State Street Corporation
STT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,685,000 | $1,944,000 | $2,774,000 | $2,693,000 |
| Dep. & Amort. | $605,000 | $882,000 | $1,156,000 | $1,557,000 |
| Deferred Tax | $0 | -$184,000 | -$62,000 | -$162,000 |
| Stock-Based Comp. | $0 | $0 | $261,000 | $0 |
| Change in WC | -$17,109,000 | -$2,549,000 | $7,518,000 | -$11,166,000 |
| Other Non-Cash | $609,000 | $597,000 | $307,000 | $368,000 |
| Operating Cash Flow | -$13,210,000 | $690,000 | $11,954,000 | -$6,710,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$816,000 | -$734,000 | -$811,000 |
| Net Acquisitions | -$194,000 | -$61,000 | $0 | -$333,000 |
| Inv. Purchases | -$1,204,000 | -$24,807,000 | -$26,843,000 | -$62,333,000 |
| Inv. Sales/Matur. | $8,995,000 | $30,094,000 | $31,661,000 | $55,191,000 |
| Other Inv. Act. | -$47,080,000 | $8,328,000 | $2,732,000 | $6,114,000 |
| Investing Cash Flow | -$39,483,000 | $12,738,000 | $6,816,000 | -$2,172,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $10,657,000 | $4,239,000 | $4,133,000 | -$3,959,000 |
| Stock Issued | $2,323,000 | $0 | $0 | $1,900,000 |
| Stock Repurch. | -$2,902,000 | -$3,876,000 | -$1,623,000 | -$1,439,000 |
| Dividends Paid | -$1,033,000 | -$970,000 | -$972,000 | -$866,000 |
| Other Fin. Act. | $42,746,000 | -$12,744,000 | -$19,969,000 | $13,410,000 |
| Financing Cash Flow | $51,791,000 | -$13,351,000 | -$18,431,000 | $9,046,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$902,000 | $77,000 | $339,000 | $164,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,047,000 | $3,970,000 | $3,631,000 | $3,467,000 |
| End Cash | $3,145,000 | $4,047,000 | $3,970,000 | $3,631,000 |
| Free Cash Flow | -$14,136,000 | -$126,000 | $11,220,000 | -$7,521,000 |