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SVB Financial Group (SIVB)

NASDAQ: SIVB · Real-Time Price · USD

106.04

0.00 (0.00%)

At close: Mar 09, 2023, 9:00 PM

SVB Financial Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	1.61B	2.07B	1.29B	1.18B	973.84M	490.51M	382.69M
Depreciation & Amortization	222M	151M	100.84M	82.72M	57.91M	56.12M	46.82M
Stock-Based Compensation	183M	136M	83.99M	66.81M	n/a	n/a	n/a
Other Working Capital	-761M	-271M	-46.31M	-65.31M	-34.8M	41.48M	29.49M
Other Non-Cash Items	1.01B	-286M	-13M	-84.72M	-64.98M	-73.57M	-47.34M
Deferred Income Tax	591M	-8M	6.91M	-3.07M	-21.06M	25.19M	-4.24M
Change in Working Capital	-749M	-254M	-27.55M	-82.33M	-57.82M	44.96M	24.55M
Operating Cash Flow	2.86B	1.81B	1.45B	1.16B	933.56M	580.1M	437.98M
Capital Expenditures	-215M	-113M	-87.41M	-65.48M	-45.87M	-50.88M	-53.31M
Cash Acquisitions	106M	1.08B	-26.7M	-102.33M	n/a	3M	n/a
Purchase of Investments	-18.07B	-98.03B	-30.19B	-10.5B	-5.48B	-8.43B	-1.78B
Sales Maturities Of Investments	22.52B	20.45B	11.02B	6.07B	5.9B	5.75B	6.01B
Other Investing Acitivies	-7.99B	-13.73B	-11.93B	-4.77B	-5.18B	-3.17B	-3.16B
Investing Cash Flow	-3.64B	-90.34B	-31.21B	-9.37B	-4.8B	-5.9B	1.02B
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-22M	n/a	-60.02M	-352.51M	-147.12M	n/a	n/a
Dividend Paid	-163M	-63M	-17.15M	n/a	n/a	n/a	n/a
Other Financial Acitivies	154M	85.53B	40.67B	11.42B	4.52B	5.7B	-410.83M
Financial Cash Flow	-9M	85.47B	40.65B	11.42B	4.52B	5.7B	-410.83M
Net Cash Flow	-783M	-3.06B	10.89B	3.21B	648.46M	377.32M	1.04B
Free Cash Flow	2.65B	1.7B	1.36B	1.1B	887.7M	529.22M	384.67M