BNY NYSE
Bank of New York Mellon Corp
1W: -3.2%
1M: -10.3%
3M: -3.0%
YTD: +9.7%
1Y: +1440.2%
3Y: +1550.4%
5Y: +1130.1%
$145.40
+1.48 (+1.03%)
Weekly Expected Move ±2.3%
$139
$142
$145
$149
$152
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
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Cash Flow Trends
Operating Cash Flow
$20M
+22.1% ▲
5Y CAGR: +229.3%
Capital Expenditures
$4
+0.0% ▲
Free Cash Flow
$20M
+22.1% ▲
5Y CAGR: +229.3%
Dividends Paid
$15M
-49.3% ▼
Buybacks
$47M
-2302.1% ▼
Net Change in Cash
$101K
-65.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $17M | -$53M | -$1M | $11M | -$23M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $769K | $525K | $139K | $573K | -$110K |
| Other Non-Cash Items | $2M | $96M | $55M | $5M | $43M |
| Operating Cash Flow | $20M | $43M | $54M | $16M | $20M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$50M | -$211M | -$219M | $0 | $0 |
| Investment Sales | $65M | $197M | $174M | $199M | $246M |
| Other Investing | $0 | $28M | $91M | $0 | -$246M |
| Investing Cash Flow | $15M | $14M | $45M | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$23K | $0 | $42K | $0 | -$8K |
| Stock Repurchased | -$129 | $0 | -$3M | -$2M | -$47M |
| Dividends Paid | -$12M | -$15M | -$12M | -$10M | -$15M |
| Other Financing | -$8M | -$27M | -$40M | -$4M | $43M |
| Financing Cash Flow | -$20M | -$43M | -$55M | -$16M | -$20M |
| Net Change in Cash | $15M | $657K | -$949K | $291K | $101K |
| Cash End of Period | $573K | $1M | $281K | $572K | $673K |
| Free Cash Flow | $20M | $43M | $54M | $16M | $20M |