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PRICE T ROWE ASSOCIATES INC /MD/

EDGAR

Filing (13F-HR) · filed 2025-11-14

1,117 filing records in this dataset, filed from 1995-03-30 to 2025-11-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

304 million USD

2000-09-30 · USD

Exact inputs and evidence

Revenue: 303704000 USD Source

Net margin

22.78%

2000-09-30 · %

Exact inputs and evidence

Net Income: 69183000 USD Source
Revenue: 303704000 USD Source

Operating cash flow

126 million USD

2000-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 293082000 USD Source
Operating Cash Flow: 166644000 USD Source

Free cash flow

101 million USD

2000-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 293082000 USD Source
Operating Cash Flow: 166644000 USD Source
Capital Expenditure: 66544000 USD Source
Capital Expenditure: 40678000 USD Source

Cash and cash equivalents: 112 million USD 2000-09-30 Source
Exact value

111684000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.21 billion USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Revenue: 1036379000 USD · 1999-01-01 – 1999-12-31 Source
Revenue: 751526000 USD · 1999-01-01 – 1999-09-30 Source
Revenue: 316331000 USD · 2000-01-01 – 2000-03-31 Source
Revenue: 300682000 USD · 2000-04-01 – 2000-06-30 Source
Revenue: 303704000 USD · 2000-07-01 – 2000-09-30 Source

Net income

284 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Net income: 239404000 USD · 1999-01-01 – 1999-12-31 Source
Net income: 169324000 USD · 1999-01-01 – 1999-09-30 Source
Net income: 75034000 USD · 2000-01-01 – 2000-03-31 Source
Net income: 69339000 USD · 2000-04-01 – 2000-06-30 Source
Net income: 69183000 USD · 2000-07-01 – 2000-09-30 Source

Operating cash flow

348 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Operating cash flow: 296937000 USD · 1999-01-01 – 1999-12-31 Source
Operating cash flow: 242038000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: 104695000 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: 166644000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: 104695000 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: 293082000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: 166644000 USD · 2000-01-01 – 2000-06-30 Source

Capital expenditure

97 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Capital expenditure: 77417000 USD · 1999-01-01 – 1999-12-31 Source
Capital expenditure: 47009000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 18040000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 40678000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 18040000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 66544000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 40678000 USD · 2000-01-01 – 2000-06-30 Source

Free cash flow

251 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Operating cash flow: 296937000 USD · 1999-01-01 – 1999-12-31 Source
Operating cash flow: 242038000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: 104695000 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: 166644000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: 104695000 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: 293082000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: 166644000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 77417000 USD · 1999-01-01 – 1999-12-31 Source
Capital expenditure: 47009000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 18040000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 40678000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 18040000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 66544000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 40678000 USD · 2000-01-01 – 2000-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2025-11-14.

Financial data available through: 1999-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 1999-12-31
operating income: No compatible figures in this window
Net income: 8 of 11 periods available· newest 1999-12-31
Operating cash flow: 8 of 11 periods available· newest 1999-12-31
Capital expenditure: 8 of 11 periods available· newest 1999-12-31
Total assets: 7 of 11 periods available· newest 1999-12-31
Total liabilities: 7 of 11 periods available· newest 1999-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 8 of 11 periods available· newest 1999-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+17%

Prior period

USD 886.14 million

1998-01-01 – 1998-12-31
Current period

USD 1.04 billion

1999-01-01 – 1999-12-31

Exact inputs and evidence

1036379000 − 886142000 = 150237000 USD

886142000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
1036379000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PRICE T ROWE ASSOCIATES INC /MD/ · 1999-12-31 PRICE T ROWE ASSOCIATES INC /MD/ (edgar:80255) Year-over-year change in Revenue: 150237000 USD Concept: fundies:Revenue Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/80255?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1036379000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80255/0000080255-00-000380.txt#1320 Input fundies:Revenue: 886142000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80255/0000080255-00-000380.txt#1320
The citation records this snapshot. The page link may show a newer release later.
Net income
+37.5%

Prior period

USD 174.14 million

1998-01-01 – 1998-12-31
Current period

USD 239.4 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

239404000 − 174140000 = 65264000 USD

174140000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
239404000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PRICE T ROWE ASSOCIATES INC /MD/ · 1999-12-31 PRICE T ROWE ASSOCIATES INC /MD/ (edgar:80255) Year-over-year change in Net income: 65264000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/80255?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 239404000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80255/0000080255-00-000380.txt#1377 Input fundies:NetIncome: 174140000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80255/0000080255-00-000380.txt#1377
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+28%

Prior period

USD 231.98 million

1998-01-01 – 1998-12-31
Current period

USD 296.94 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

296937000 − 231975000 = 64962000 USD

231975000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
296937000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PRICE T ROWE ASSOCIATES INC /MD/ · 1999-12-31 PRICE T ROWE ASSOCIATES INC /MD/ (edgar:80255) Year-over-year change in Operating cash flow: 64962000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/80255?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 296937000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80255/0000080255-00-000380.txt#1389 Input fundies:OperatingCashFlow: 231975000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80255/0000080255-00-000380.txt#1389
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+36.9%

Prior period

USD 56.56 million

1998-01-01 – 1998-12-31
Current period

USD 77.42 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

77417000 − 56558000 = 20859000 USD

56558000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
77417000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PRICE T ROWE ASSOCIATES INC /MD/ · 1999-12-31 PRICE T ROWE ASSOCIATES INC /MD/ (edgar:80255) Year-over-year change in Capital expenditure: 20859000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/80255?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 77417000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80255/0000080255-00-000380.txt#1397 Input fundies:CapitalExpenditure: 56558000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80255/0000080255-00-000380.txt#1397
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1999 1999-01-01 – 1999-12-31

Revenue USD 1.04 billion 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 239.4 million 23% of revenue

Cash

Operating cash flow USD 296.94 million 29% of revenue
Capital expenditure USD 77.42 million 7.5% of revenue
Free cash flow Derived USD 219.52 million 21% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1992 Not shown: operating income or net income is not reported.
1993 Not shown: operating income or net income is not reported.
1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1992 1992-01-01 – 1992-12-31	245112000	Unavailable	Unavailable	Unavailable	35784000	34996000 Derived	Source 1992-01-01 – 1992-12-31: 245112000 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: 35784000 USD Inspect Net Income Open source 1992-01-01 – 1992-12-31: 45109000 USD Inspect Operating Cash Flow Open source 1992-01-01 – 1992-12-31: 10113000 USD Inspect Capital Expenditure Open source
1993 1993-01-01 – 1993-12-31	310041000	Unavailable	Unavailable	Unavailable	48539000	26598000 Derived	Source 1993-01-01 – 1993-12-31: 310041000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 48539000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 38838000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 12240000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	382378000	Unavailable	Unavailable	Unavailable	61151000	94428000 Derived	Source 1994-01-01 – 1994-12-31: 382378000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 61151000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 111859000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 17431000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	439299000	Unavailable	Unavailable	Unavailable	75409000	77846000 Derived	Source 1995-01-01 – 1995-12-31: 439299000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 75409000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 101752000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 23906000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	586070000	Unavailable	Unavailable	Unavailable	98453000	82385000 Derived	Source 1996-01-01 – 1996-12-31: 586070000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 98453000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 141156000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 58771000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	754957000	Unavailable	Unavailable	Unavailable	144397000	127727000 Derived	Source 1997-01-01 – 1997-12-31: 754957000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 144397000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 197808000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 70081000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	886142000	Unavailable	Unavailable	Unavailable	174140000	175417000 Derived	Source 1998-01-01 – 1998-12-31: 886142000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 174140000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 231975000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 56558000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	1036379000	Unavailable	Unavailable	Unavailable	239404000	219520000 Derived	Source 1999-01-01 – 1999-12-31: 1036379000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 239404000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 296937000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 77417000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1B 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Revenue	245112000	Revenue: 245112000 Open source
19931993-12-31	Revenue	310041000	Revenue: 310041000 Open source
19941994-12-31	Revenue	382378000	Revenue: 382378000 Open source
19951995-12-31	Revenue	439299000	Revenue: 439299000 Open source
19961996-12-31	Revenue	586070000	Revenue: 586070000 Open source
19971997-12-31	Revenue	754957000	Revenue: 754957000 Open source
19981998-12-31	Revenue	886142000	Revenue: 886142000 Open source
19991999-12-31	Revenue	1036379000	Revenue: 1036379000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

17% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19921992-12-31	Year over year	No prior comparable period	Revenue: 245112000 Open source
19931993-12-31	Year over year	26.5%	Revenue: 310041000 Open source Revenue: 245112000 Open source
19941994-12-31	Year over year	23.3%	Revenue: 382378000 Open source Revenue: 310041000 Open source
19951995-12-31	Year over year	14.9%	Revenue: 439299000 Open source Revenue: 382378000 Open source
19961996-12-31	Year over year	33.4%	Revenue: 586070000 Open source Revenue: 439299000 Open source
19971997-12-31	Year over year	28.8%	Revenue: 754957000 Open source Revenue: 586070000 Open source
19981998-12-31	Year over year	17.4%	Revenue: 886142000 Open source Revenue: 754957000 Open source
19991999-12-31	Year over year	17%	Revenue: 1036379000 Open source Revenue: 886142000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 23.1% 1999

Free cash flow margin 21.2% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1992-12-31	Operating margin	Not reported	Revenue: 245112000 Open source
1993-12-31	Operating margin	Not reported	Revenue: 310041000 Open source
1994-12-31	Operating margin	Not reported	Revenue: 382378000 Open source
1995-12-31	Operating margin	Not reported	Revenue: 439299000 Open source
1996-12-31	Operating margin	Not reported	Revenue: 586070000 Open source
1997-12-31	Operating margin	Not reported	Revenue: 754957000 Open source
1998-12-31	Operating margin	Not reported	Revenue: 886142000 Open source
1999-12-31	Operating margin	Not reported	Revenue: 1036379000 Open source
19921992-12-31	Net margin	14.6%	Net Income: 35784000 Open source Revenue: 245112000 Open source
19931993-12-31	Net margin	15.7%	Net Income: 48539000 Open source Revenue: 310041000 Open source
19941994-12-31	Net margin	16%	Net Income: 61151000 Open source Revenue: 382378000 Open source
19951995-12-31	Net margin	17.2%	Net Income: 75409000 Open source Revenue: 439299000 Open source
19961996-12-31	Net margin	16.8%	Net Income: 98453000 Open source Revenue: 586070000 Open source
19971997-12-31	Net margin	19.1%	Net Income: 144397000 Open source Revenue: 754957000 Open source
19981998-12-31	Net margin	19.7%	Net Income: 174140000 Open source Revenue: 886142000 Open source
19991999-12-31	Net margin	23.1%	Net Income: 239404000 Open source Revenue: 1036379000 Open source
19921992-12-31	Free cash flow margin	14.3%	Revenue: 245112000 Open source Operating Cash Flow: 45109000 Open source Capital Expenditure: 10113000 Open source
19931993-12-31	Free cash flow margin	8.6%	Revenue: 310041000 Open source Operating Cash Flow: 38838000 Open source Capital Expenditure: 12240000 Open source
19941994-12-31	Free cash flow margin	24.7%	Revenue: 382378000 Open source Operating Cash Flow: 111859000 Open source Capital Expenditure: 17431000 Open source
19951995-12-31	Free cash flow margin	17.7%	Revenue: 439299000 Open source Operating Cash Flow: 101752000 Open source Capital Expenditure: 23906000 Open source
19961996-12-31	Free cash flow margin	14.1%	Revenue: 586070000 Open source Operating Cash Flow: 141156000 Open source Capital Expenditure: 58771000 Open source
19971997-12-31	Free cash flow margin	16.9%	Revenue: 754957000 Open source Operating Cash Flow: 197808000 Open source Capital Expenditure: 70081000 Open source
19981998-12-31	Free cash flow margin	19.8%	Revenue: 886142000 Open source Operating Cash Flow: 231975000 Open source Capital Expenditure: 56558000 Open source
19991999-12-31	Free cash flow margin	21.2%	Revenue: 1036379000 Open source Operating Cash Flow: 296937000 Open source Capital Expenditure: 77417000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 296.9M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Operating cash flow	45109000	Operating Cash Flow: 45109000 Open source
19931993-12-31	Operating cash flow	38838000	Operating Cash Flow: 38838000 Open source
19941994-12-31	Operating cash flow	111859000	Operating Cash Flow: 111859000 Open source
19951995-12-31	Operating cash flow	101752000	Operating Cash Flow: 101752000 Open source
19961996-12-31	Operating cash flow	141156000	Operating Cash Flow: 141156000 Open source
19971997-12-31	Operating cash flow	197808000	Operating Cash Flow: 197808000 Open source
19981998-12-31	Operating cash flow	231975000	Operating Cash Flow: 231975000 Open source
19991999-12-31	Operating cash flow	296937000	Operating Cash Flow: 296937000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 219.5M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Free cash flow	34996000	Operating Cash Flow: 45109000 Open source Capital Expenditure: 10113000 Open source
19931993-12-31	Free cash flow	26598000	Operating Cash Flow: 38838000 Open source Capital Expenditure: 12240000 Open source
19941994-12-31	Free cash flow	94428000	Operating Cash Flow: 111859000 Open source Capital Expenditure: 17431000 Open source
19951995-12-31	Free cash flow	77846000	Operating Cash Flow: 101752000 Open source Capital Expenditure: 23906000 Open source
19961996-12-31	Free cash flow	82385000	Operating Cash Flow: 141156000 Open source Capital Expenditure: 58771000 Open source
19971997-12-31	Free cash flow	127727000	Operating Cash Flow: 197808000 Open source Capital Expenditure: 70081000 Open source
19981998-12-31	Free cash flow	175417000	Operating Cash Flow: 231975000 Open source Capital Expenditure: 56558000 Open source
19991999-12-31	Free cash flow	219520000	Operating Cash Flow: 296937000 Open source Capital Expenditure: 77417000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

22.8% 1999

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1992-12-31	Liabilities / assets	Not reported	No source recorded
19931993-12-31	Liabilities / assets	25.6%	Total Liabilities: 67447000 Open source Total Assets: 263400000 Open source
19941994-12-31	Liabilities / assets	27.3%	Total Liabilities: 81043000 Open source Total Assets: 297282000 Open source
19951995-12-31	Liabilities / assets	24.9%	Total Liabilities: 91111000 Open source Total Assets: 365343000 Open source
19961996-12-31	Liabilities / assets	27.8%	Total Liabilities: 133168000 Open source Total Assets: 478834000 Open source
19971997-12-31	Liabilities / assets	24.7%	Total Liabilities: 159394000 Open source Total Assets: 646067000 Open source
19981998-12-31	Liabilities / assets	22.9%	Total Liabilities: 182480000 Open source Total Assets: 796784000 Open source
19991999-12-31	Liabilities / assets	22.8%	Total Liabilities: 227855000 Open source Total Assets: 998039000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1992-12-31	Current assets / current liabilities	Not reported	No source recorded
1993-12-31	Current assets / current liabilities	Not reported	No source recorded
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
1995-12-31	Current assets / current liabilities	Not reported	No source recorded
1996-12-31	Current assets / current liabilities	Not reported	No source recorded
1997-12-31	Current assets / current liabilities	Not reported	No source recorded
1998-12-31	Current assets / current liabilities	Not reported	No source recorded
1999-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1992 1992-01-01 – 1992-12-31	USD 35.78 million Exact value Exact value: 35784000 USD 1992-01-01 – 1992-12-31: 35784000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PRICE T ROWE ASSOCIATES INC /MD/ · 1992-12-31 PRICE T ROWE ASSOCIATES INC /MD/ (edgar:80255) Net Income: 35784000 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/80255/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: 35784000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80255/0000080255-95-000065.txt#1319 The citation records this snapshot. The page link may show a newer release later.	USD 45.11 million Exact value Exact value: 45109000 USD 1992-01-01 – 1992-12-31: 45109000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRICE T ROWE ASSOCIATES INC /MD/ · 1992-12-31 PRICE T ROWE ASSOCIATES INC /MD/ (edgar:80255) Operating Cash Flow: 45109000 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/80255/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 45109000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80255/0000080255-95-000065.txt#1335 The citation records this snapshot. The page link may show a newer release later.	USD 10.11 million Exact value Exact value: 10113000 USD 1992-01-01 – 1992-12-31: 10113000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PRICE T ROWE ASSOCIATES INC /MD/ · 1992-12-31 PRICE T ROWE ASSOCIATES INC /MD/ (edgar:80255) Capital Expenditure: 10113000 USD Concept: fundies:CapitalExpenditure Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/80255/explain?concept=fundies%3ACapitalExpenditure&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10113000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80255/0000080255-95-000065.txt#1344 The citation records this snapshot. The page link may show a newer release later.	USD 35 million Calculation and evidence 45109000 − 10113000 USD Exact free cash flow: 34996000 USD 1992-01-01 – 1992-12-31: 45109000 USD · Inspect Operating Cash Flow · Source 1992-01-01 – 1992-12-31: 10113000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PRICE T ROWE ASSOCIATES INC /MD/ · 1992-12-31 PRICE T ROWE ASSOCIATES INC /MD/ (edgar:80255) Free cash flow: 34996000 USD Concept: free-cash-flow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/80255?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 45109000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80255/0000080255-95-000065.txt#1335 Input fundies:CapitalExpenditure: 10113000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80255/0000080255-95-000065.txt#1344 The citation records this snapshot. The page link may show a newer release later.
1993 1993-01-01 – 1993-12-31	USD 48.54 million Exact value Exact value: 48539000 USD 1993-01-01 – 1993-12-31: 48539000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PRICE T ROWE ASSOCIATES INC /MD/ · 1993-12-31 PRICE T ROWE ASSOCIATES INC /MD/ (edgar:80255) Net Income: 48539000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/80255/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 48539000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80255/0000080255-96-000219.txt#1371 The citation records this snapshot. The page link may show a newer release later.	USD 38.84 million Exact value Exact value: 38838000 USD 1993-01-01 – 1993-12-31: 38838000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRICE T ROWE ASSOCIATES INC /MD/ · 1993-12-31 PRICE T ROWE ASSOCIATES INC /MD/ (edgar:80255) Operating Cash Flow: 38838000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/80255/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 38838000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80255/0000080255-96-000219.txt#1388 The citation records this snapshot. The page link may show a newer release later.	USD 12.24 million Exact value Exact value: 12240000 USD 1993-01-01 – 1993-12-31: 12240000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PRICE T ROWE ASSOCIATES INC /MD/ · 1993-12-31 PRICE T ROWE ASSOCIATES INC /MD/ (edgar:80255) Capital Expenditure: 12240000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/80255/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12240000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80255/0000080255-96-000219.txt#1397 The citation records this snapshot. The page link may show a newer release later.	USD 26.6 million Calculation and evidence 38838000 − 12240000 USD Exact free cash flow: 26598000 USD 1993-01-01 – 1993-12-31: 38838000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 12240000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PRICE T ROWE ASSOCIATES INC /MD/ · 1993-12-31 PRICE T ROWE ASSOCIATES INC /MD/ (edgar:80255) Free cash flow: 26598000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/80255?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 38838000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80255/0000080255-96-000219.txt#1388 Input fundies:CapitalExpenditure: 12240000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80255/0000080255-96-000219.txt#1397 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 61.15 million Exact value Exact value: 61151000 USD 1994-01-01 – 1994-12-31: 61151000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PRICE T ROWE ASSOCIATES INC /MD/ · 1994-12-31 PRICE T ROWE ASSOCIATES INC /MD/ (edgar:80255) Net Income: 61151000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/80255/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 61151000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80255/0000080255-97-000337.txt#1205 The citation records this snapshot. The page link may show a newer release later.	USD 111.86 million Exact value Exact value: 111859000 USD 1994-01-01 – 1994-12-31: 111859000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRICE T ROWE ASSOCIATES INC /MD/ · 1994-12-31 PRICE T ROWE ASSOCIATES INC /MD/ (edgar:80255) Operating Cash Flow: 111859000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/80255/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 111859000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80255/0000080255-97-000337.txt#1219 The citation records this snapshot. The page link may show a newer release later.	USD 17.43 million Exact value Exact value: 17431000 USD 1994-01-01 – 1994-12-31: 17431000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PRICE T ROWE ASSOCIATES INC /MD/ · 1994-12-31 PRICE T ROWE ASSOCIATES INC /MD/ (edgar:80255) Capital Expenditure: 17431000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/80255/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17431000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80255/0000080255-97-000337.txt#1228 The citation records this snapshot. The page link may show a newer release later.	USD 94.43 million Calculation and evidence 111859000 − 17431000 USD Exact free cash flow: 94428000 USD 1994-01-01 – 1994-12-31: 111859000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 17431000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PRICE T ROWE ASSOCIATES INC /MD/ · 1994-12-31 PRICE T ROWE ASSOCIATES INC /MD/ (edgar:80255) Free cash flow: 94428000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/80255?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 111859000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80255/0000080255-97-000337.txt#1219 Input fundies:CapitalExpenditure: 17431000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80255/0000080255-97-000337.txt#1228 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 75.41 million Exact value Exact value: 75409000 USD 1995-01-01 – 1995-12-31: 75409000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PRICE T ROWE ASSOCIATES INC /MD/ · 1995-12-31 PRICE T ROWE ASSOCIATES INC /MD/ (edgar:80255) Net Income: 75409000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/80255/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 75409000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80255/0000080255-98-000358.txt#1208 The citation records this snapshot. The page link may show a newer release later.	USD 101.75 million Exact value Exact value: 101752000 USD 1995-01-01 – 1995-12-31: 101752000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRICE T ROWE ASSOCIATES INC /MD/ · 1995-12-31 PRICE T ROWE ASSOCIATES INC /MD/ (edgar:80255) Operating Cash Flow: 101752000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/80255/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 101752000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80255/0000080255-98-000358.txt#1220 The citation records this snapshot. The page link may show a newer release later.	USD 23.91 million Exact value Exact value: 23906000 USD 1995-01-01 – 1995-12-31: 23906000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PRICE T ROWE ASSOCIATES INC /MD/ · 1995-12-31 PRICE T ROWE ASSOCIATES INC /MD/ (edgar:80255) Capital Expenditure: 23906000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/80255/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23906000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80255/0000080255-98-000358.txt#1229 The citation records this snapshot. The page link may show a newer release later.	USD 77.85 million Calculation and evidence 101752000 − 23906000 USD Exact free cash flow: 77846000 USD 1995-01-01 – 1995-12-31: 101752000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 23906000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PRICE T ROWE ASSOCIATES INC /MD/ · 1995-12-31 PRICE T ROWE ASSOCIATES INC /MD/ (edgar:80255) Free cash flow: 77846000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/80255?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 101752000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80255/0000080255-98-000358.txt#1220 Input fundies:CapitalExpenditure: 23906000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80255/0000080255-98-000358.txt#1229 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 98.45 million Exact value Exact value: 98453000 USD 1996-01-01 – 1996-12-31: 98453000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PRICE T ROWE ASSOCIATES INC /MD/ · 1996-12-31 PRICE T ROWE ASSOCIATES INC /MD/ (edgar:80255) Net Income: 98453000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/80255/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 98453000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80255/0000080255-99-000455.txt#1366 The citation records this snapshot. The page link may show a newer release later.	USD 141.16 million Exact value Exact value: 141156000 USD 1996-01-01 – 1996-12-31: 141156000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRICE T ROWE ASSOCIATES INC /MD/ · 1996-12-31 PRICE T ROWE ASSOCIATES INC /MD/ (edgar:80255) Operating Cash Flow: 141156000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/80255/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 141156000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80255/0000080255-99-000455.txt#1378 The citation records this snapshot. The page link may show a newer release later.	USD 58.77 million Exact value Exact value: 58771000 USD 1996-01-01 – 1996-12-31: 58771000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PRICE T ROWE ASSOCIATES INC /MD/ · 1996-12-31 PRICE T ROWE ASSOCIATES INC /MD/ (edgar:80255) Capital Expenditure: 58771000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/80255/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 58771000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80255/0000080255-99-000455.txt#1387 The citation records this snapshot. The page link may show a newer release later.	USD 82.39 million Calculation and evidence 141156000 − 58771000 USD Exact free cash flow: 82385000 USD 1996-01-01 – 1996-12-31: 141156000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 58771000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PRICE T ROWE ASSOCIATES INC /MD/ · 1996-12-31 PRICE T ROWE ASSOCIATES INC /MD/ (edgar:80255) Free cash flow: 82385000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/80255?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 141156000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80255/0000080255-99-000455.txt#1378 Input fundies:CapitalExpenditure: 58771000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80255/0000080255-99-000455.txt#1387 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 144.4 million Exact value Exact value: 144397000 USD 1997-01-01 – 1997-12-31: 144397000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PRICE T ROWE ASSOCIATES INC /MD/ · 1997-12-31 PRICE T ROWE ASSOCIATES INC /MD/ (edgar:80255) Net Income: 144397000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/80255/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 144397000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80255/0000080255-00-000380.txt#1377 The citation records this snapshot. The page link may show a newer release later.	USD 197.81 million Exact value Exact value: 197808000 USD 1997-01-01 – 1997-12-31: 197808000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRICE T ROWE ASSOCIATES INC /MD/ · 1997-12-31 PRICE T ROWE ASSOCIATES INC /MD/ (edgar:80255) Operating Cash Flow: 197808000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/80255/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 197808000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80255/0000080255-00-000380.txt#1389 The citation records this snapshot. The page link may show a newer release later.	USD 70.08 million Exact value Exact value: 70081000 USD 1997-01-01 – 1997-12-31: 70081000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PRICE T ROWE ASSOCIATES INC /MD/ · 1997-12-31 PRICE T ROWE ASSOCIATES INC /MD/ (edgar:80255) Capital Expenditure: 70081000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/80255/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 70081000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80255/0000080255-00-000380.txt#1397 The citation records this snapshot. The page link may show a newer release later.	USD 127.73 million Calculation and evidence 197808000 − 70081000 USD Exact free cash flow: 127727000 USD 1997-01-01 – 1997-12-31: 197808000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 70081000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PRICE T ROWE ASSOCIATES INC /MD/ · 1997-12-31 PRICE T ROWE ASSOCIATES INC /MD/ (edgar:80255) Free cash flow: 127727000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/80255?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 197808000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80255/0000080255-00-000380.txt#1389 Input fundies:CapitalExpenditure: 70081000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80255/0000080255-00-000380.txt#1397 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 174.14 million Exact value Exact value: 174140000 USD 1998-01-01 – 1998-12-31: 174140000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PRICE T ROWE ASSOCIATES INC /MD/ · 1998-12-31 PRICE T ROWE ASSOCIATES INC /MD/ (edgar:80255) Net Income: 174140000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/80255/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 174140000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80255/0000080255-00-000380.txt#1377 The citation records this snapshot. The page link may show a newer release later.	USD 231.98 million Exact value Exact value: 231975000 USD 1998-01-01 – 1998-12-31: 231975000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRICE T ROWE ASSOCIATES INC /MD/ · 1998-12-31 PRICE T ROWE ASSOCIATES INC /MD/ (edgar:80255) Operating Cash Flow: 231975000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/80255/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 231975000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80255/0000080255-00-000380.txt#1389 The citation records this snapshot. The page link may show a newer release later.	USD 56.56 million Exact value Exact value: 56558000 USD 1998-01-01 – 1998-12-31: 56558000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PRICE T ROWE ASSOCIATES INC /MD/ · 1998-12-31 PRICE T ROWE ASSOCIATES INC /MD/ (edgar:80255) Capital Expenditure: 56558000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/80255/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 56558000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80255/0000080255-00-000380.txt#1397 The citation records this snapshot. The page link may show a newer release later.	USD 175.42 million Calculation and evidence 231975000 − 56558000 USD Exact free cash flow: 175417000 USD 1998-01-01 – 1998-12-31: 231975000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 56558000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PRICE T ROWE ASSOCIATES INC /MD/ · 1998-12-31 PRICE T ROWE ASSOCIATES INC /MD/ (edgar:80255) Free cash flow: 175417000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/80255?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 231975000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80255/0000080255-00-000380.txt#1389 Input fundies:CapitalExpenditure: 56558000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80255/0000080255-00-000380.txt#1397 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 239.4 million Exact value Exact value: 239404000 USD 1999-01-01 – 1999-12-31: 239404000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PRICE T ROWE ASSOCIATES INC /MD/ · 1999-12-31 PRICE T ROWE ASSOCIATES INC /MD/ (edgar:80255) Net Income: 239404000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/80255/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 239404000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80255/0000080255-00-000380.txt#1377 The citation records this snapshot. The page link may show a newer release later.	USD 296.94 million Exact value Exact value: 296937000 USD 1999-01-01 – 1999-12-31: 296937000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRICE T ROWE ASSOCIATES INC /MD/ · 1999-12-31 PRICE T ROWE ASSOCIATES INC /MD/ (edgar:80255) Operating Cash Flow: 296937000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/80255/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 296937000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80255/0000080255-00-000380.txt#1389 The citation records this snapshot. The page link may show a newer release later.	USD 77.42 million Exact value Exact value: 77417000 USD 1999-01-01 – 1999-12-31: 77417000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PRICE T ROWE ASSOCIATES INC /MD/ · 1999-12-31 PRICE T ROWE ASSOCIATES INC /MD/ (edgar:80255) Capital Expenditure: 77417000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/80255/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 77417000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80255/0000080255-00-000380.txt#1397 The citation records this snapshot. The page link may show a newer release later.	USD 219.52 million Calculation and evidence 296937000 − 77417000 USD Exact free cash flow: 219520000 USD 1999-01-01 – 1999-12-31: 296937000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 77417000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PRICE T ROWE ASSOCIATES INC /MD/ · 1999-12-31 PRICE T ROWE ASSOCIATES INC /MD/ (edgar:80255) Free cash flow: 219520000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/80255?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 296937000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80255/0000080255-00-000380.txt#1389 Input fundies:CapitalExpenditure: 77417000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80255/0000080255-00-000380.txt#1397 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

1,117 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000080255, 80255, edgar:80255

PRICE T ROWE ASSOCIATES INC /MD/

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1999 1999-01-01 – 1999-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation