State Street Corporation Cash Flow Statement

STT / Financials|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.

State Street Corporation generated $11.9B in operating cash flow and $10.8B in free cash flow in FY2025. Free cash flow margin was 77.8% of revenue.

Based on SEC 10-K filings.

Key Data Points

Altman Z-Score 0.15 (distress zone, below 1.8 threshold)
Strong profit margin: 21.8%

Data sourced from SEC EDGAR filings. Not investment advice.

Item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Net Income	$2.9B	$2.7B	$1.9B	$2.4B	$2.2B	$2.6B	$2.2B	$2.6B	$2.0B	$2.1B	$2.0B	$2.1B	$1.9B	$2.1B	-$1.9B
Depreciation & Amortization	-	-	-	-	-	-	-	-	$443.0M	-	-	$407.0M	$408.0M	-	$380.0M
Operating Cash Flow	$11.9B	-$13.2B	$690.0M	$3.5B	$5.7B	$10.2B	$6.9B	$10.2B	-$1.4B	$2.3B	-$1.4B	$1.9B	$3.4B	$1.9B	-$4.2B
Capital Expenditures	$1.1B	$926.0M	$816.0M	$560.0M	$730.0M	$609.0M	$637.0M	$609.0M	$703.0M	$613.0M	$703.0M	$355.0M	$298.0M	$355.0M	$325.0M
Free Cash Flow	$10.8B	-$14.1B	-$126.0M	$3.0B	$5.0B	$9.6B	$6.3B	$9.6B	-$2.1B	$1.7B	-$2.1B	$1.6B	$3.1B	$1.6B	-$4.6B
Share Buybacks	$1.2B	$1.3B	$3.8B	$515.0M	$1.6B	$350.0M	$1.3B	$350.0M	$1.5B	$1.4B	$1.5B	$1.4B	$675.0M	$1.4B	$675.0M
Dividends Paid	$1.1B	$1.0B	$970.0M	$889.0M	$930.0M	$828.0M	$768.0M	$828.0M	$655.0M	$723.0M	$655.0M	$463.0M	$295.0M	$463.0M	$168.0M
FCF Margin	77.8%	-108.7%	-1.1%	25.4%	42.2%	78.9%	56.0%	78.9%	-20.3%	16.4%	-20.3%	16.4%	32.1%	16.4%	-52.7%

Other Financial Statements

Income Statement Balance Sheet All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

State Street Corporation Profile All Financial Data

Item

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

FY2013

FY2012

FY2011

Net Income

$2.9B

$2.7B

$1.9B

$2.4B

$2.2B

$2.6B

$2.2B

$2.6B

$2.0B

$2.1B

$2.0B

$2.1B

$1.9B

$2.1B

-$1.9B

Depreciation & Amortization

$443.0M

$407.0M

$408.0M

$380.0M

Operating Cash Flow

$11.9B

-$13.2B

$690.0M

$3.5B

$5.7B

$10.2B

$6.9B

$10.2B

-$1.4B

$2.3B

-$1.4B

$1.9B

$3.4B

$1.9B

-$4.2B

Capital Expenditures

$1.1B

$926.0M

$816.0M

$560.0M

$730.0M

$609.0M

$637.0M

$609.0M

$703.0M

$613.0M

$703.0M

$355.0M

$298.0M

$355.0M

$325.0M

Free Cash Flow

$10.8B

-$14.1B

-$126.0M

$3.0B

$5.0B

$9.6B

$6.3B

$9.6B

-$2.1B

$1.7B

-$2.1B

$1.6B

$3.1B

$1.6B

-$4.6B

Share Buybacks

$1.2B

$1.3B

$3.8B

$515.0M

$1.6B

$350.0M

$1.3B

$350.0M

$1.5B

$1.4B

$1.5B

$1.4B

$675.0M

$1.4B

$675.0M

Dividends Paid

$1.1B

$1.0B

$970.0M

$889.0M

$930.0M

$828.0M

$768.0M

$828.0M

$655.0M

$723.0M

$655.0M

$463.0M

$295.0M

$463.0M

$168.0M

FCF Margin

77.8%

-108.7%

-1.1%

25.4%

42.2%

78.9%

56.0%

78.9%

-20.3%

16.4%

-20.3%

16.4%

32.1%

16.4%

-52.7%