State Street Cash Flow Statement
NYSE: STTFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
State Street free cash flow
In fiscal 2025, State Street generated $11.90 billion of operating cash flow and spent $1.05 billion on capital expenditures. That left free cash flow of $10.84 billion, a free-cash-flow margin of 77.8% of revenue. State Street returned $2.32 billion to shareholders: $1.12 billion in dividends and $1.20 billion in share repurchases, equal to 21% of free cash flow.
Free cash flow covered dividend payments 9.7 times.
Summary generated from market data by MetaCap's automated system. Methodology
State Street cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2.94B | 2.69B | 1.94B | 2.77B | 2.69B | 2.42B | 2.24B | 2.59B | 2.16B | 2.14B |
| Net Income growth (YoY) | +9.60% | +38.22% | -29.92% | +3.01% | +11.28% | +7.94% | -13.54% | +20.27% | +0.61% | +8.23% |
| Depreciation & Amortization | — | — | — | — | — | — | — | 599.00M | 526.00M | 472.00M |
| Stock-Based Compensation | — | — | — | — | — | — | — | 262.00M | 243.00M | 268.00M |
| Change in Working Capital | -3.69B | 2.42B | -1.97B | 978.00M | 117.00M | -1.58B | -419.00M | 372.00M | -1.30B | 625.00M |
| Operating Cash Flow | 11.90B | -13.21B | 690.00M | 11.95B | -6.71B | 3.53B | 5.69B | 10.18B | 6.94B | 2.29B |
| Capital Expenditures | -1.05B | -926.00M | -816.00M | -734.00M | -811.00M | -560.00M | -730.00M | -609.00M | -637.00M | -613.00M |
| Investing Cash Flow | -12.99B | -39.48B | 12.74B | 6.82B | -2.17B | -65.53B | -2.63B | -4.50B | 48.00M | 4.23B |
| Dividends Paid | -1.12B | -1.03B | -970.00M | -972.00M | -866.00M | -889.00M | -930.00M | -828.00M | -768.00M | -723.00M |
| Share Repurchases | -1.20B | -1.32B | -3.78B | -1.50B | -900.00M | -515.00M | -1.58B | -350.00M | -1.29B | -1.36B |
| Debt Issued | 5.72B | 6.52B | 6.22B | 3.73B | 1.34B | 2.49B | 1.50B | 995.00M | 747.00M | 1.49B |
| Debt Repaid | -4.14B | -2.05B | -2.54B | -1.57B | -1.44B | -1.72B | -402.00M | -1.46B | -493.00M | -1.44B |
| Financing Cash Flow | 2.38B | 51.79B | -13.35B | -18.43B | 9.05B | 62.17B | -2.97B | -4.47B | -6.19B | -6.41B |
| Net Change in Cash | 1.29B | -902.00M | 77.00M | 339.00M | 164.00M | 165.00M | 90.00M | 1.21B | 800.00M | 107.00M |
| Free Cash Flow | 10.84B | -14.14B | -126.00M | 11.22B | -7.52B | 2.97B | 4.96B | 9.57B | 6.30B | 1.68B |
This table shows 10 annual periods of State Street's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow STT's reporting calendar. What is a cash flow statement?