PRICE T ROWE GROUP INC

TROWSEC EDGAR

Investment Advice(MD)CIK: 1113169

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$6.5B	$6.5B	$7.7B	$6.2B	$5.6B
Gross Profit	—	—	—	—	—
Operating Expenses	$4.5B	$4.1B	$4.0B	$3.5B	$3.2B
Operating Income (Loss)	$2.0B	$2.4B	$3.7B	$2.7B	$2.4B
Nonoperating Income (Expense)	$504.1M	-$425.5M	$284.6M	$496.5M	$540.3M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$2.5B	$1.9B	$4.0B	$3.2B	$2.9B
Income Tax Expense (Benefit)	$654.6M	$498.6M	$896.1M	$718.9M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$13.5B	$12.3B	$11.6B	$12.5B	$10.7B
Cash and Cash Equivalents, at Carrying Value	$2.6B	$2.1B	$1.8B	$1.5B	$2.2B
Accounts Receivable, after Allowance for Credit Loss	$877.4M	$807.9M	$748.7M	$1.1B	$863.1M
Liabilities	$2.0B	$2.0B	$2.0B	$2.3B	$1.4B
Stockholders' Equity Attributable to Parent	$10.3B	$9.5B	$8.8B	$9.0B	$7.7B
Common Stock, Shares, Outstanding	$223.0M	—	—	—	—

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$1.2B	$2.4B	$3.5B	$1.9B	$1.5B
Net Cash Provided by (Used in) Investing Activities	$128.2M	-$41.5M	-$1.1B	-$36.3M	-$324.5M
Net Cash Provided by (Used in) Financing Activities	-$1.1B	-$2.1B	-$3.0B	-$1.5B	-$832.7M
Payments to Acquire Property, Plant, and Equipment	$307.9M	$237.6M	$239.1M	$214.6M	$204.6M
Payments of Dividends	$1.1B	$1.1B	$1.7B	$845.8M	$733.9M
Payments for Repurchase of Common Stock	$254.4M	$849.8M	$1.1B	$1.2B	$705.8M

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