$TROW Cashflow Statement | Understand Stock

$TROW

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities
Depreciation, amortization and impairment of property, equipment and software
Amortization and impairment of acquisition-related assets and retention arrangements
Fair value remeasurement of contingent consideration liability
Stock-based compensation expense
Net gains recognized on investments
Net (investments) redemptions in investment products used to economically hedge deferred compensation liabilities
Net change in securities held by consolidated investment products
Other changes in assets and liabilities
Net cash provided by operating activities
Cash flows from investing activities
Purchases of sponsored investment products
Dispositions of sponsored investment products
Net cash of investment products upon deconsolidation
Additions to property, equipment and software
Acquisition, net of cash acquired
Other investing activity
Net cash provided by (used in) investing activities
Cash flows from financing activities
Repurchases of common stock
Common share issuances under stock-based compensation plans
Dividends paid to common stockholders and equity-unit holders
Net subscriptions (redemptions) from redeemable non-controlling interest holders
Net distributions to non-controlling interests in consolidated entities
Net subscriptions from redeemable non-controlling interest holders
Net cash used in financing activities

Effect of exchange rate changes on cash and cash equivalents of consolidated investment products
Net change in cash and cash equivalents during year
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year

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