Bank of New York Mellon Corp (BK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,583,000 | 4,543,000 | 3,304,000 | 2,543,000 | 3,771,000 |
| Depreciation Amortization | 1,852,000 | 1,803,000 | 1,887,000 | 2,458,000 | 1,867,000 |
| Income taxes - deferred | 99,000 | -345,000 | -383,000 | 183,000 | 257,000 |
| Other Working Capital | -813,000 | -5,451,000 | 925,000 | 9,396,000 | -2,803,000 |
| Other Operating Activity | 9,000 | 137,000 | 179,000 | 488,000 | -254,000 |
| Operating Cash Flow | $6,730,000 | $687,000 | $5,912,000 | $15,068,000 | $2,838,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -25,569,000 | 7,683,000 | -21,384,000 | 14,646,000 | 37,531,000 |
| PPE Investments | -1,553,000 | -1,469,000 | -1,220,000 | -1,346,000 | -1,181,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -162,000 |
| Purchase Of Investment | -42,750,000 | -48,146,000 | -23,763,000 | -34,833,000 | -62,989,000 |
| Sale Of Investment | 34,937,000 | 38,799,000 | 41,316,000 | 40,556,000 | 56,752,000 |
| Net Loans | -8,897,000 | -4,888,000 | -801,000 | 1,423,000 | -11,349,000 |
| Other Investing Activity | -451,000 | -1,458,000 | 42,000 | -572,000 | 1,070,000 |
| Investing Cash Flow | $-44,283,000 | $-9,479,000 | $-5,810,000 | $19,874,000 | $19,672,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,345,000 | 1,498,000 | -2,882,000 | -698,000 | 546,000 |
| Debt Issued | 5,908,000 | 5,495,000 | 6,560,000 | 9,585,000 | 5,583,000 |
| Debt Repayment | -5,509,000 | -5,963,000 | -6,059,000 | -4,000,000 | -4,650,000 |
| Common Stock Issued | 19,000 | 17,000 | 16,000 | 23,000 | 63,000 |
| Common Stock Repurchased | -3,535,000 | -3,064,000 | -2,604,000 | -124,000 | -4,567,000 |
| Dividend Paid | -1,685,000 | -1,542,000 | -1,487,000 | -1,376,000 | -1,323,000 |
| Other Financing Activity | 483,000 | 2,000 | -519,000 | -55,000 | 282,000 |
| Financing Cash Flow | $39,714,000 | $6,338,000 | $-3,519,000 | $-33,654,000 | $-21,962,000 |
| Exchange Rate Effect | 221,000 | -311,000 | 230,000 | 358,000 | -84,000 |
| Beginning Cash Position | 5,577,000 | 8,342,000 | 11,529,000 | 9,883,000 | 9,419,000 |
| End Cash Position | 7,959,000 | 5,577,000 | 8,342,000 | 11,529,000 | 9,883,000 |
| Net Cash Flow | $2,382,000 | $-2,765,000 | $-3,187,000 | $1,646,000 | $464,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,730,000 | 687,000 | 5,912,000 | 15,068,000 | 2,838,000 |
| Capital Expenditure | -1,553,000 | -1,469,000 | -1,220,000 | -1,346,000 | -1,215,000 |
| Free Cash Flow | 5,177,000 | -782,000 | 4,692,000 | 13,722,000 | 1,623,000 |