Skip to main content
logo
Northern Trust Corporation (NTRS)
NASDAQ: NTRS · Real-Time Price · USD
183.90
+1.39 (0.76%)
At close: Aug 21, 2026, 4:00 PM EDT
184.50
+0.60 (0.33%)
After-hours: Aug 21, 2026, 4:07 PM EDT

Northern Trust Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2,2411,7372,0311,1071,3361,545
Depreciation & Amortization
100.4106.8119.2125.2119.4125.5
Other Amortization
687.8672.3597.6509.4434.2390.1
Gain (Loss) on Sale of Investments
-1.2-67.8154.2172.560.3100
Provision for Credit Losses
-33.3-7.5-324.512-81.5
Change in Income Taxes
-104.4-104.4183.5-44.461.337.2
Change in Other Net Operating Assets
-1,8782,843-3,294-60.6697.3-927.4
Other Operating Activities
-410.1378.9-232.9705.9-500.7174.6
Operating Cash Flow
529.35,534-4862,6262,3921,356
Operating Cash Flow Growth
-79.61%--9.75%76.43%-28.51%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-84-74-101.5-116.5-128.6-95.5
Investment in Securities
-4,522-4,491-1,7983,6726,204-407.3
Purchase / Sale of Intangibles
-663.2-700.2-644-559.3-594.9-419.6
Net Decrease (Increase) in Loans Originated / Sold - Investing
-528.41,5214,166-4,702-2,442-6,745
Other Investing Activities
-1,825-16,426-4,1866,49022,891-10,936
Investing Cash Flow
-7,623-20,170-2,5644,78425,930-18,603

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-566.8-1,3665,899492.1
Long-Term Debt Issued
-1,250-2,0001,989-
Total Debt Issued
2,6601,817-3,3667,888492.1
Short-Term Debt Repaid
--188.2-1,312-1,059--686.5
Long-Term Debt Repaid
--1,350---500-778.8
Total Debt Repaid
-3,570-1,538-1,312-1,059-500-1,465
Net Debt Issued (Repaid)
-910.3278.4-1,3122,3077,388-973.2
Issuance of Common Stock
4.76.49.42.33.953.8
Repurchase of Common Stock
-1,356-1,274-937.8-347.5-35.4-267.6
Common Dividends Paid
-596.9-591.6-602.3-621.5-750.2-583.3
Preferred Dividends Paid
-41.8-41.8-41.8-41.8-46.5-41.8
Total Dividends Paid
-638.7-633.4-644.1-663.3-796.7-625.1
Net Increase (Decrease) in Deposit Accounts
9,39416,8096,331-8,478-32,99717,886
Other Financing Activities
-10.7-11.1-6.4-2.7-0.1
Financing Cash Flow
6,48215,1763,440-7,183-26,43716,074

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-75.4656.4-504.3-89.8-287.4-159.6
Net Cash Flow
-686.51,196-114.3137.31,597-1,333

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
445.35,460-587.52,5092,2641,261
Free Cash Flow Growth
-82.22%--10.84%79.59%-28.42%
Free Cash Flow Margin
4.90%67.45%-7.08%37.18%33.54%19.26%
Free Cash Flow Per Share
2.3728.40-2.9112.0910.846.03

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
6,2006,2247,6105,286822.430.8
Cash Income Tax Paid
493.4426.8268.6362.5459.9371
SEC Filings: 10-K · 10-Q