State Street Corporation (STT)
NYSE: STT · Real-Time Price · USD
126.54
+0.63 (0.50%)
Mar 4, 2026, 4:00 PM EST - Market closed

State Street Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2,9452,6871,9442,7742,693
Depreciation & Amortization
5546058821,1561,557
Other Adjustments
5,888-6,5892,559-727-3,299
Changes in Restricted Cash and Segregated Assets
6,611-12,109-2,2467,821-7,662
Changes in Trading Assets
-595-12310857
Change in Receivables
-350-224-359-156-173
Changes in Accrued Expenses
-1,167743-128557-574
Changes in Other Operating Activities
4,087-10,437-4,0858,242-6,971
Operating Cash Flow
11,898-13,21069011,954-6,710
Operating Cash Flow Growth
---94.23%--
Capital Expenditures
-1,055-926-816-734-811
Purchases of Investments
-51,409-44,449-24,807-26,843-62,549
Proceeds from Sale of Investments
55,96539,06630,60030,44755,363
Payments for Business Acquisitions
-286-194-61--346
Proceeds from Business Divestments
----13
Other Investing Activities
-16,206-32,9807,8229466,158
Investing Cash Flow
-12,991-39,48312,7386,816-2,172
Long-Term Debt Issued
5,7226,5236,2213,7311,343
Long-Term Debt Repaid
-4,143-2,046-2,545-1,567-1,443
Net Long-Term Debt Issued (Repaid)
1,5794,4773,6762,164-100
Issuance of Common Stock
----1,900
Repurchase of Common Stock
-1,306-1,402-3,876-1,623-939
Net Common Stock Issued (Repurchased)
-1,306-1,402-3,876-1,623961
Issuance of Preferred Stock
7432,323---
Repurchase of Preferred Stock
--1,500---500
Net Preferred Stock Issued (Repurchased)
743823---500
Common Dividends Paid
-1,120-1,033-970-972-866
Other Financing Activities
2,48548,926-12,181-18,0009,541
Financing Cash Flow
2,38151,791-13,351-18,4319,046
Net Cash Flow
1,288-90277339164
Free Cash Flow
10,843-14,136-12611,220-7,521
FCF Margin
77.76%-108.74%-1.05%92.36%-62.53%
Free Cash Flow Per Share
37.52-46.77-0.3930.32-21.01
Levered Free Cash Flow
13,267-15,159-1,01921,974-11,932
Unlevered Free Cash Flow
11,916-19,432-4,57219,924-11,711
Updated Jan 16, 2026. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.
SEC Filings: 10-K · 10-Q