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SVB Financial Group (SIVB)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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313.38+10.94 (+3.62%)
At close: 04:00PM EST
319.99 +6.61 (+2.11%)
Pre-market: 08:00AM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,672,000
1,672,000
1,833,000
1,208,368
1,136,856
Depreciation & amortisation
-
-
151,000
100,840
82,717
Deferred income taxes
-
-
-8,000
6,911
-3,072
Stock-based compensation
-
-
136,000
83,986
66,815
Change in working capital
-
-
-254,000
-27,545
-82,333
Other working capital
-
-
1,699,000
1,358,080
1,098,650
Other non-cash items
-
-
-
227,500
8,959
Net cash provided by operating activities
-
-
1,812,000
1,445,487
1,164,129
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-113,000
-87,407
-65,479
Acquisitions, net
-
-
-
-26,700
-102,328
Purchases of investments
-
-
-98,031,000
-30,187,454
-10,500,783
Sales/maturities of investments
-
-
20,453,000
11,022,276
6,070,483
Net cash used for investing activities
-
-
-90,336,000
-31,205,721
-9,371,882
Cash flows from financing activities
Debt repayment
-
-
0
0
-358,395
Common stock issued
-
-
2,374,000
31,146
24,818
Common stock repurchased
-
-
0
-60,020
-352,511
Dividends paid
-
-
-63,000
-17,151
-
Other financing activities
-
-
-80,000
-22,908
-50,978
Net cash used provided by (used for) financing activities
-
-
85,468,000
40,653,214
11,417,997
Net change in cash
-
-
-3,056,000
10,892,980
3,210,244
Cash at beginning of period
-
-
17,675,000
6,781,783
3,571,539
Cash at end of period
-
-
14,619,000
17,674,763
6,781,783
Free cash flow
Operating cash flow
-
-
1,812,000
1,445,487
1,164,129
Capital expenditure
-
-
-113,000
-87,407
-65,479
Free cash flow
-
-
1,699,000
1,358,080
1,098,650