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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,270,900 | 813,300 | 392,000 | 2,031,100 | 1,575,700 |
| Depreciation Amortization | 531,100 | 352,500 | 176,800 | 681,700 | 509,300 |
| Income taxes - deferred | N/A | N/A | N/A | 20,700 | N/A |
| Other Working Capital | 10,100 | 11,400 | -162,000 | 135,500 | -274,500 |
| Other Operating Activity | 3,333,000 | 3,442,100 | 2,343,000 | -3,355,000 | 338,300 |
| Operating Cash Flow | $5,145,100 | $4,619,300 | $2,749,800 | $-486,000 | $2,148,800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -10,586,600 | -12,682,400 | -12,988,700 | -5,099,700 | -6,001,200 |
| PPE Investments | -41,200 | -24,800 | -12,400 | -101,500 | -60,800 |
| Purchase Of Investment | -31,582,500 | -19,752,100 | -8,622,399 | -39,534,600 | -29,309,400 |
| Sale Of Investment | 28,377,800 | 18,705,800 | 9,169,100 | 37,056,900 | 28,227,200 |
| Purchase Sale Intangibles | -528,100 | -376,200 | -171,100 | -644,000 | -458,200 |
| Net Loans | 497,600 | 147,400 | 2,576,300 | 4,165,700 | 5,669,100 |
| Other Investing Activity | 236,000 | -300,500 | -407,301 | 949,700 | 1,119,200 |
| Investing Cash Flow | $-13,098,900 | $-13,906,600 | $-10,285,400 | $-2,563,500 | $-355,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -504,300 | 551,700 | 99,900 | -1,312,400 | -647,300 |
| Common Stock Issued | 4,500 | 4,500 | 4,500 | 9,400 | 4,300 |
| Common Stock Repurchased | -903,600 | -626,600 | -287,200 | -937,800 | -684,200 |
| Dividend Paid | -479,100 | -311,000 | -162,300 | -644,100 | -491,800 |
| Other Financing Activity | -8,000 | -5,200 | -2,500 | -6,400 | -5,700 |
| Financing Cash Flow | $8,038,700 | $10,340,600 | $6,824,300 | $3,439,500 | $287,700 |
| Exchange Rate Effect | 584,100 | 692,900 | 402,800 | -504,300 | -400 |
| Beginning Cash Position | 4,677,200 | 4,677,200 | 4,677,200 | 4,791,500 | 4,791,500 |
| End Cash Position | 5,346,200 | 6,423,400 | 4,368,700 | 4,677,200 | 6,871,700 |
| Net Cash Flow | $669,000 | $1,746,200 | $-308,500 | $-114,300 | $2,080,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,145,100 | 4,619,300 | 2,749,800 | -486,000 | 2,148,800 |
| Capital Expenditure | -41,200 | -24,800 | -12,400 | -101,500 | -60,800 |
| Free Cash Flow | 5,103,900 | 4,594,500 | 2,737,400 | -587,500 | 2,088,000 |