Silvergate Capital Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2021	2020	2019	2018	2017
Net Income	75.51	26.04	24.85	22.33	7.64
Depreciation & Amortization	2.62	5.58	2.67	1.18	1.1
Share-Based Compensation	1.93	0.88	0.18	0.11	0.02
Other Operating Activities	-3.32	-511.82	-154.56	-26.69	-27.01
Operating Cash Flow	79.76	-479.31	-126.86	-3.07	-18.25
Capital Expenditures	-1.92	-0.92	-1.21	-2.66	-1.12
Acquisitions	0	0	47.39	0	0
Change in Investments	-7,981.61	-69.84	-620.81	-204.01	-123.75
Other Investing Activities	-0.01	0.17	0.13	0.04	-
Investing Cash Flow	-7,983.54	-70.58	-574.5	-206.63	-124.87
Share Issuance / Repurchase	1,100	0.04	6.46	96.63	0
Debt Issued / Paid	0	-51.79	47.86	-16.14	-101.14
Other Financing Activities	9,230	3,430	106.23	5.96	1,007
Financing Cash Flow	10,330	3,378	160.55	86.45	906.13
Net Cash Flow	2,426	2,828	-540.82	-123.25	763.02
Free Cash Flow	77.84	-480.23	-128.08	-5.73	-19.37
Free Cash Flow Margin	44.60%	-528.89%	-146.96%	-7.28%	-42.90%
Free Cash Flow Per Share	3.04	-25.69	-7.13	-0.35	-2.10

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).