SVB Financial Group (SIVB)

SVB Financial Group Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	1,672	1,509	1,770	1,191	1,137	973.84
Depreciation & Amortization	222	222	151	101	83	57.91
Share-Based Compensation	165	165	96	78	57	27.69
Other Operating Activities	805	805	-212	25	-113	-125.87
Operating Cash Flow	2,864	2,864	1,868	1,412	1,164	933.56
Operating Cash Flow Growth	53.32%	53.32%	32.29%	21.31%	24.68%	44.32%
Capital Expenditures	-215	-215	-113	-87	-65	-45.87
Acquisitions	0	0	1,081	-27	-102	0
Change in Investments	-3,423	-3,423	-91,304	-31,092	-9,205	-4,755
Investing Cash Flow	-3,638	-3,638	-90,336	-31,206	-9,372	-4,800
Share Issuance / Repurchase	-22	-22	2,374	-29	-327	-128.74
Debt Issued / Paid	16,289	16,289	1,657	501	-973	-402.32
Other Financing Activities	-16,276	-16,276	81,401	40,184	12,718	5,046
Financing Cash Flow	-9	-9	85,432	40,656	11,418	4,515
Net Cash Flow	-783	-783	-3,036	10,862	3,210	648.46
Free Cash Flow	2,649	2,649	1,755	1,325	1,099	887.7
Free Cash Flow Growth	50.94%	50.94%	32.45%	20.56%	23.80%	48.95%
Free Cash Flow Margin	45.73%	45.73%	30.29%	35.08%	34.23%	34.80%
Free Cash Flow Per Share	44.82	44.82	29.90	25.58	21.31	16.67

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).