T. Rowe Price Cash Flow Statement
TROW / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
T. Rowe Price generated $1.8B in operating cash flow and $1.5B in free cash flow in FY2025. Free cash flow margin was 20.2% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 2.94 (safe zone, above 2.9 threshold)
- Strong profit margin: 28.9%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $2.1B | $2.1B | $3.1B | $2.4B | $2.1B | $2.4B | $1.5B | $1.8B | $1.5B | $1.2B | $1.2B | $1.2B | $773.2M | $672.2M | $773.2M |
| Operating Cash Flow | $1.8B | $1.7B | $3.5B | $1.9B | $1.5B | $1.9B | $229.5M | $1.6B | $229.5M | $170.5M | $1.5B | $1.3B | $948.4M | $732.8M | $948.4M |
| Capital Expenditures | $274.2M | $423.4M | $239.1M | $214.6M | $204.6M | $214.6M | $186.1M | $168.5M | $186.1M | $148.3M | $151.3M | $126.2M | $82.3M | $118.0M | $82.3M |
| Free Cash Flow | $1.5B | $1.3B | $3.2B | $1.7B | $1.3B | $1.7B | $43.4M | $1.5B | $43.4M | $22.2M | $1.4B | $1.2B | $866.1M | $614.8M | $866.1M |
| Share Buybacks | $620.9M | $337.2M | $1.1B | $1.2B | $705.8M | $1.2B | $458.1M | $1.1B | $458.1M | $676.9M | $987.8M | $415.5M | $479.7M | $240.0M | $479.7M |
| Dividends Paid | $1.1B | $1.1B | $1.7B | $845.8M | $733.9M | $845.8M | $563.1M | $694.3M | $563.1M | $540.8M | $1.1B | $462.1M | $317.9M | $278.9M | $317.9M |
| FCF Margin | 20.2% | 17.8% | 41.9% | 27.5% | 23.5% | 27.5% | 0.9% | 27.0% | 0.9% | 0.5% | 32.8% | 30.6% | 31.5% | 26.0% | 31.5% |