$TROW Cashflow Statement | Understand Stock

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$TROW

$103.00 -$0.92 (0.89%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$2.087B -0.62% YoY	$2.100B 20.4% YoY	$1.744B 14.62% YoY	$1.522B -50.64% YoY	$3.083B 29.93% YoY
Depreciation, Depletion And Amortization	$405.8M 59.7% YoY	$254.1M -0.27% YoY	$254.8M 12.89% YoY	$225.7M 10.21% YoY	$204.8M 8.02% YoY
Cash From Operating Activities	$1.753B 4.02% YoY	$1.686B 38.27% YoY	$1.219B -48.33% YoY	$2.359B -31.65% YoY	$3.452B 79.89% YoY
INVESTING ACTIVITIES
Capital Expenditures	$274.2M -35.24% YoY	$423.4M 37.51% YoY	$307.9M 29.59% YoY	$237.6M -0.63% YoY	$239.1M 11.42% YoY
Acquisitions	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$2.451B N/A
Other Investing Activities	$88.60M -48.37% YoY	$171.6M 33.85% YoY	$128.2M 3364.86% YoY	$3.700M -111.97% YoY	-$30.90M -38.81% YoY
Cash From Investing Activities	$230.3M -229.75% YoY	-$177.5M -238.46% YoY	$128.2M -408.92% YoY	-$41.50M -96.22% YoY	-$1.098B 2925.07% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$1.143B 0.65% YoY	$1.136B 1.24% YoY	$1.122B 1.29% YoY	$1.107B -34.93% YoY	$1.702B 101.22% YoY
Common Stock Issuance & Retirement, Net	$620.9M 84.13% YoY	$337.2M 32.55% YoY	$254.4M -70.06% YoY	$849.8M -25.36% YoY	$1.139B -5.27% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.277B 36.39% YoY	-$936.6M -13.17% YoY	-$1.079B -48.07% YoY	-$2.077B -30.51% YoY	-$2.989B 101.09% YoY
NET CHANGE
Cash From Operating Activities	$1.753B 4.02% YoY	$1.686B 38.27% YoY	$1.219B -48.33% YoY	$2.359B -31.65% YoY	$3.452B 79.89% YoY
Cash From Investing Activities	$230.3M -229.75% YoY	-$177.5M -238.46% YoY	$128.2M -408.92% YoY	-$41.50M -96.22% YoY	-$1.098B 2925.07% YoY
Cash From Financing Activities	-$1.277B 36.39% YoY	-$936.6M -13.17% YoY	-$1.079B -48.07% YoY	-$2.077B -30.51% YoY	-$2.989B 101.09% YoY
Net Change In Cash	$706.3M 24.11% YoY	$569.1M 111.8% YoY	$268.7M 7.27% YoY	$250.5M -139.62% YoY	-$632.3M -258.79% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.753B 4.02% YoY	$1.686B 38.27% YoY	$1.219B -48.33% YoY	$2.359B -31.65% YoY	$3.452B 79.89% YoY
Capital Expenditures	$274.2M -35.24% YoY	$423.4M 37.51% YoY	$307.9M 29.59% YoY	$237.6M -0.63% YoY	$239.1M 11.42% YoY
Free Cash Flow	$1.479B 17.19% YoY	$1.262B 38.52% YoY	$911.2M -57.06% YoY	$2.122B -33.96% YoY	$3.213B 88.52% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$498.2M 1.57% YoY	$434.2M 1.38% YoY	$646.1M 7.15% YoY	$505.2M 4.51% YoY	$490.5M -12.1% YoY	$428.3M 0.56% YoY	$603.0M 33.05% YoY	$483.4M 4.0% YoY	$558.0M 32.38% YoY	$425.9M 64.12% YoY	$453.2M 17.9% YoY	$464.8M 36.87% YoY	$421.5M -25.78% YoY	$259.5M -64.96% YoY	$384.4M -50.54% YoY	$339.6M -58.37% YoY	$567.9M -24.22% YoY	$740.6M -5.46% YoY	$777.2M 20.83% YoY
Depreciation, Depletion And Amortization	$68.80M 8.18% YoY	$202.1M 207.61% YoY	$70.80M 14.01% YoY	$69.30M 8.79% YoY	$63.60M 1.6% YoY	$65.70M -10.25% YoY	$62.10M -2.51% YoY	$63.70M 7.78% YoY	$62.60M 6.46% YoY	$73.20M 22.61% YoY	$63.70M -41.29% YoY	$59.10M -45.02% YoY	$58.80M 7.89% YoY	$59.70M 11.17% YoY	$108.5M 109.86% YoY	$107.5M 113.29% YoY	$54.50M 11.22% YoY	$53.70M 17.76% YoY	$51.70M 4.02% YoY
Cash From Operating Activities	$824.3M 30.24% YoY	-$18.70M -93.37% YoY	$609.3M -6.62% YoY	$529.9M -21.81% YoY	$632.9M -0.69% YoY	-$281.9M 79.1% YoY	$652.5M 38.83% YoY	$677.7M 71.66% YoY	$637.3M 24.55% YoY	-$157.4M 16.42% YoY	$470.0M -38.77% YoY	$394.8M -36.69% YoY	$511.7M -53.63% YoY	-$135.2M -137.42% YoY	$767.6M -40.44% YoY	$623.6M -22.75% YoY	$1.103B 10.93% YoY	$361.3M 17965.0% YoY	$1.289B 366.58% YoY
INVESTING ACTIVITIES
Capital Expenditures	$62.00M -24.39% YoY	$66.70M -40.97% YoY	$63.30M -39.48% YoY	$62.20M -39.79% YoY	$82.00M -20.0% YoY	$113.0M 37.97% YoY	$104.6M 11.75% YoY	$103.3M 44.07% YoY	$102.5M 68.86% YoY	$81.90M 35.6% YoY	$93.60M -272.06% YoY	$71.70M -205.6% YoY	$60.70M 10.56% YoY	$60.40M -200.0% YoY	-$54.40M -4.39% YoY	-$67.90M 7.78% YoY	$54.90M -6.63% YoY	-$60.40M 2.03% YoY	-$56.90M 13.57% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$49.80M -417.2% YoY	$315.9M 249.06% YoY	$101.2M 135.35% YoY	$53.20M 187.57% YoY	$15.70M -83.28% YoY	$90.50M -166.59% YoY	$43.00M -83.93% YoY	$18.50M -376.12% YoY	$93.90M 15550.0% YoY	-$135.9M -253.73% YoY	$267.6M 2424.53% YoY	-$6.700M -117.45% YoY	$600.0K -110.53% YoY	$88.40M -108.07% YoY	$10.60M -90.26% YoY	$38.40M -61.41% YoY	-$5.700M -24.0% YoY	-$1.095B -1541.18% YoY	$108.8M -2114.81% YoY
Cash From Investing Activities	$59.60M -224.69% YoY	$249.2M -1207.56% YoY	$37.90M -161.53% YoY	-$9.000M -89.39% YoY	-$47.80M 455.81% YoY	-$22.50M -124.97% YoY	-$61.60M -135.4% YoY	-$84.80M 8.16% YoY	-$8.600M -85.04% YoY	$90.10M 221.79% YoY	$174.0M -497.26% YoY	-$78.40M 165.76% YoY	-$57.50M -1613.16% YoY	$28.00M -102.42% YoY	-$43.80M -184.39% YoY	-$29.50M -180.82% YoY	$3.800M -112.34% YoY	-$1.156B -6979.17% YoY	$51.90M -193.51% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$289.1M -0.14% YoY	N/A	N/A	N/A	$289.5M 1.05% YoY	N/A	N/A	N/A	$286.5M 1.52% YoY	N/A	N/A	N/A	$282.2M 1.07% YoY	N/A	N/A	N/A	$279.2M 10.66% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	$333.5M 54.97% YoY	N/A N/A	N/A N/A	N/A N/A	$215.2M 158.97% YoY	N/A N/A	N/A N/A	N/A N/A	$83.10M 913.41% YoY	N/A N/A	N/A N/A	N/A N/A	$8.200M -97.44% YoY	N/A N/A	N/A N/A	N/A N/A	$320.1M 23.5% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$502.0M 22.02% YoY	-$491.8M 135.99% YoY	-$98.30M -35.63% YoY	-$275.9M -10.33% YoY	-$411.4M 53.62% YoY	-$208.4M -54.83% YoY	-$152.7M -48.62% YoY	-$307.7M 75.03% YoY	-$267.8M 85.71% YoY	-$461.4M 0.26% YoY	-$297.2M -38.81% YoY	-$175.8M -63.89% YoY	-$144.2M -77.61% YoY	-$460.2M -58.08% YoY	-$485.7M -65.27% YoY	-$486.9M 162.9% YoY	-$644.1M 109.46% YoY	-$1.098B 1538.36% YoY	-$1.398B 1192.42% YoY
NET CHANGE
Cash From Operating Activities	$824.3M 30.24% YoY	-$18.70M -93.37% YoY	$609.3M -6.62% YoY	$529.9M -21.81% YoY	$632.9M -0.69% YoY	-$281.9M 79.1% YoY	$652.5M 38.83% YoY	$677.7M 71.66% YoY	$637.3M 24.55% YoY	-$157.4M 16.42% YoY	$470.0M -38.77% YoY	$394.8M -36.69% YoY	$511.7M -53.63% YoY	-$135.2M -137.42% YoY	$767.6M -40.44% YoY	$623.6M -22.75% YoY	$1.103B 10.93% YoY	$361.3M 17965.0% YoY	$1.289B 366.58% YoY
Cash From Investing Activities	$59.60M -224.69% YoY	$249.2M -1207.56% YoY	$37.90M -161.53% YoY	-$9.000M -89.39% YoY	-$47.80M 455.81% YoY	-$22.50M -124.97% YoY	-$61.60M -135.4% YoY	-$84.80M 8.16% YoY	-$8.600M -85.04% YoY	$90.10M 221.79% YoY	$174.0M -497.26% YoY	-$78.40M 165.76% YoY	-$57.50M -1613.16% YoY	$28.00M -102.42% YoY	-$43.80M -184.39% YoY	-$29.50M -180.82% YoY	$3.800M -112.34% YoY	-$1.156B -6979.17% YoY	$51.90M -193.51% YoY
Cash From Financing Activities	-$502.0M 22.02% YoY	-$491.8M 135.99% YoY	-$98.30M -35.63% YoY	-$275.9M -10.33% YoY	-$411.4M 53.62% YoY	-$208.4M -54.83% YoY	-$152.7M -48.62% YoY	-$307.7M 75.03% YoY	-$267.8M 85.71% YoY	-$461.4M 0.26% YoY	-$297.2M -38.81% YoY	-$175.8M -63.89% YoY	-$144.2M -77.61% YoY	-$460.2M -58.08% YoY	-$485.7M -65.27% YoY	-$486.9M 162.9% YoY	-$644.1M 109.46% YoY	-$1.098B 1538.36% YoY	-$1.398B 1192.42% YoY
Net Change In Cash	$379.1M 117.12% YoY	-$261.3M -49.04% YoY	$548.9M 25.26% YoY	$245.0M -14.1% YoY	$174.6M -51.62% YoY	-$512.8M -3.01% YoY	$438.2M 26.36% YoY	$285.2M 102.84% YoY	$360.9M 15.86% YoY	-$528.7M -6.82% YoY	$346.8M 45.65% YoY	$140.6M 31.16% YoY	$311.5M -32.34% YoY	-$567.4M -70.01% YoY	$238.1M -511.94% YoY	$107.2M -83.72% YoY	$460.4M -29.96% YoY	-$1.892B 3825.52% YoY	-$57.80M -151.38% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$824.3M 30.24% YoY	-$18.70M -93.37% YoY	$609.3M -6.62% YoY	$529.9M -21.81% YoY	$632.9M -0.69% YoY	-$281.9M 79.1% YoY	$652.5M 38.83% YoY	$677.7M 71.66% YoY	$637.3M 24.55% YoY	-$157.4M 16.42% YoY	$470.0M -38.77% YoY	$394.8M -36.69% YoY	$511.7M -53.63% YoY	-$135.2M -137.42% YoY	$767.6M -40.44% YoY	$623.6M -22.75% YoY	$1.103B 10.93% YoY	$361.3M 17965.0% YoY	$1.289B 366.58% YoY
Capital Expenditures	$62.00M -24.39% YoY	$66.70M -40.97% YoY	$63.30M -39.48% YoY	$62.20M -39.79% YoY	$82.00M -20.0% YoY	$113.0M 37.97% YoY	$104.6M 11.75% YoY	$103.3M 44.07% YoY	$102.5M 68.86% YoY	$81.90M 35.6% YoY	$93.60M -272.06% YoY	$71.70M -205.6% YoY	$60.70M 10.56% YoY	$60.40M -200.0% YoY	-$54.40M -4.39% YoY	-$67.90M 7.78% YoY	$54.90M -6.63% YoY	-$60.40M 2.03% YoY	-$56.90M 13.57% YoY
Free Cash Flow	$762.3M 38.37% YoY	-$85.40M -78.37% YoY	$546.0M -0.35% YoY	$467.7M -18.58% YoY	$550.9M 3.01% YoY	-$394.9M 65.02% YoY	$547.9M 45.56% YoY	$574.4M 77.78% YoY	$534.8M 18.58% YoY	-$239.3M 22.34% YoY	$376.4M -54.21% YoY	$323.1M -53.28% YoY	$451.0M -56.99% YoY	-$195.6M -146.38% YoY	$822.0M -38.91% YoY	$691.5M -20.54% YoY	$1.049B 12.03% YoY	$421.7M 589.05% YoY	$1.346B 312.38% YoY