STT NYSE
State Street Corporation
1W: -0.0%
1M: +0.9%
3M: +20.1%
YTD: +19.1%
1Y: +59.6%
3Y: +151.2%
5Y: +105.2%
$153.95
+0.26 (+0.17%)
Weekly Expected Move ±3.3%
$143
$148
$153
$158
$163
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$5.3B
+140.5% ▲
5Y CAGR: +8.6%
Capital Expenditures
$1.1B
-13.9% ▼
5Y CAGR: +13.5%
Free Cash Flow
$4.3B
+130.4% ▲
5Y CAGR: +7.6%
Dividends Paid
$1.1B
-8.4% ▼
Buybacks
$1.3B
+55.0% ▲
Net Change in Cash
$1.3B
+242.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.7B | $2.8B | $1.9B | $2.7B | $2.9B |
| Depreciation & Amort. | $1.6B | $1.2B | $882M | $605M | $554M |
| Stock-Based Comp. | $0 | $261M | $0 | $0 | $286M |
| Change in Working Capital | -$11.2B | $7.5B | -$2.5B | -$17.1B | -$3.6B |
| Other Non-Cash Items | $368M | $307M | $597M | $609M | $5.2B |
| Operating Cash Flow | -$6.7B | $12.0B | $690M | -$13.2B | $5.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$811M | -$734M | -$816M | $0 | -$2.2B |
| Acquisitions (Net) | -$333M | $0 | -$61M | -$194M | -$286M |
| Investment Purchases | -$62.3B | -$26.8B | -$24.8B | -$1.2B | -$50.4B |
| Investment Sales | $55.2B | $31.7B | $30.1B | $9.0B | $54.9B |
| Other Investing | $6.1B | $2.7B | $8.3B | -$47.1B | -$15.0B |
| Investing Cash Flow | -$2.2B | $6.8B | $12.7B | -$39.5B | -$13.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$4.0B | $4.1B | $4.2B | $10.7B | -$7.3B |
| Stock Repurchased | -$1.4B | -$1.6B | -$3.9B | -$2.9B | -$1.3B |
| Dividends Paid | -$866M | -$972M | -$970M | -$1.0B | -$1.1B |
| Other Financing | $13.4B | -$20.0B | -$12.7B | $42.7B | $18.0B |
| Financing Cash Flow | $9.0B | -$18.4B | -$13.4B | $51.8B | $9.0B |
| Net Change in Cash | $164M | $339M | $77M | -$902M | $1.3B |
| Cash End of Period | $3.6B | $4.0B | $4.0B | $3.1B | $4.4B |
| Free Cash Flow | -$7.5B | $11.2B | -$126M | -$14.1B | $4.3B |