Northern Trust Corp (NTRS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 392,000 | 2,031,100 | 1,575,700 | 1,110,800 | 214,700 |
| Depreciation Amortization | 176,800 | 681,700 | 509,300 | 333,700 | 162,600 |
| Income taxes - deferred | N/A | 20,700 | N/A | N/A | N/A |
| Other Working Capital | -162,000 | 135,500 | -274,500 | -207,400 | -117,000 |
| Other Operating Activity | 2,343,000 | -3,355,000 | 338,300 | 300,600 | -1,712,900 |
| Operating Cash Flow | $2,749,800 | $-486,000 | $2,148,800 | $1,537,700 | $-1,452,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -12,988,700 | -5,099,700 | -6,001,200 | -8,889,800 | -5,492,600 |
| PPE Investments | -12,400 | -101,500 | -60,800 | -35,100 | -14,300 |
| Purchase Of Investment | -8,622,399 | -39,534,600 | -29,309,400 | -20,208,900 | -11,671,800 |
| Sale Of Investment | 9,169,100 | 37,056,900 | 28,227,200 | 19,537,000 | 11,500,800 |
| Purchase Sale Intangibles | -171,100 | -644,000 | -458,200 | -275,000 | -113,500 |
| Net Loans | 2,576,300 | 4,165,700 | 5,669,100 | 5,456,700 | 253,700 |
| Other Investing Activity | -407,301 | 949,700 | 1,119,200 | 297,200 | 630,800 |
| Investing Cash Flow | $-10,285,400 | $-2,563,500 | $-355,900 | $-3,842,900 | $-4,793,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 99,900 | -1,312,400 | -647,300 | -585,200 | -748,800 |
| Common Stock Issued | 4,500 | 9,400 | 4,300 | 4,300 | 4,100 |
| Common Stock Repurchased | -287,200 | -937,800 | -684,200 | -382,800 | -132,000 |
| Dividend Paid | -162,300 | -644,100 | -491,800 | -326,400 | -169,800 |
| Other Financing Activity | -2,500 | -6,400 | -5,700 | -2,800 | -400 |
| Financing Cash Flow | $6,824,300 | $3,439,500 | $287,700 | $4,298,200 | $6,936,000 |
| Exchange Rate Effect | 402,800 | -504,300 | -400 | -217,500 | -172,800 |
| Beginning Cash Position | 4,677,200 | 4,791,500 | 4,791,500 | 4,791,500 | 4,791,500 |
| End Cash Position | 4,368,700 | 4,677,200 | 6,871,700 | 6,567,000 | 5,308,700 |
| Net Cash Flow | $-308,500 | $-114,300 | $2,080,200 | $1,775,500 | $517,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,749,800 | -486,000 | 2,148,800 | 1,537,700 | -1,452,600 |
| Capital Expenditure | -12,400 | -101,500 | -60,800 | -35,100 | -14,300 |
| Free Cash Flow | 2,737,400 | -587,500 | 2,088,000 | 1,502,600 | -1,466,900 |