State Street Corporation (STT)
NYSE: STT
· Real-Time Price · USD
113.55
2.05 (1.84%)
At close: Aug 14, 2025, 3:59 PM
113.60
0.04%
Pre-market: Aug 15, 2025, 08:56 AM EDT
State Street Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 644M | 783M | 730M | 710M | 463M | 210M | 422M | 763M | 549M | 733M | 690M | 747M | 604M | 697M | 714M | 763M | 519M |
Depreciation & Amortization | 88M | 119M | 144M | 101M | 181M | 191M | 223M | 237M | 231M | 419M | 196M | 248M | 293M | 359M | 377M | 404M | 417M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 261M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 1.73B | -8.73B | -3.66B | -8.52B | -1.64B | 3.66B | -478M | -1.67B | -3.77B | 5.76B | 3.67B | -5.29B | 3.48B | 3.11B | -643M | -8.81B | -4.79B |
Other Non-Cash Items | 168M | 325M | 5.54B | 109M | 141M | 230M | 205M | -7M | 94M | -172M | 98M | 72M | 205M | 38M | 25M | 93M | 147M |
Deferred Income Tax | 18M | -57M | 40M | 9M | 8M | -192M | -8M | -16M | 32M | -56M | -63M | 50M | 7M | -110M | -37M | 11M | -26M |
Change in Working Capital | 1.48B | -8.6B | -3.74B | -8.57B | -1.64B | 3.74B | -620M | -1.83B | -3.77B | 5.85B | 3.55B | -5.25B | 3.48B | 3.24B | -691M | -8.86B | -4.79B |
Operating Cash Flow | 2.4B | -7.43B | 2.71B | -7.64B | -844M | 4.18B | 222M | -852M | -2.86B | 7.04B | 4.47B | -4.13B | 4.59B | 4.23B | 388M | -7.59B | -3.73B |
Capital Expenditures | -226M | -249M | -234M | -213M | -230M | -329M | -135M | -170M | -182M | -204M | -210M | -182M | -138M | -255M | -197M | -197M | -162M |
Cash Acquisitions | n/a | n/a | n/a | -182M | -12M | -61M | n/a | n/a | n/a | 3M | n/a | 3M | -3M | -13M | -89M | -43M | -214M |
Purchase of Investments | -18.5B | -11.95B | -11.63B | -12.58B | -10.66B | -5.99B | -7.04B | -4.99B | -6.8B | -3.12B | -5.26B | -2.59B | -15.81B | -16.38B | -14.34B | -18.11B | -13.63B |
Sales Maturities Of Investments | 13.21B | 9.44B | 12.44B | 6.33B | 9.57B | 9.24B | 9.56B | 6.11B | 5.03B | 4.07B | 7B | 10.86B | 9.73B | 13.59B | 12.27B | 12.02B | 17.11B |
Other Investing Acitivies | -9.1B | -8.27B | -6.81B | 25.81B | -40.02B | -16.7B | 7.78B | 1.13B | 16.26B | -1.84B | -6.87B | 9.49B | 1.89B | 1.36B | 4.97B | -3.56B | 3.69B |
Investing Cash Flow | -14.61B | -11.04B | -6.27B | 19.18B | -41.35B | -13.83B | 10.17B | 2.09B | 14.31B | -1.09B | -5.33B | 17.58B | -4.34B | -1.69B | 2.61B | -9.89B | 6.8B |
Debt Repayment | 3.44B | 2.34B | -3.17B | 1.16B | 8.87B | 2.64B | 1.44B | 1.02B | 1.66B | -148M | 801M | -209M | 616M | 166M | -114M | -966M | -3.06B |
Common Stock Repurchased | -157M | -565M | -963M | -213M | -1.16B | -493M | -1.01B | -1.06B | -1.31B | -1.53B | -96M | n/a | n/a | -33M | n/a | -425M | -981M |
Dividend Paid | -266M | -278M | -249M | -263M | -243M | -251M | -227M | -249M | -243M | -268M | -230M | -245M | -229M | -243M | -199M | -215M | -209M |
Other Financial Acitivies | 9.97B | 16.05B | 8.26B | -12.73B | 32.62B | 7.79B | -10.51B | -714M | -11.83B | -2.78B | -374M | -12.45B | -1.29B | -3.4B | -4.6B | 19.16B | 2.27B |
Financial Cash Flow | 13.72B | 17.55B | 4.73B | -12.05B | 41.56B | 9.68B | -10.31B | -1B | -11.72B | -4.72B | 101M | -12.91B | -905M | -3.51B | -3.01B | 17.55B | -1.99B |
Net Cash Flow | 1.51B | -922M | 1.17B | -515M | -634M | 38M | 79M | 232M | -272M | 1.22B | -767M | 539M | -655M | -975M | -13M | 67M | 1.08B |
Free Cash Flow | 2.17B | -7.68B | 2.47B | -7.86B | -1.07B | 3.85B | 87M | -1.02B | -3.04B | 6.83B | 4.26B | -4.32B | 4.45B | 3.97B | 191M | -7.79B | -3.89B |