Northern Trust Corporation
NTRS | NASDAQ
$171.07
+$1.91 (+1.13%)
Nov 2, 2026, 1:18 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 1.74B | 2.03B | 1.11B | 1.34B | 1.55B | 1.21B |
Depreciation & Amortization | 779.1M | 716.8M | 634.6M | 553.6M | 515.6M | 500.3M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 2.74B | -3.29B | -72.6M | 639.4M | -466.5M | -17.8M |
Other Non-Cash Items | 109.1M | -102.4M | 951.1M | -285.7M | 191.1M | 182.3M |
Deferred Income Tax | 194.5M | 20.7M | -48.2M | -142.7M | 2M | 16.4M |
Change in Working Capital | 2.71B | -3.15B | -19.2M | 931.2M | -898M | -11.5M |
Operating Cash Flow | 5.53B | -486M | 2.63B | 2.39B | 1.36B | 1.9B |
Capital Expenditures | -74M | -745.5M | -675.8M | -723.5M | -515.1M | -560.4M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -44.74B | -39.53B | -40.09B | -37.4B | -68.63B | -51.07B |
Sales Maturities Of Investments | 37.8B | 37.86B | 43.74B | 44.18B | 64.98B | 44.41B |
Other Investing Acitivies | -12.45B | -784.9M | 1.26B | 19.28B | -14.86B | -23.12B |
Investing Cash Flow | -20.17B | -2.56B | 4.78B | 25.93B | -18.6B | -29.92B |
Debt Repayment | 278.4M | -103.8M | 940.9M | 5.46B | -1.21B | -2.21B |
Common Stock Repurchased | -1.27B | -937.8M | -347.5M | -35.4M | -267.6M | -299.8M |
Dividend Paid | -633.4M | -644.1M | -663.3M | -796.7M | -625.1M | -630.5M |
Other Financial Acitivies | 16.8B | 5.13B | -7.11B | -31.06B | 18.17B | 31.42B |
Financial Cash Flow | 15.18B | 3.44B | -7.18B | -26.44B | 16.07B | 27.87B |
Net Cash Flow | 1.2B | -114.3M | 137.3M | 1.6B | -1.33B | -69.7M |
Free Cash Flow | 5.46B | -1.23B | 1.95B | 1.67B | 840.9M | 1.34B |
Adj. Free Cash Flow | 5.46B | -1.23B | 1.95B | 1.67B | 840.9M | 1.34B |
Maintenance CapEx | -74M | -539.16M | -391.48M | -629.19M | -500.36M | -560.4M |
Growth CapEx | n/a | -206.34M | -284.32M | -94.31M | -14.74M | n/a |
Owner Earnings | 5.46B | -1.03B | 2.23B | 1.76B | 855.64M | 1.34B |
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