Northern Trust Corp (NTRS)
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[[ session ]] by (Cboe BZX)
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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 | 1,736,900 | 2,031,100 | 1,107,300 | 1,336,000 | 1,545,300 |
| Depreciation Amortization | 711,300 | 681,700 | 637,600 | 612,800 | 615,300 |
| Income taxes - deferred | 194,500 | 20,700 | -48,200 | -142,700 | 2,000 |
| Other Working Capital | -171,800 | 135,500 | 53,400 | 291,800 | -431,500 |
| Other Operating Activity | 3,062,600 | -3,355,000 | 875,500 | 294,500 | -375,100 |
| Operating Cash Flow | $5,533,500 | $-486,000 | $2,625,600 | $2,392,400 | $1,356,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -15,162,000 | -5,099,700 | 6,551,800 | 22,873,900 | -6,728,200 |
| PPE Investments | -74,000 | -101,500 | -116,500 | -128,600 | -95,500 |
| Purchase Of Investment | -42,566,000 | -39,534,600 | -40,094,100 | -37,398,500 | -68,631,100 |
| Sale Of Investment | 37,785,700 | 37,056,900 | 43,737,800 | 44,180,800 | 64,981,600 |
| Purchase Sale Intangibles | -700,200 | -644,000 | -559,300 | -594,900 | -419,600 |
| Net Loans | 1,520,800 | 4,165,700 | -4,702,100 | -2,441,600 | -6,744,700 |
| Other Investing Activity | -1,674,400 | 949,700 | -592,800 | -1,156,200 | -1,384,700 |
| Investing Cash Flow | $-20,169,900 | $-2,563,500 | $4,784,100 | $25,929,800 | $-18,602,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 378,600 | -1,312,400 | 307,000 | 5,898,900 | -194,400 |
| Debt Issued | 1,249,800 | N/A | 2,000,000 | 1,988,800 | N/A |
| Debt Repayment | -1,350,000 | N/A | N/A | -500,000 | -778,800 |
| Common Stock Issued | 6,400 | 9,400 | 2,300 | 3,900 | 53,800 |
| Common Stock Repurchased | -1,273,500 | -937,800 | -347,500 | -35,400 | -267,600 |
| Dividend Paid | -633,400 | -644,100 | -663,300 | -796,700 | -625,100 |
| Other Financing Activity | -11,100 | -6,400 | -2,700 | 0 | 100 |
| Financing Cash Flow | $15,175,900 | $3,439,500 | $-7,182,600 | $-26,437,400 | $16,073,500 |
| Exchange Rate Effect | 656,400 | -504,300 | -89,800 | -287,400 | -159,600 |
| Beginning Cash Position | 4,677,200 | 4,791,500 | 4,654,200 | 3,056,800 | 4,389,500 |
| End Cash Position | 5,873,100 | 4,677,200 | 4,791,500 | 4,654,200 | 3,056,800 |
| Net Cash Flow | $1,195,900 | $-114,300 | $137,300 | $1,597,400 | $-1,332,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,533,500 | -486,000 | 2,625,600 | 2,392,400 | 1,356,000 |
| Capital Expenditure | -74,000 | -101,500 | -116,500 | -128,600 | -95,500 |
| Free Cash Flow | 5,459,500 | -587,500 | 2,509,100 | 2,263,800 | 1,260,500 |