SVB Financial Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 1994
Net Income	1,509	1,770	1,191	1,137	973.84	490.51	382.69	343.9	263.87	214.52	Upgrade
Depreciation & Amortization	222	151	101	83	57.91	56.12	46.82	40.01	39.35	36.26	Upgrade
Share-Based Compensation	165	96	78	57	27.69	18.89	35.49	32.24	29.55	25.41	Upgrade
Other Operating Activities	805	-212	25	-113	-125.87	81.35	6.76	-76.95	-77.49	-104.41	Upgrade
Operating Cash Flow	2,864	1,868	1,412	1,164	933.56	646.87	471.76	339.2	255.27	171.78	Upgrade
Operating Cash Flow Growth	53.32%	32.29%	21.31%	24.68%	44.32%	37.12%	39.08%	32.88%	48.60%	-12.41%	Upgrade
Capital Expenditures	-215	-113	-87	-65	-45.87	-50.88	-53.31	-53.92	-42.43	-30	Upgrade
Acquisitions	0	1,081	-27	-102	0	3	0	55.28	0	0	Upgrade
Change in Investments	-3,423	-91,304	-31,092	-9,205	-4,754.51	-5,922.61	1,035	-6,497.1	-12,191.25	-2,808.98	Upgrade
Investing Cash Flow	-3,638	-90,336	-31,206	-9,372	-4,800.38	-5,970.5	981.56	-6,495.74	-12,233.68	-2,838.99	Upgrade
Share Issuance / Repurchase	-22	2,374	-29	-327	-128.74	27	26.15	22.41	457.01	46.57	Upgrade
Debt Issued / Paid	16,289	1,657	501	-973	-402.32	423.28	-262.23	1,114	2.7	-161.03	Upgrade
Other Financing Activities	-16,276	81,401	40,184	12,718	5,046	5,251	-174.74	4,713	11,791	3,311	Upgrade
Financing Cash Flow	-9	85,432	40,656	11,418	4,515	5,701	-410.83	5,849	12,251	3,197	Upgrade
Net Cash Flow	-783	-3,036	10,862	3,210	648.46	377.33	1,042	-307.76	272.24	529.8	Upgrade
Free Cash Flow	2,649	1,755	1,325	1,099	887.7	595.98	418.45	285.28	212.84	141.77	Upgrade
Free Cash Flow Growth	50.94%	32.45%	20.56%	23.80%	48.95%	42.43%	46.68%	34.04%	50.12%	-12.40%	Upgrade
Free Cash Flow Margin	45.73%	30.29%	35.08%	34.23%	34.80%	31.61%	27.89%	20.62%	15.54%	10.85%	Upgrade
Free Cash Flow Per Share	44.82	29.90	25.58	21.31	16.67	11.30	8.03	5.54	4.19	3.10	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).