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v3.23.2

UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash flows from operating activities |  |
Net income | $ 922.9 | $ 802.2
Adjustments to reconcile net income to net cash provided by operating activities |  |
Depreciation, amortization and impairment of property, equipment and software | 117.9 | 109.2
Amortization and impairment of acquisition-related assets and retention arrangements | 97.9 | 106.7
Fair value remeasurement of contingent consideration liability | (72.8) | (95.8)
Stock-based compensation expense | 115.4 | 122.9
Net (gains) losses recognized on investments | (215.6) | 338.8
Net redemptions in sponsored investment products used to economically hedge supplemental savings plan liability | 18.4 | 3.9
Net change in securities held by consolidated sponsored investment products | (414.5) | 282.3
Other changes in assets and liabilities | 336.9 | 56.8
Net cash provided by operating activities | 906.5 | 1,727.0
Cash flows from investing activities |  |
Purchases of sponsored investment products | (27.3) | (31.2)
Dispositions of sponsored investment products | 73.8 | 141.4
Net cash of sponsored investment products on deconsolidation | (17.8) | (13.5)
Additions to property, equipment and software | (132.4) | (122.8)
Other investing activity | (32.2) | 0.4
Net cash used in investing activities | (135.9) | (25.7)
Cash flows from financing activities |  |
Repurchases of common stock | (50.4) | (510.4)
Common share issuances under stock-based compensation plans | 12.1 | 7.8
Dividends paid to common stockholders of T. Rowe Price | (562.4) | (556.2)
Net distributions to non-controlling interests in consolidated entities | (2.7) | (6.5)
Net subscriptions (redemptions) from redeemable non-controlling interest holders | 283.4 | (65.7)
Net cash used in financing activities | (320.0) | (1,131.0)
Effect of exchange rate changes on cash and cash equivalents of consolidated T. Rowe Price investment products | 0.9 | (7.3)
Net change in cash and cash equivalents during period | 451.5 | 563.0
Cash and cash equivalents at beginning of year | 1,874.7 | 1,624.2
Cash and cash equivalents at end of period | $ 2,326.2 | $ 2,187.2

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