State Street Corporation (STT)

State Street Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	3,065	2,945	2,687	1,944	2,774	2,693
Depreciation & Amortization	683	554	605	882	1,156	1,557
Other Adjustments	-2,999	5,888	-6,589	2,559	-727	-3,299
Changes in Restricted Cash and Segregated Assets	2,626	6,611	-12,109	-2,246	7,821	-7,662
Changes in Trading Assets	-99	-59	5	-123	108	57
Change in Receivables	-416	-350	-224	-359	-156	-173
Changes in Accrued Expenses	-87	-1,167	743	-128	557	-574
Changes in Other Operating Activities	-2,787	4,087	-10,437	-4,085	8,242	-6,971
Operating Cash Flow	-2,641	11,898	-13,210	690	11,954	-6,710
Operating Cash Flow Growth	-	-	-	-94.23%	-	-
Capital Expenditures	-1,099	-1,055	-926	-816	-734	-811
Purchases of Investments	-47,005	-51,409	-44,449	-24,807	-26,843	-62,549
Proceeds from Sale of Investments	53,465	55,965	39,066	30,600	30,447	55,363
Payments for Business Acquisitions	-286	-286	-194	-61	-	-346
Proceeds from Business Divestments	-	-	-	-	-	13
Other Investing Activities	-7,842	-16,206	-32,980	7,822	946	6,158
Investing Cash Flow	-2,767	-12,991	-39,483	12,738	6,816	-2,172
Long-Term Debt Issued	3,108	5,722	6,523	6,221	3,731	1,343
Long-Term Debt Repaid	-2,836	-4,143	-2,046	-2,545	-1,567	-1,443
Net Long-Term Debt Issued (Repaid)	272	1,579	4,477	3,676	2,164	-100
Issuance of Common Stock	-	-	-	-	-	1,900
Repurchase of Common Stock	-1,634	-1,306	-1,402	-3,876	-1,623	-939
Net Common Stock Issued (Repurchased)	-1,634	-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	-1,147	-1,120	-1,033	-970	-972	-866
Other Financing Activities	9,777	2,485	48,926	-12,181	-18,000	9,541
Financing Cash Flow	7,268	2,381	51,791	-13,351	-18,431	9,046
Net Cash Flow	1,860	1,288	-902	77	339	164
Free Cash Flow	-3,740	10,843	-14,136	-126	11,220	-7,521
FCF Margin	-25.87%	77.76%	-108.74%	-1.05%	92.36%	-62.53%
Free Cash Flow Per Share	-13.05	37.52	-46.77	-0.39	30.32	-21.01
Levered Free Cash Flow	2,334	13,267	-15,159	-1,019	21,974	-11,932
Unlevered Free Cash Flow	2,171	11,916	-19,432	-4,572	19,924	-11,711

Updated Apr 29, 2026. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q