State Street Corporation
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $2.95B | $2.69B | $1.94B | $2.77B | $2.69B | $2.42B | $2.24B | $2.59B |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | $599.0M |
| Amortization | $223.0M | $230.0M | $239.0M | $238.0M | $245.0M | $234.0M | $236.0M | $226.0M |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $11.90B | $-13.21B | $690.0M | $11.95B | $-6.71B | $3.53B | $5.69B | $10.18B |
| Investing Activities | ||||||||
| Capital Expenditures | $1.06B | $926.0M | $816.0M | $734.0M | $811.0M | $560.0M | $730.0M | $609.0M |
| Business Acquisitions | $286.0M | $194.0M | $61.0M | $0 | $346.0M | $0 | $54.0M | $2.60B |
| Net Cash from Investing Activities | $-12.99B | $-39.48B | $12.74B | $6.82B | $-2.17B | $-65.53B | $-2.63B | $-4.50B |
| Financing Activities | ||||||||
| Dividends Paid | $1.12B | $1.03B | $970.0M | $972.0M | $866.0M | $889.0M | $930.0M | $828.0M |
| Stock Repurchases | $1.20B | $1.32B | $3.78B | $1.50B | $900.0M | $515.0M | $1.59B | $350.0M |
| Net Cash from Financing Activities | $2.38B | $51.79B | $-13.35B | $-18.43B | $9.05B | $62.17B | $-2.97B | $-4.47B |
| Net Change in Cash | $1.29B | $-902.0M | $77.0M | $339.0M | $164.0M | $165.0M | $90.0M | $1.49B |
| Free Cash Flow | $10.84B | $-14.14B | $-126.0M | $11.22B | $-7.52B | $2.97B | $4.96B | $9.57B |