State Street Corporation (STT) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    State Street Corporation

    NYSE: STT · Real-Time Price · USD
    115.71
    1.47 (1.29%)
    At close: Sep 26, 2025, 3:59 PM
    115.69
    -0.02%
    After-hours: Sep 26, 2025, 06:25 PM EDT

    State Street Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 2.69B 1.94B 2.77B 2.69B
    Depreciation & Amortization
    		 605M 882M 1.16B 1.56B
    Stock-Based Compensation
    		 n/a n/a 261M n/a
    Other Working Capital
    		 -17.11B -2.19B 7.67B -10.99B
    Other Non-Cash Items
    		 609M 597M 307M 368M
    Deferred Income Tax
    		 n/a -184M -62M -162M
    Change in Working Capital
    		 -17.11B -2.55B 7.52B -11.17B
    Operating Cash Flow
    		 -13.21B 690M 11.95B -6.71B
    Capital Expenditures
    		 -926M -816M -734M -811M
    Cash Acquisitions
    		 -194M -61M n/a -333M
    Purchase of Investments
    		 -1.2B -24.81B -26.84B -62.33B
    Sales Maturities Of Investments
    		 8.99B 30.09B 31.66B 55.19B
    Other Investing Acitivies
    		 -47.08B 8.33B 2.73B 6.11B
    Investing Cash Flow
    		 -39.48B 12.74B 6.82B -2.17B
    Debt Repayment
    		 10.66B 4.24B 4.13B -3.96B
    Common Stock Repurchased
    		 -2.9B -3.88B -1.62B -1.44B
    Dividend Paid
    		 -1.03B -970M -972M -866M
    Other Financial Acitivies
    		 42.75B -12.74B -19.97B 13.41B
    Financial Cash Flow
    		 51.79B -13.35B -18.43B 9.05B
    Net Cash Flow
    		 -902M 77M 339M 164M
    Free Cash Flow
    		 -14.14B -126M 11.22B -7.52B

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