State Street Corporation
STT-PG | NYSE
$19.35
-$0.08 (-0.41%)
At close: Oct 30, 2026, 3:59 PM ET
$19.36
+$0.01 (+0.05%)
After-hours:
Oct 30, 2026, 4:01 PM ET
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 | 2.94B | 2.69B | 1.94B | 2.77B | 2.69B | 2.42B |
Depreciation & Amortization | 554M | 605M | 882M | 1.16B | 1.56B | 1.51B |
Stock-Based Compensation | 286M | n/a | n/a | 261M | n/a | n/a |
Other Working Capital | -3.63B | -17.11B | -2.19B | 7.67B | -10.99B | -776M |
Other Non-Cash Items | 5.19B | 609M | 597M | 307M | 368M | 445M |
Deferred Income Tax | n/a | n/a | -184M | -62M | -162M | -194M |
Change in Working Capital | -3.63B | -17.11B | -2.55B | 7.52B | -11.17B | -649M |
Operating Cash Flow | 5.35B | -13.21B | 690M | 11.95B | -6.71B | 3.53B |
Capital Expenditures | -1.06B | -926M | -816M | -734M | -811M | -560M |
Cash Acquisitions | -286M | -194M | -61M | n/a | -333M | n/a |
Purchase of Investments | -50.44B | -44.45B | -24.81B | -26.84B | -62.33B | -82.53B |
Sales Maturities Of Investments | 54.9B | 38.82B | 30.09B | 31.66B | 55.19B | 67.45B |
Other Investing Acitivies | -15.01B | -32.73B | 8.33B | 2.73B | 6.11B | -49.89B |
Investing Cash Flow | -13.05B | -39.48B | 12.74B | 6.82B | -2.17B | -65.53B |
Debt Repayment | -7.28B | 10.66B | 4.24B | 4.13B | -3.96B | 3.91B |
Common Stock Repurchased | -1.31B | -2.9B | -3.88B | -1.62B | -1.44B | -1.09B |
Dividend Paid | -1.12B | -1.03B | -970M | -972M | -866M | -889M |
Other Financial Acitivies | 17.95B | 42.75B | -12.74B | -19.97B | 13.41B | 60.24B |
Financial Cash Flow | 8.99B | 51.79B | -13.35B | -18.43B | 9.05B | 62.17B |
Net Cash Flow | 1.29B | -902M | 77M | 339M | 164M | 165M |
Free Cash Flow | 4.29B | -14.14B | -126M | 11.22B | -7.52B | 2.97B |
Adj. Free Cash Flow | 4.01B | -14.14B | -126M | 10.96B | -7.52B | 2.97B |
Maintenance CapEx | -931.07M | -214.59M | n/a | -391.25M | -811M | -560M |
Growth CapEx | -123.93M | -711.41M | -816M | -342.75M | n/a | n/a |
Owner Earnings | 4.41B | -13.42B | 690M | 11.56B | -7.52B | 2.97B |
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