NORTHERN TRUST CORP Cash Flow Statement
NTRSO|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
NORTHERN TRUST CORP generated $2.6B in operating cash flow and $2.5B in free cash flow in FY2025. Free cash flow margin was 37.0% of revenue.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.1B | $1.3B | $1.5B | $1.2B | $1.5B | $1.6B | $1.2B | $1.0B | $973.8M | $811.8M | $731.3M | $687.3M | $603.6M | $669.5M | $864.2M |
| Operating Cash Flow | $2.6B | $2.4B | $1.4B | $1.9B | $2.6B | $1.8B | $1.7B | $1.5B | $1.8B | $936.0M | $839.3M | $814.4M | $1.3B | $790.2M | $1.0B |
| Capital Expenditures | $116.5M | $128.6M | $95.5M | $135.8M | $158.0M | $97.6M | $91.6M | $111.3M | $98.5M | $81.9M | $91.9M | $73.3M | $96.9M | $90.5M | $132.6M |
| Free Cash Flow | $2.5B | $2.3B | $1.3B | $1.8B | $2.4B | $1.7B | $1.6B | $1.4B | $1.7B | $854.1M | $747.4M | $741.1M | $1.2B | $699.7M | $882.1M |
| Share Buybacks | $347.5M | $35.4M | $267.6M | $299.8M | $1.1B | $924.3M | $523.1M | $411.1M | $496.9M | $480.7M | $309.7M | $162.4M | $79.0M | $5.9M | $10.7M |
| Dividends Paid | $621.5M | $750.2M | $583.3M | $584.6M | $529.7M | $405.4M | $356.8M | $333.0M | $321.4M | $302.9M | $220.6M | $354.3M | $273.7M | $273.2M | $260.3M |
| FCF Margin | 37.0% | 33.5% | 19.5% | 28.9% | 40.1% | 28.0% | 30.3% | 28.2% | 36.9% | 19.7% | 18.3% | 19.0% | 30.7% | 19.2% | 23.3% |