State Street Corporation
STTNYSEFinancial Services● Active
$161.81
+$0.06(+0.04%)
Market Cap$44.8B
P/E Ratio—
52W High$163.95
52W Low$95.67
State Street Corporation（STT）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · STT · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $2.94B | $2.69B | $1.94B | $2.77B | $2.69B |
| Depreciation & Amort. | $0.55B | $0.60B | $0.88B | $1.16B | $1.56B |
| Stock-Based Comp. | $0.29B | $0.00B | $0.00B | $0.26B | $0.00B |
| Change in Working Capital | ($3.63B) | ($17.11B) | ($2.55B) | $7.52B | ($11.17B) |
| Net Cash from Operations | $5.35B | ($13.21B) | $0.69B | $11.95B | ($6.71B) |
| Investing Activities | |||||
| Capital Expenditure | ($1.05B) | ($0.93B) | ($0.82B) | ($0.73B) | ($0.81B) |
| Purchases of Investments | ($50.44B) | ($44.45B) | ($24.81B) | ($26.84B) | ($62.33B) |
| Sales of Investments | $54.90B | $38.82B | $30.09B | $31.66B | $55.19B |
| Net Cash from Investing | ($13.05B) | ($39.48B) | $12.74B | $6.82B | ($2.17B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($1.31B) | ($2.90B) | ($3.88B) | ($1.62B) | ($1.44B) |
| Dividends Paid | ($1.12B) | ($1.03B) | ($0.97B) | ($0.97B) | ($0.87B) |
| Debt Issued / Repaid | ($7.28B) | $10.66B | $4.24B | $4.13B | ($3.96B) |
| Net Cash from Financing | $8.99B | $51.79B | ($13.35B) | ($18.43B) | $9.05B |
| Free Cash Flow | |||||
| Free Cash Flow | $4.29B | ($14.14B) | ($0.13B) | $11.22B | ($7.52B) |
| FCF Margin %(computed) | 18.96% | -64.33% | -0.69% | 82.08% | -62.52% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解State Street Corporation
关于State Street Corporation（STT）现金流量表
State Street Corporation 2025财年经营活动现金流$5.35B，自由现金流$4.29B（FCF利润率18.96%），资本支出($1.05B)。
常见问题
STT · 4 问State Street Corporation 2025财年自由现金流$4.29B，同比up130.4%。
STT free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10