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v3.23.1

UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flows from operating activities |  |
Net income | $ 441.7 | $ 514.4
Adjustments to reconcile net income to net cash provided by operating activities |  |
Depreciation, amortization and impairment of property, equipment and software | 58.8 | 54.5
Amortization and impairment of acquisition-related assets and retention arrangements | 48.2 | 53.9
Fair value remeasurement of contingent consideration liability | (49.6) | (45.5)
Stock-based compensation expense | 58.8 | 63.6
Net (gains) losses recognized on investments | (102.3) | 38.3
Net redemptions in sponsored investment products used to economically hedge supplemental savings plan liability | 18.4 | 6.1
Net change in securities held by consolidated sponsored investment products | (200.7) | 180.1
Other changes in assets and liabilities | 238.4 | 238.0
Net cash provided by operating activities | 511.7 | 1,103.4
Cash flows from investing activities |  |
Purchases of sponsored investment products | (8.4) | (6.0)
Dispositions of sponsored investment products | 14.7 | 64.9
Net cash of sponsored investment products on deconsolidation | (2.5) | (5.9)
Additions to property, equipment and software | (60.7) | (54.9)
Other investing activity | (0.6) | 5.7
Net cash provided by (used in) investing activities | (57.5) | 3.8
Cash flows from financing activities |  |
Repurchases of common stock | (8.2) | (320.1)
Common share issuances under stock-based compensation plans | 8.0 | 5.1
Dividends paid to common stockholders of T. Rowe Price | (282.2) | (279.2)
Net contributions to non-controlling interests in consolidated entities | 0.2 | 6.0
Net subscriptions (redemptions) from redeemable non-controlling interest holders | 138.0 | (55.9)
Net cash used in financing activities | (144.2) | (644.1)
Effect of exchange rate changes on cash and cash equivalents of consolidated T. Rowe Price investment products | 1.5 | (2.7)
Net change in cash and cash equivalents during period | 311.5 | 460.4
Cash and cash equivalents at beginning of year | 1,874.7 | 1,624.2
Cash and cash equivalents at end of period | $ 2,186.2 | $ 2,084.6

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