RankingsPricing
  1. US-listed companies
  2. STATE STREET CORP
  3. Financials
  4. Free cash flow

STATE STREET CORPSTT

Market cap
$32.6B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 2024-14,136+11119.05%
Dec 31, 2023-126-101.12%
Dec 31, 202211,220-249.18%
Dec 31, 2021-7,521-353.06%
Dec 31, 20202,972-40.08%
Dec 31, 20194,960-49.63%
Dec 31, 20189,848+56.42%
Dec 31, 20176,296+275.43%
Dec 31, 20161,677-179.63%
Dec 31, 2015-2,106+113.16%
Dec 31, 2014-988-58.17%
Dec 31, 2013-2,362-260.57%
Dec 31, 20121,471-52.18%
Dec 31, 20113,076+448.31%
Dec 31, 2010561

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)