Operating
T Rowe Price Group·Cash Flow Statement·9 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | $677.7M | $652.5M | — | $632.9M | $529.9M | $609.3M | $0 | $824.3M |
| Net income | $485.3M | $640.4M | $416.7M | $505.1M | $556.1M | $686.5M | $460.6M | $484.1M |
| Other working capital changes | -$127.3M | -$245.3M | — | -$90.3M | -$177.1M | -$312.2M | — | -$304.5M |
| Increase (Decrease) In Trading Securities, Consolidated Investment Portfolios | $190.1M | $190.1M | $190.1M | $163M | — | — | — | $168.9M |
| Depreciation, amortization and impairment of property, equipment and software | $63.7M | $62.1M | $65.7M | $63.6M | $69.3M | $70.8M | $202.1M | $68.8M |
| Stock-based compensation | $54.2M | $49.6M | $85.1M | $50.3M | $46.6M | $37.3M | $82.7M | $49.1M |
| Proceeds From Payments For Trading Securities | $0 | $14.7M | -$123M | $45.9M | $25.4M | $38.7M | — | $39.2M |
| Amortization Of Acquisition Related Assets And Retention Arrangements | $73.3M | $72.4M | $53.6M | $49M | $67.4M | $49.4M | $33.9M | $33.9M |
| Net Gains (Losses) Recognized On Investments | $66.4M | $118.7M | $8.1M | $8.3M | $165.5M | $173.7M | $104.9M | -$13.6M |