Bank of New York Mellon Corporation
BK | NYSE
$141.91
-$0.68 (-0.48%)
At close: Jun 02, 2026, 11:01 AM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 5.55B | 4.53B | 3.29B | 2.57B | 3.76B | 3.62B |
Depreciation & Amortization | 1.85B | 1.8B | 1.89B | 1.64B | 1.87B | 1.63B |
Stock-Based Compensation | n/a | n/a | n/a | 365M | 324M | 231M |
Other Working Capital | -813M | -5.45B | 925M | 9.55B | -2.8B | -294M |
Other Non-Cash Items | 43M | 150M | 197M | 790M | -566M | 47M |
Deferred Income Tax | 99M | -345M | -383M | 155M | 257M | -193M |
Change in Working Capital | -813M | -5.45B | 925M | 9.55B | -2.8B | -294M |
Operating Cash Flow | 6.73B | 687M | 5.91B | 15.07B | 2.84B | 5.04B |
Capital Expenditures | -1.55B | -1.47B | -1.22B | -1.35B | -1.22B | -1.22B |
Cash Acquisitions | n/a | n/a | n/a | 446M | -162M | -46.21B |
Purchase of Investments | -46.46B | -48.15B | -23.76B | -34.83B | -63.16B | -98.08B |
Sales Maturities Of Investments | 34.94B | 38.8B | 41.32B | 40.62B | 56.92B | 67.79B |
Other Investing Acitivies | -31.2B | 1.34B | -22.14B | 14.99B | 27.29B | -728M |
Investing Cash Flow | -44.28B | -9.48B | -5.81B | 19.87B | 19.67B | -78.46B |
Debt Repayment | 6.95B | -167M | 501M | 5.59B | 1.35B | -6.8B |
Common Stock Repurchased | -4.54B | -3.06B | -3.1B | -124M | -4.57B | -989M |
Dividend Paid | -1.69B | -1.54B | -1.49B | -1.38B | -1.32B | -1.3B |
Other Financial Acitivies | 38.97B | 11.09B | 555M | -37.74B | -17.77B | 83.55B |
Financial Cash Flow | 39.71B | 6.34B | -3.52B | -33.65B | -21.96B | 75.51B |
Net Cash Flow | 2.38B | -2.77B | -3.19B | 1.65B | 464M | 2.15B |
Free Cash Flow | 5.18B | -782M | 4.69B | 13.72B | 1.62B | 3.82B |
Adj. Free Cash Flow | 5.18B | -782M | 4.69B | 13.36B | 1.3B | 3.59B |
Maintenance CapEx | -1.44B | -693.95M | n/a | -747.47M | -1.22B | -1.22B |
Growth CapEx | -113.91M | -775.05M | -1.22B | -598.53M | n/a | n/a |
Owner Earnings | 5.29B | -6.95M | 5.91B | 14.32B | 1.62B | 3.82B |
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