State Street Corporation (STT)
NYSE: STT · Real-Time Price · USD
190.80
+0.95 (0.50%)
Aug 14, 2026, 12:26 PM EDT - Market open
State Street Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 3,456 | 2,945 | 2,687 | 1,944 | 2,774 | 2,693 |
Depreciation & Amortization | 766 | 554 | 605 | 882 | 1,156 | 1,557 |
Other Adjustments | -4,658 | 5,888 | -6,589 | 2,559 | -727 | -3,299 |
Changes in Restricted Cash and Segregated Assets | 6,171 | 6,611 | -12,109 | -2,246 | 7,821 | -7,662 |
Changes in Trading Assets | -66 | -59 | 5 | -123 | 108 | 57 |
Change in Receivables | -267 | -350 | -224 | -359 | -156 | -173 |
Changes in Accrued Expenses | 530 | -1,167 | 743 | -128 | 557 | -574 |
Changes in Other Operating Activities | -2,458 | -2,524 | 1,672 | -1,839 | 421 | 691 |
Operating Cash Flow | 3,474 | 11,898 | -13,210 | 690 | 11,954 | -6,710 |
Operating Cash Flow Growth | - | - | - | -94.23% | - | - |
Capital Expenditures | -1,455 | -1,055 | -926 | -816 | -734 | -811 |
Purchases of Investments | -41,176 | -51,409 | -44,449 | -24,807 | -26,843 | -62,549 |
Proceeds from Sale of Investments | 46,993 | 55,965 | 39,066 | 30,600 | 33,447 | 55,363 |
Cash Acquisitions | - | -286 | -194 | -61 | - | -346 |
Proceeds from Business Divestments | - | - | - | - | - | 13 |
Other Investing Activities | -32,245 | -16,206 | -32,980 | 7,822 | 946 | 6,158 |
Investing Cash Flow | -28,169 | -12,991 | -39,483 | 12,738 | 6,816 | -2,172 |
Long-Term Debt Issued | 2,609 | 5,722 | 6,523 | 6,221 | 3,731 | 1,343 |
Long-Term Debt Repaid | -2,736 | -4,143 | -2,046 | -2,545 | -1,567 | -1,443 |
Net Long-Term Debt Issued (Repaid) | -127 | 1,579 | 4,477 | 3,676 | 2,164 | -100 |
Issuance of Common Stock | - | - | - | - | - | 1,900 |
Repurchase of Common Stock | -1,742 | -1,306 | -1,402 | -3,876 | -1,623 | -939 |
Net Common Stock Issued (Repurchased) | -1,742 | -1,306 | -1,402 | -3,876 | -1,623 | 961 |
Issuance of Preferred Stock | - | 743 | 2,323 | - | - | - |
Repurchase of Preferred Stock | - | - | -1,500 | - | - | -500 |
Net Preferred Stock Issued (Repurchased) | - | 743 | 823 | - | - | -500 |
Common Dividends Paid | -1,155 | -1,120 | -1,033 | -970 | -972 | -866 |
Other Financing Activities | 27,989 | 2,485 | 48,926 | -12,181 | -18,000 | 9,541 |
Financing Cash Flow | 24,965 | 2,381 | 51,791 | -13,351 | -18,431 | 9,046 |
Net Cash Flow | 270 | 1,288 | -902 | 77 | 339 | 164 |
Free Cash Flow | 2,019 | 10,843 | -14,136 | -126 | 11,220 | -7,521 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | 13.41% | 77.76% | -108.74% | -1.05% | 92.36% | -62.53% |
Free Cash Flow Per Share | 7.10 | 37.52 | -46.77 | -0.39 | 30.32 | -21.01 |
Levered Free Cash Flow | 6,582 | 6,656 | -3,050 | 1,227 | 14,153 | -4,270 |
Unlevered Free Cash Flow | 6,944 | 5,305 | -7,323 | -2,326 | 12,103 | -4,049 |