State Street Corporation (STT) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -12.14B | 1.46B | 7.9B | -8.44B | 2.4B | -7.43B | 2.71B | -7.64B | -844M | 4.18B | 222M | -852M | -2.86B | 7.04B | 4.47B | -4.13B | 4.59B | 4.23B | 388M | -7.59B |
| Operating CF Margin % | -216.38% | 26.09% | 137.46% | -145.66% | 43.63% | -130.99% | 48.92% | -140.15% | -15.89% | 84.35% | 5.05% | -18.32% | -65.61% | 171.48% | 131.38% | -134.56% | 148.27% | 140.95% | 12.98% | -255.66% |
| Operating CF Growth % | -606.8% | 119.64% | 191.77% | -10.43% | 383.89% | -277.67% | 1119.82% | -797.18% | 70.51% | -40.56% | -95.03% | 79.4% | -162.41% | 66.45% | 1051.29% | 45.54% | 222.88% | 25.21% | 107.43% | -668.34% |
| Net Income | 764M | 747M | 861M | 693M | 644M | 783M | 730M | 710M | 463M | 210M | 422M | 763M | 549M | 733M | 690M | 747M | 604M | 697M | 714M | 763M |
| Depreciation & Amortization | 217M | 327M | 22M | 117M | 88M | 119M | 144M | 101M | 181M | 191M | 223M | 237M | 231M | 419M | 196M | 248M | 293M | 359M | 377M | 404M |
| Stock-Based Compensation | 0 | 286M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 261M | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 28M | 0 | 1M | -82M | 18M | -57M | 40M | 9M | 8M | -192M | -8M | -16M | 32M | -56M | -63M | 50M | 7M | -110M | -37M | 11M |
| Other Non-Cash Items | 252M | -8.9B | 8.47B | 156M | 168M | 325M | 5.54B | 109M | 141M | 230M | 205M | -7M | 139M | -172M | 98M | 72M | 201M | 38M | 25M | 93M |
| Working Capital Changes | -13.4B | 9B | -1.45B | -9.32B | 1.48B | -8.6B | -3.74B | -8.57B | -1.64B | 3.74B | -620M | -1.83B | -3.81B | 5.85B | 3.55B | -5.25B | 3.48B | 3.24B | -691M | -8.86B |
| Change in Receivables | -313M | 93M | 247M | -308M | -247M | 127M | -81M | -50M | -206M | 81M | -142M | -162M | -136M | 92M | -123M | 43M | -168M | 129M | -48M | -57M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -4.38B | 2B | -36M | -384M | -14.61B | -11.04B | -6.27B | 19.18B | -41.35B | -13.83B | 10.17B | 2.09B | 14.31B | -1.09B | -5.33B | 17.58B | -4.34B | -1.69B | 2.61B | -9.89B |
| Capital Expenditures | -270M | -1.07B | -344M | -319M | -226M | -249M | -290M | -213M | -230M | -329M | -135M | -170M | -182M | -204M | -210M | -182M | -138M | -255M | -197M | -197M |
| CapEx % of Revenue | 4.81% | 19.15% | 5.98% | 5.5% | 4.12% | 4.39% | 5.24% | 3.91% | 4.33% | 6.64% | 3.07% | 3.66% | 4.17% | 4.97% | 6.18% | 5.92% | 4.46% | 8.5% | 6.59% | 6.63% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | 170.61B | 332.62B | 106.1B | 163.56B | 158.88B | 155.76B | 147.78B | 148.39B | 141.27B | 147.51B | 146.58B | 147.12B | 146.22B | 149.36B | 158.76B | 161.94B | 166.27B | 156.49B | 160.7B | 159.16B |
| Other Investing | -943M | -3.04B | -3.11B | -1.36B | -9.1B | -8.27B | -6.79B | 25.83B | -40.02B | -16.7B | 7.78B | 1.13B | 16.26B | -1.84B | -6.87B | 9.49B | 1.89B | 1.36B | 4.97B | -3.56B |
| Cash from Financing | 18.61B | -3.78B | 4B | 8.19B | 13.72B | 17.55B | 4.73B | -12.05B | 41.56B | 9.68B | -10.31B | -1B | -11.72B | -4.72B | 101M | -12.91B | -905M | -3.51B | -3.01B | 17.55B |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | -485M | -419M | -416M | -314M | 586M | -565M | -121M | -213M | 320M | -493M | -1.01B | -1.06B | -1.31B | -1.53B | -96M | 0 | 0 | -33M | 1.9B | -425M |
| Dividends Paid | -293M | -296M | -275M | -283M | -266M | -278M | -249M | -263M | -243M | -251M | -227M | -249M | -243M | -268M | -230M | -245M | -229M | -243M | -199M | -215M |
| Share Repurchases | -485M | -419M | -416M | -314M | -157M | -565M | -963M | -213M | -1.16B | -493M | -1.01B | -1.06B | -1.31B | -1.53B | -96M | 0 | 0 | -33M | 0 | -425M |
| Other Financing | 19.24B | 1.81B | 8.2B | 9.81B | 9.97B | 16.05B | 8.26B | -12.73B | 32.62B | 7.79B | -10.51B | -714M | -11.83B | -2.78B | -374M | -12.45B | -1.29B | -3.4B | -4.6B | 19.16B |
| Net Change in Cash | 2.08B | -323M | 1.61B | -638M | 1.51B | -922M | 1.17B | -515M | -634M | 38M | 79M | 232M | -272M | 1.22B | -767M | 539M | -655M | -975M | -13M | 67M |
| Free Cash Flow | -12.41B | 1.19B | 8.13B | -8.76B | 2.17B | -7.68B | 2.47B | -7.86B | -1.07B | 3.85B | 87M | -1.02B | -3.04B | 6.83B | 4.26B | -4.32B | 4.45B | 3.97B | 191M | -7.79B |
| FCF Margin % | -221.19% | 21.31% | 141.39% | -151.16% | 39.51% | -135.38% | 44.69% | -144.06% | -20.22% | 77.71% | 1.98% | -21.97% | -69.78% | 166.51% | 125.21% | -140.48% | 143.81% | 132.44% | 6.39% | -262.29% |
| FCF Growth % | -672.03% | 115.52% | 228.5% | -11.49% | 302.05% | -299.3% | 2743.68% | -668.79% | 64.72% | -43.6% | -97.96% | 76.33% | -168.44% | 72% | 2128.8% | 44.58% | 214.23% | 22.59% | 103.56% | -760.73% |
| FCF per Share | -43.88 | 4.12 | 28.20 | -30.16 | 7.41 | -25.91 | 8.20 | -25.78 | -3.51 | 12.41 | 0.27 | -3.06 | -8.81 | 18.77 | 11.43 | -11.60 | 11.96 | 10.69 | 0.54 | -22.16 |
| FCF Conversion (FCF/Net Income) | -15.89x | 1.95x | 9.18x | -12.18x | 3.72x | -9.49x | 3.71x | -10.75x | -1.82x | 19.91x | 0.53x | -1.12x | -5.21x | 9.60x | 6.47x | -5.54x | 7.59x | 6.06x | 0.54x | -9.95x |
| Interest Paid | 1.78B | 2.02B | 2.31B | 2.41B | 2.07B | 2.36B | 2.39B | 2.21B | 1.99B | 1.86B | 1.58B | 1.53B | 1.21B | 1.35B | 360M | 0 | 0 | 37M | 0 | 0 |
| Taxes Paid | 92M | 0 | 82M | 183M | 186M | -345M | 97M | 130M | 118M | 165M | 43M | 140M | 75M | 0 | 20M | 223M | 121M | 0 | 0 | 0 |