Siebert Financial Corp. (SIEB)

Siebert Financial Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	7.3	13.3	7.84	-2.99	5.03	2.98
Depreciation & Amortization	2.13	1.38	2.02	1	1.45	1.57
Stock-Based Compensation	1.38	0.46	-	0.46	-	-
Other Adjustments	1.39	1.19	5.28	4.08	1.11	0.48
Changes in Restricted Cash and Segregated Assets	32.82	46.76	25.46	-	-	-
Changes in Securities Borrowed	-42.31	255.67	-57.8	602.61	-33.73	-712.26
Changes in Trading Assets	-0.4	-3.35	-14.83	0.79	-1.37	0.4
Change in Receivables	-0.66	-8.31	-22.25	36.57	19.25	-23.58
Changes in Securities Loaned	-117.25	-234.47	92.25	-	10.92	750.37
Changes in Trading Liabilities	124.18	0.02	-	-604.56	0	-0.1
Changes in Accounts Payable	-14.48	-58.9	-42.11	-61.39	-1.87	79.75
Changes in Accrued Expenses	-0.01	0.03	0.07	-0.02	-0.05	-0.15
Changes in Income Taxes Payable	-1	-0.13	1.26	-0.09	1.29	-
Changes in Unearned Revenue	4.31	-	-	-	-	-
Changes in Other Operating Activities	0.51	-3.58	-1.93	-1.09	3.45	-2.88
Operating Cash Flow	45.3	10.05	-4.8	-24.62	5.54	96.72
Operating Cash Flow Growth	115.79%	-	-	-	-94.27%	297.16%
Capital Expenditures	-1.25	-1.66	-1.67	-1.27	-7.11	-0.01
Purchases of Intangible Assets	-2.47	-3.23	-0.89	-0.83	-0.34	-0.4
Purchases of Investments	-1	-0.04	-	-	-0.91	-
Proceeds from Sale of Investments	-	-	-	0.26	-	-
Payments for Business Acquisitions	-0.56	-1.12	-	-	-	-
Other Investing Activities	-	-0.04	-	0.26	-	-
Investing Cash Flow	-6.39	-6.05	-2.56	-1.84	-8.37	-0.41
Short-Term Debt Issued	-	-	-	-	-	-2.8
Net Short-Term Debt Issued (Repaid)	-	-	-	-	-	-2.8
Long-Term Debt Issued	-	-	-	-	4.85	1.86
Long-Term Debt Repaid	-0.09	-0.09	-2.73	-5.13	-	-
Net Long-Term Debt Issued (Repaid)	-0.09	-0.09	-2.73	-5.13	4.85	1.86
Issuance of Common Stock	-	-	17.36	0.84	-	0.8
Net Common Stock Issued (Repurchased)	-	-	17.36	0.84	-	0.8
Common Dividends Paid	-0.05	-	-	-	-	-
Other Financing Activities	-	-	-1.59	0.84	4.85	-
Financing Cash Flow	0.88	-0.09	13.04	-4.29	4.85	2.66
Net Cash Flow	39.79	3.92	5.68	-30.75	2.03	98.96
Free Cash Flow	44.05	8.4	-6.47	-25.88	-1.57	96.7
Free Cash Flow Growth	424.51%	-	-	-	-	314.29%
FCF Margin	48.58%	10.01%	-9.05%	-51.66%	-2.32%	176.24%
Free Cash Flow Per Share	1.08	0.21	-0.17	-0.80	-0.05	3.22
Levered Free Cash Flow	-5.53	14.99	7.82	-71.15	-17.1	118.72
Unlevered Free Cash Flow	-5.44	15.09	15.36	-63.72	-22.11	119.99

Updated Sep 30, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q