State Street Corp
(STT)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,904,000 | 1,174,000 | 463,000 | 1,944,000 | 1,734,000 |
| Depreciation Amortization | 486,000 | 342,000 | 181,000 | 882,000 | 691,000 |
| Income taxes - deferred | 57,000 | 17,000 | 8,000 | -184,000 | 8,000 |
| Other Working Capital | -8,538,000 | -10,217,000 | -1,624,000 | -2,549,000 | -6,292,000 |
| Other Operating Activity | 311,000 | 196,000 | 128,000 | 597,000 | 367,000 |
| Operating Cash Flow | $-5,780,000 | $-8,488,000 | $-844,000 | $690,000 | $-3,492,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -19,098,000 | -11,859,000 | -38,618,000 | 12,451,000 | 28,236,000 |
| PPE Investments | -677,000 | -443,000 | -230,000 | -816,000 | -487,000 |
| Net Acquisitions | -194,000 | -194,000 | -12,000 | -61,000 | N/A |
| Purchase Of Investment | -32,495,000 | -22,469,000 | -9,891,000 | -24,807,000 | -18,822,000 |
| Sale Of Investment | 29,403,000 | 15,896,000 | 9,571,000 | 30,094,000 | 20,851,000 |
| Net Loans | -5,283,000 | -3,030,000 | -2,195,000 | -4,240,000 | -3,342,000 |
| Other Investing Activity | -97,000 | -75,000 | 23,000 | 117,000 | 130,000 |
| Investing Cash Flow | $-28,441,000 | $-22,174,000 | $-41,352,000 | $12,738,000 | $26,566,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,358,000 | 9,911,000 | 7,881,000 | 1,563,000 | -2,089,000 |
| Debt Issued | 2,244,000 | 1,845,000 | 2,705,000 | 6,911,000 | 6,649,000 |
| Debt Repayment | -35,000 | -24,000 | -12,000 | -2,545,000 | -1,037,000 |
| Common Stock Repurchased | -837,000 | -374,000 | -161,000 | -3,876,000 | -3,383,000 |
| Dividend Paid | -755,000 | -506,000 | -243,000 | -970,000 | -719,000 |
| Other Financing Activity | 807,000 | 469,000 | 475,000 | 57,000 | 0 |
| Financing Cash Flow | $34,241,000 | $29,513,000 | $41,562,000 | $-13,351,000 | $-23,035,000 |
| Beginning Cash Position | 4,047,000 | 4,047,000 | 4,047,000 | 3,970,000 | 3,970,000 |
| End Cash Position | 4,067,000 | 2,898,000 | 3,413,000 | 4,047,000 | 4,009,000 |
| Net Cash Flow | $20,000 | $-1,149,000 | $-634,000 | $77,000 | $39,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,780,000 | -8,488,000 | -844,000 | 690,000 | -3,492,000 |
| Capital Expenditure | -677,000 | -443,000 | -230,000 | -816,000 | -487,000 |
| Free Cash Flow | -6,457,000 | -8,931,000 | -1,074,000 | -126,000 | -3,979,000 |