Northern Trust Corporation (NTRS)
NASDAQ: NTRS · Real-Time Price · USD
125.65
+0.92 (0.74%)
Aug 8, 2025, 4:00 PM - Market closed
Northern Trust Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 1,734 | 2,031 | 1,107 | 1,336 | 1,545 | 1,209 | Upgrade |
Depreciation & Amortization | 114.9 | 119.2 | 125.2 | 119.4 | 125.5 | 133.4 | Upgrade |
Other Amortization | 637.5 | 597.6 | 509.4 | 434.2 | 390.1 | 366.9 | Upgrade |
Gain (Loss) on Sale of Investments | -51.9 | 154.2 | 172.5 | 60.3 | 100 | 89.3 | Upgrade |
Provision for Credit Losses | 15 | -3 | 24.5 | 12 | -81.5 | 125 | Upgrade |
Change in Income Taxes | 183.5 | 183.5 | -44.4 | 61.3 | 37.2 | 25.4 | Upgrade |
Change in Other Net Operating Assets | 714.1 | -3,294 | -60.6 | 697.3 | -927.4 | -13.3 | Upgrade |
Other Operating Activities | -728.4 | -232.9 | 705.9 | -500.7 | 174.6 | -15.6 | Upgrade |
Operating Cash Flow | 2,596 | -486 | 2,626 | 2,392 | 1,356 | 1,897 | Upgrade |
Operating Cash Flow Growth | -41.38% | - | 9.75% | 76.43% | -28.51% | -26.82% | Upgrade |
Capital Expenditures | -91.2 | -101.5 | -116.5 | -128.6 | -95.5 | -135.8 | Upgrade |
Investment in Securities | -3,725 | -1,497 | 3,958 | 6,204 | -407.3 | -6,656 | Upgrade |
Purchase / Sale of Intangibles | -745.2 | -644 | -559.3 | -594.9 | -419.6 | -424.6 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -1,144 | 4,166 | -4,702 | -2,442 | -6,745 | -2,317 | Upgrade |
Other Investing Activities | -6,922 | -4,487 | 6,204 | 22,891 | -10,936 | -20,390 | Upgrade |
Investing Cash Flow | -12,627 | -2,564 | 4,784 | 25,930 | -18,603 | -29,923 | Upgrade |
Short-Term Debt Issued | - | - | 1,366 | 5,899 | 492.1 | - | Upgrade |
Long-Term Debt Issued | - | - | 2,000 | 1,989 | - | 993.2 | Upgrade |
Total Debt Issued | 399 | - | 3,366 | 7,888 | 492.1 | 993.2 | Upgrade |
Short-Term Debt Repaid | - | -1,312 | -1,059 | - | -686.5 | -3,441 | Upgrade |
Long-Term Debt Repaid | - | - | - | -500 | -778.8 | -508.6 | Upgrade |
Total Debt Repaid | -574.5 | -1,312 | -1,059 | -500 | -1,465 | -3,950 | Upgrade |
Net Debt Issued (Repaid) | -175.5 | -1,312 | 2,307 | 7,388 | -973.2 | -2,956 | Upgrade |
Issuance of Common Stock | 9.6 | 9.4 | 2.3 | 3.9 | 53.8 | 19.5 | Upgrade |
Repurchase of Common Stock | -1,182 | -937.8 | -347.5 | -35.4 | -267.6 | -299.8 | Upgrade |
Preferred Share Repurchases | - | - | - | - | - | -400 | Upgrade |
Common Dividends Paid | -586.9 | -602.3 | -621.5 | -750.2 | -583.3 | -584.6 | Upgrade |
Preferred Dividends Paid | -41.8 | -41.8 | -41.8 | -46.5 | -41.8 | -45.9 | Upgrade |
Total Dividends Paid | -628.7 | -644.1 | -663.3 | -796.7 | -625.1 | -630.5 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 11,467 | 6,331 | -8,478 | -32,997 | 17,886 | 32,138 | Upgrade |
Other Financing Activities | -8.8 | -6.4 | -2.7 | - | 0.1 | 1.2 | Upgrade |
Financing Cash Flow | 9,482 | 3,440 | -7,183 | -26,437 | 16,074 | 27,872 | Upgrade |
Foreign Exchange Rate Adjustments | 406.1 | -504.3 | -89.8 | -287.4 | -159.6 | 84.6 | Upgrade |
Net Cash Flow | -143.6 | -114.3 | 137.3 | 1,597 | -1,333 | -69.7 | Upgrade |
Free Cash Flow | 2,504 | -587.5 | 2,509 | 2,264 | 1,261 | 1,761 | Upgrade |
Free Cash Flow Growth | -41.86% | - | 10.84% | 79.59% | -28.42% | -27.65% | Upgrade |
Free Cash Flow Margin | 31.90% | -7.08% | 37.18% | 33.54% | 19.26% | 29.47% | Upgrade |
Free Cash Flow Per Share | 12.71 | -2.91 | 12.09 | 10.84 | 6.03 | 8.43 | Upgrade |
Cash Interest Paid | 6,865 | 7,610 | 5,286 | 822.4 | 30.8 | 226.8 | Upgrade |
Cash Income Tax Paid | 409.3 | 268.6 | 362.5 | 459.9 | 371 | 327.7 | Upgrade |
Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.