Price investment products
-	-	-	-	-	-	-	-	-	-	-	-	-	53,000	59,900	69,500	92,200	56,500	53,600	44,900	33,900	49,300	46,600	45,700	34,100	13,500	12,900	44,100	46,500	35,100	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net (gains) losses recognized on investments
-73,000	176,300	81,600	169,500	129,900	50,500	115,500	31,200	-9,700	49,700	43,300	38,000	86,100	31,000	30,800	17,000	7,700	5,900	5,300	5,500	9,900	11,100	14,700	23,600	14,800	13,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net change in trading securities held by consolidated sponsored investment portfolios
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	459,500	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Net investments in T. Rowe Price investment products used to economically hedge supplemental savings plan liability
-116,700	-126,000	-135,600	-135,100	-134,800	-129,500	-104,000	-103,300	-231,500	-218,600	0	0	0	-	-	-	-	-	-	-	-	-	-90,000	-77,100	-50,700	-25,600	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net change in securities held by consolidated T. Rowe Price investment products
512,100	930,900	546,800	473,900	431,800	437,000	860,700	1,098,000	1,116,000	1,492,900	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other than temporary impairments of investments in sponsored mutual funds
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	36,100	0	0	0
Other changes in assets and liabilities
-9,600	-109,600	-97,000	-86,600	-147,400	-111,600	-236,800	-236,400	-64,500	-220,600	30,700	-27,700	-10,600	125,300	-8,100	53,400	-12,600	-7,100	-70,600	-46,500	-23,500	-10,800	-53,000	-31,900	-83,900	-82,200	-83,400	-74,200	-68,600	15,600	21,400	28,500	-10,900	-10,200	-62,600	-15,100	13,300	48,500	-82,100	-54,500	-45,900	4,000	0	0	0
Net cash provided by operating activities
1,731,700	1,522,700	1,634,200	1,639,400	1,677,600	1,619,900	1,363,100	1,019,600	562,000	229,500	255,100	323,900	286,500	170,500	405,100	629,600	1,059,200	1,530,500	1,521,400	1,505,000	1,400,600	1,343,900	1,291,000	1,230,900	1,260,900	1,233,200	1,200,100	1,136,200	1,096,400	902,800	868,900	832,400	878,200	948,400	961,800	891,100	812,100	732,800	780,500	718,000	652,900	535,600	0	0	0
Cash flows from investing activities
Investment in UTI Asset Management Company Limited
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	143,600	0	0	0	-	-	-	-
Purchases of T. Rowe Price investment products
449,200	239,700	40,300	48,700	639,000	1,124,000	1,119,600	1,126,700	540,300	39,900	39,200	23,700	-1,800	300	9,600	18,400	121,600	164,800	181,400	376,300	418,500	471,900	711,000	557,200	442,700	377,700	268,800	399,200	532,400	498,500	0	0	0	-	-	-	-	26,300	0	0	0	-	-	-	-
Dispositions of T. Rowe Price investment products
397,000	131,400	120,800	196,900	348,700	352,400	384,400	301,200	250,500	336,600	425,700	424,600	166,200	219,100	296,000	328,100	558,000	434,500	270,500	240,400	121,400	166,600	124,000	122,000	111,200	37,200	89,500	249,200	242,000	218,100	0	0	0	-	-	-	-	21,200	15,600	19,400	55,600	56,600	0	0	0
Net cash of T. Rowe Price investment products on deconsolidation
-15,800	-18,400	-9,600	-7,200	-5,700	-23,800	-40,700	-40,000	-39,200	-64,200	-58,900	-72,800	-74,200	41,400	54,300	68,300	69,100	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investments in debt securities held by savings bank subsidiary
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	28,200	26,800	22,800	24,300	31,100	43,600	54,900	61,300	65,000	64,200	63,100	64,600	55,700	51,900	49,700	43,800	62,300	0	0	0
Proceeds from debt securities held by savings bank subsidiary
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	48,500	57,300	64,800	72,300	91,500	84,000	73,600	66,600	52,000	49,600	55,600	56,500	53,600	53,400	51,500	53,400	53,000	0	0	0
Additions to property and equipment
202,900	204,600	195,900	184,400	179,500	168,500	178,500	182,100	175,900	186,100	164,900	151,700	160,000	148,300	149,200	150,600	145,200	151,300	158,200	146,400	142,100	126,200	113,800	124,000	108,400	105,800	95,800	81,800	81,100	76,900	88,500	85,900	89,200	82,300	66,100	83,000	104,700	118,000	132,300	136,600	128,100	133,900	0	0	0
Other investing activity
-7,800	-6,800	-3,200	-82,800	-86,000	-88,400	-87,600	-5,000	5,300	7,400	91,400	94,600	6,000	5,700	0	0	0	-	-	-	-	11,900	24,900	22,100	14,800	11,500	1,900	2,800	8,900	13,200	10,700	11,900	11,300	7,600	0	0	0	-	0	0	0	-	0	0	0
Net cash provided by (used in) investing activities
-263,100	-324,500	-121,800	39,400	-389,500	-875,500	-866,800	-1,042,600	-510,200	39,000	71,300	81,800	-72,200	106,200	267,900	304,900	350,900	109,000	-76,300	-289,500	-447,700	-443,400	-714,600	-568,100	-435,700	-437,500	-246,500	-192,600	-332,400	-310,100	-235,300	-273,300	-157,300	-165,000	-143,700	-120,300	-119,500	-276,900	-289,700	-325,200	-293,800	-166,700	0	0	0
Cash flows from financing activities
Repurchases of common stock
1,366,100	705,800	1,123,400	1,042,900	1,030,100	1,090,400	544,400	461,500	443,300	458,100	607,900	879,800	776,300	676,900	692,800	878,000	1,080,900	987,800	952,500	712,400	497,800	415,500	283,700	71,000	45,400	14,100	0	0	0	-	-	-	-	479,700	461,600	320,800	238,600	240,000	252,100	166,600	52,800	71,000	0	0	0
Common share issuances under stock-based compensation plans
77,800	83,300	75,100	60,800	72,200	74,800	174,300	219,500	205,400	201,100	180,300	141,300	147,200	126,300	101,100	90,900	62,000	73,500	93,800	87,700	95,500	85,200	69,600	66,800	70,200	118,200	135,500	138,400	132,700	86,600	61,800	52,900	48,200	50,600	82,000	85,000	78,900	83,000	69,400	72,400	71,900	47,700	0	0	0
Dividends paid to common stockholders of T. Rowe Price Group
764,500	733,900	722,400	713,400	704,100	694,300	664,600	631,400	597,000	563,100	555,000	549,600	545,800	540,800	538,400	536,100	1,059,500	1,059,000	1,042,100	1,024,900	481,700	462,100	446,800	430,700	413,800	396,700	640,800	628,000	615,300	603,400	338,300	330,300	324,000	317,900	309,300	299,800	289,600	278,900	273,500	268,700	263,000	256,900	0	0	0
Net subscriptions received from redeemable non-controlling interest holders
533,800	523,700	371,300	342,700	358,600	470,400	762,500	881,900	908,300	1,281,600	1,122,100	1,092,700	1,195,300	915,000	798,200	540,000	270,800	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Excess tax benefits from stock-based compensation plans
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	43,600	40,100	41,700	45,500	51,900	56,500	58,100	59,300	42,100	42,900	35,300	35,300	52,500	48,400	52,900	50,700	36,900	43,700	42,400	32,000	0	0	0
Change in savings bank subsidiary deposits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-29,700	-27,800	-20,900	-21,900	-18,800	-12,300	-1,400	6,600	13,100	9,300	4,000	4,600	-900	-400	-5,900	-15,300	3,500	0	0	0
Net cash used in financing activities
-1,519,000	-832,700	-1,399,400	-1,352,800	-1,303,400	-1,239,500	-272,200	8,500	73,400	461,500	139,500	-195,400	20,400	-176,400	-331,900	-799,800	-1,818,700	-1,973,300	-1,925,200	-1,650,600	-881,800	-792,400	-625,200	-414,400	-371,800	-276,800	-495,300	-460,000	-581,600	-611,500	-400,000	-609,500	-682,300	-698,600	-627,100	-483,200	-391,800	-386,100	-419,700	-325,100	-216,800	-244,700	0	0	0
Effect of exchange rate changes on cash and cash equivalents of consolidated T. Rowe Price investment products
-3,000	-2,500	-15,200	-9,200	-17,400	-15,400	-4,000	-5,100	10,000	5,300	23,000	23,000	-4,100	-2,100	-18,200	-21,300	-1,400	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net change in cash and cash equivalents during period
-53,400	363,000	97,800	316,800	-32,700	-510,500	220,100	-19,600	135,200	735,300	488,900	233,300	230,600	98,200	322,900	113,400	-410,000	-333,800	-480,100	-435,100	71,100	108,100	-48,800	248,400	453,400	518,900	458,300	483,600	182,400	-18,800	233,600	-50,400	38,600	84,800	191,000	287,600	300,800	69,800	71,100	67,700	142,300	124,200	0	0	0