Northern Trust Corporation
NTRS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,031,100 | $1,107,300 | $1,336,000 | $1,545,300 |
| Dep. & Amort. | $716,800 | $634,600 | $553,600 | $515,600 |
| Deferred Tax | $20,700 | -$48,200 | -$142,700 | $2,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3,152,200 | -$19,200 | $931,200 | -$898,000 |
| Other Non-Cash | -$102,400 | $951,100 | -$285,700 | $191,100 |
| Operating Cash Flow | -$486,000 | $2,625,600 | $2,392,400 | $1,356,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$101,500 | -$116,500 | -$128,600 | -$95,500 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$39,534,600 | -$40,094,100 | -$37,398,500 | -$68,631,100 |
| Inv. Sales/Matur. | $37,857,500 | $43,737,800 | $44,180,800 | $64,981,600 |
| Other Inv. Act. | -$784,900 | $1,256,900 | $19,276,100 | -$14,857,600 |
| Investing Cash Flow | -$2,563,500 | $4,784,100 | $25,929,800 | -$18,602,600 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$103,800 | $940,900 | $5,455,700 | -$1,205,300 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$937,800 | -$347,500 | -$35,400 | -$267,600 |
| Dividends Paid | -$644,100 | -$663,300 | -$796,700 | -$625,100 |
| Other Fin. Act. | $5,125,200 | -$7,112,700 | -$31,061,000 | $18,171,500 |
| Financing Cash Flow | $3,439,500 | -$7,182,600 | -$26,437,400 | $16,073,500 |
| Forex Effect | -$504,300 | -$89,800 | -$287,400 | -$159,600 |
| Net Chg. in Cash | -$114,300 | $137,300 | $1,597,400 | -$1,332,700 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,791,500 | $4,654,200 | $3,056,800 | $4,389,500 |
| End Cash | $4,677,200 | $4,791,500 | $4,654,200 | $3,056,800 |
| Free Cash Flow | -$1,231,500 | $1,949,800 | $1,668,900 | $840,900 |