PRICE T ROWE GROUP INC (TROW) FY2026 Q2 Statement of Cash Flows
2026-04-01 to 2026-06-30
Statement of Cash Flows
2026-04-01 to 2026-06-30
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Chart details
PRICE T ROWE GROUP INC cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026
Cash flows for Apr 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Mar 31, 2026. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Mar 31, 2026
- 3,796,400,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 517,300,000 US dollars. Net cash provided.
- Net income
- 695,400,000 US dollars
- Depreciation, amortization and impairment of property, equipment and software
- 70,500,000 US dollars
- Amortization and impairment of acquisition-related assets and retention arrangements
- 32,500,000 US dollars
- Stock-based compensation expense
- 40,700,000 US dollars
- Net gains recognized on investments
- negative 210,300,000 US dollars
- Net redemptions in investment products used to economically hedge deferred compensation liabilities
- 15,600,000 US dollars
- Net change in securities held by consolidated investment products
- negative 378,500,000 US dollars
- Other changes in assets and liabilities
- 251,400,000 US dollars
- Investing activities
- negative 777,000,000 US dollars. Net cash used.
- Purchases of sponsored investment products
- negative 718,100,000 US dollars
- Dispositions of sponsored investment products
- 86,900,000 US dollars
- Net cash of investment products upon deconsolidation
- negative 200,000 US dollars
- Additions to property, equipment and software
- negative 66,400,000 US dollars
- Other investing activity
- negative 79,200,000 US dollars
- Financing activities
- negative 228,600,000 US dollars. Net cash used.
- Repurchases of common stock
- negative 167,300,000 US dollars
- Common share issuances under stock-based compensation plans
- negative 200,000 US dollars
- Dividends paid to common stockholders and equity-unit holders
- negative 282,100,000 US dollars
- Borrowings of debt of consolidated products
- 217,800,000 US dollars
- Net distributions to non-controlling interests in consolidated entities
- negative 3,400,000 US dollars
- Net subscriptions from redeemable non-controlling interest holders
- 6,600,000 US dollars
- Operating adjustment reconciliation
- 588,800,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 453,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 863,900,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- 1,500,000 US dollars
- Ending cash on Jun 30, 2026
- 3,309,600,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 4,315,200,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- negative 486,800,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 0.74×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- Operating cash flow
- 517,300,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 66,400,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 450,900,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income exceeds operating cash. The diagram allocates $517.30M of net income directly to operating cash and $178.10M to the adjustment junction, where it combines with other additions to reconcile deductions. This is an accounting presentation, not a tracing of cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 517,300,000 US dollars minus 66,400,000 US dollars equals 450,900,000 US dollars.
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