State Street Corp (STT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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 | 2,945,000 | 2,687,000 | 1,944,000 | 2,774,000 | 2,693,000 |
| Depreciation Amortization | 554,000 | 605,000 | 882,000 | 1,156,000 | 1,557,000 |
| Income taxes - deferred | -89,000 | 145,000 | -184,000 | -62,000 | -162,000 |
| Other Working Capital | 8,023,000 | -17,104,000 | -2,549,000 | 7,626,000 | -11,109,000 |
| Other Operating Activity | 465,000 | 457,000 | 597,000 | 460,000 | 311,000 |
| Operating Cash Flow | $11,898,000 | $-13,210,000 | $690,000 | $11,954,000 | $-6,710,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -13,131,000 | -25,279,000 | 12,451,000 | 2,562,000 | 10,696,000 |
| PPE Investments | -1,055,000 | -926,000 | -816,000 | -734,000 | -811,000 |
| Net Acquisitions | -286,000 | -194,000 | -61,000 | N/A | -333,000 |
| Purchase Of Investment | -51,409,000 | -44,449,000 | -24,807,000 | -26,843,000 | -62,549,000 |
| Sale Of Investment | 54,897,000 | 38,820,000 | 30,094,000 | 31,661,000 | 55,191,000 |
| Net Loans | -2,651,000 | -7,123,000 | -4,240,000 | 119,000 | -4,607,000 |
| Other Investing Activity | 644,000 | -332,000 | 117,000 | 51,000 | 241,000 |
| Investing Cash Flow | $-12,991,000 | $-39,483,000 | $12,738,000 | $6,816,000 | $-2,172,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -6,018,000 | 6,180,000 | 1,563,000 | 1,969,000 | -3,859,000 |
| Debt Issued | 2,882,000 | 8,337,000 | 6,911,000 | 3,333,000 | -495,000 |
| Debt Repayment | -4,143,000 | -2,046,000 | -2,545,000 | -1,567,000 | -1,443,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 1,900,000 |
| Common Stock Repurchased | -1,306,000 | -1,402,000 | -3,876,000 | -1,623,000 | -939,000 |
| Dividend Paid | -1,120,000 | -1,033,000 | -970,000 | -972,000 | -866,000 |
| Other Financing Activity | 723,000 | 803,000 | 57,000 | 0 | -500,000 |
| Financing Cash Flow | $2,381,000 | $51,791,000 | $-13,351,000 | $-18,431,000 | $9,046,000 |
| Beginning Cash Position | 3,145,000 | 4,047,000 | 3,970,000 | 3,631,000 | 3,467,000 |
| End Cash Position | 4,433,000 | 3,145,000 | 4,047,000 | 3,970,000 | 3,631,000 |
| Net Cash Flow | $1,288,000 | $-902,000 | $77,000 | $339,000 | $164,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,898,000 | -13,210,000 | 690,000 | 11,954,000 | -6,710,000 |
| Capital Expenditure | -1,055,000 | -926,000 | -816,000 | -734,000 | -811,000 |
| Free Cash Flow | 10,843,000 | -14,136,000 | -126,000 | 11,220,000 | -7,521,000 |