The Bank of New York Mellon Corporation
BK · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,530,000 | $3,286,000 | $2,573,000 | $3,759,000 |
| Dep. & Amort. | $1,803,000 | $1,887,000 | $1,636,000 | $1,867,000 |
| Deferred Tax | -$345,000 | -$383,000 | $155,000 | $257,000 |
| Stock-Based Comp. | $0 | $0 | $365,000 | $324,000 |
| Change in WC | -$5,451,000 | $925,000 | $9,549,000 | -$2,803,000 |
| Other Non-Cash | $150,000 | $197,000 | $790,000 | -$566,000 |
| Operating Cash Flow | $687,000 | $5,912,000 | $15,068,000 | $2,838,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,469,000 | -$1,220,000 | -$1,346,000 | -$1,215,000 |
| Net Acquisitions | $0 | $0 | $446,000 | -$162,000 |
| Inv. Purchases | -$48,146,000 | -$23,763,000 | -$34,833,000 | -$63,160,000 |
| Inv. Sales/Matur. | $38,799,000 | $41,316,000 | $40,620,000 | $56,923,000 |
| Other Inv. Act. | $1,337,000 | -$22,143,000 | $14,987,000 | $27,286,000 |
| Investing Cash Flow | -$9,479,000 | -$5,810,000 | $19,874,000 | $19,672,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$167,000 | $501,000 | $5,585,000 | $1,351,000 |
| Stock Issued | $17,000 | $16,000 | $14,000 | $13,000 |
| Stock Repurch. | -$3,064,000 | -$3,104,000 | -$124,000 | -$4,567,000 |
| Dividends Paid | -$1,542,000 | -$1,487,000 | -$1,376,000 | -$1,323,000 |
| Other Fin. Act. | $11,094,000 | $555,000 | -$37,753,000 | -$17,486,000 |
| Financing Cash Flow | $6,338,000 | -$3,519,000 | -$33,654,000 | -$21,962,000 |
| Forex Effect | -$311,000 | $230,000 | $358,000 | -$84,000 |
| Net Chg. in Cash | -$2,765,000 | -$3,187,000 | $1,646,000 | $464,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,342,000 | $11,529,000 | $9,883,000 | $9,419,000 |
| End Cash | $5,577,000 | $8,342,000 | $11,529,000 | $9,883,000 |
| Free Cash Flow | -$782,000 | $4,692,000 | $13,722,000 | $1,623,000 |