TROW Historical Cash Flow
| TROW Stock | USD 116.83 1.00 0.85% |
Analysis of T Rowe cash flow over time is an excellent tool to project T Rowe Price future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 408.4 M or Other Non Cash Items of 718.6 M as it is a great indicator of T Rowe ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining T Rowe Price latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether T Rowe Price is a good buy for the upcoming year.
TROW |
About TROW Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in TROW balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which TROW's non-liquid assets can be easily converted into cash.
T Rowe Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by T Rowe Price to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of T Rowe operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Change Receivables
The difference in the amount of accounts receivable from one accounting period to the next. A positive number indicates an increase in receivables, while a negative number indicates a decrease.Most accounts from T Rowe's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into T Rowe Price current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in T Rowe Price. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. At this time, T Rowe's Change To Account Receivables is fairly stable compared to the past year. Net Income is likely to climb to about 1.8 B in 2024, despite the fact that Total Cash From Financing Activities is likely to grow to (1.4 B).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 239.1M | 237.6M | 307.9M | 323.3M | Dividends Paid | 1.7B | 1.1B | 1.1B | 1.2B |
T Rowe cash flow statement Correlations
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T Rowe Account Relationship Matchups
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High Negative Relationship
T Rowe cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 363M | 398.2M | (632.3M) | 250.5M | 311M | 326.6M | |
| Free Cash Flow | 1.3B | 1.7B | 3.2B | 2.1B | 1.9B | 2.0B | |
| Change In Working Capital | 109.6M | 91.1M | 67.4M | (139.9M) | 193.6M | 203.3M | |
| Begin Period Cash Flow | 1.5B | 1.9B | 2.3B | 1.6B | 1.8B | 1.8B | |
| Other Cashflows From Financing Activities | 607M | 561.4M | (148.4M) | (83.5M) | (43.3M) | (41.1M) | |
| Depreciation | 190.8M | 189.6M | 204.8M | 645.8M | 389M | 408.5M | |
| Other Non Cash Items | (1.2B) | (1.1B) | (193.3M) | 118.5M | 684.4M | 718.6M | |
| Dividends Paid | 733.9M | 845.8M | 1.7B | 1.1B | 1.1B | 1.2B | |
| Capital Expenditures | 204.6M | 214.6M | 239.1M | 237.6M | 307.9M | 323.3M | |
| Total Cash From Operating Activities | 1.5B | 1.9B | 3.5B | 2.4B | 2.2B | 2.3B | |
| Net Income | 2.2B | 2.5B | 3.1B | 1.4B | 1.7B | 1.8B | |
| Total Cash From Financing Activities | (832.7M) | (1.5B) | (3.0B) | (2.1B) | (1.4B) | (1.4B) | |
| End Period Cash Flow | 1.9B | 2.3B | 1.6B | 1.9B | 2.1B | 2.2B | |
| Sale Purchase Of Stock | (705.8M) | (1.2B) | (1.1B) | (849.8M) | (272.4M) | (286.0M) | |
| Other Cashflows From Investing Activities | (11.6M) | (3.4M) | 13.5M | (12.4M) | (14.3M) | (13.5M) | |
| Stock Based Compensation | 206.6M | 246.2M | 274.6M | 285.4M | 265.6M | 211.9M | |
| Investments | (108.3M) | 181.7M | 1.6B | (41.5M) | 66.1M | 69.4M | |
| Total Cashflows From Investing Activities | (324.5M) | (36.3M) | (1.1B) | (41.5M) | (37.4M) | (39.2M) | |
| Cash And Cash Equivalents Changes | 365.5M | 396.3M | (634.9M) | 241M | 216.9M | 227.7M | |
| Cash Flows Other Operating | (806.8M) | (707.7M) | 164.6M | 804.4M | 724.0M | 760.2M | |
| Change To Netincome | 80.6M | 103.3M | 369.1M | 105.4M | 121.2M | 127.3M | |
| Change To Operating Activities | 109.6M | 91.1M | 67.4M | (139.9M) | (125.9M) | (119.6M) |
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Additional Tools for TROW Stock Analysis
When running T Rowe's price analysis, check to measure T Rowe's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy T Rowe is operating at the current time. Most of T Rowe's value examination focuses on studying past and present price action to predict the probability of T Rowe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move T Rowe's price. Additionally, you may evaluate how the addition of T Rowe to your portfolios can decrease your overall portfolio volatility.