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SVB Financial Group (SIVB)

Stock Price: $587.98 USD 9.02 (1.56%)
Updated May 7, 2021 4:00 PM EDT - Market closed
After-hours: $587.51 -0.47 (-0.08%) May 7, 7:55 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Net Income1,2081,13797449138334426421517517294.9548.0174.2912089.39
Depreciation & Amortization10182.7257.9156.1246.8240.0139.3536.2628.1227.4923.2224.9322.9224.5417.57
Share-Based Compensation78.1357.2327.6918.8935.4932.2429.5525.4124.0519.0213.5713.0215.0416.8021.24
Other Operating Activities58.15-113-12681.356.76-76.95-77.49-104-31.17-52.0231.481.0114.8012.32-0.48
Operating Cash Flow1,4451,16493464747233925517219616616386.96127174128
Capital Expenditures-87.41-65.48-45.87-50.88-53.31-53.92-42.43-30.00-34.26-30.86-27.06-15.96-8.54-12.85-20.70
Acquisitions-26.70-102-3.00-55.28-----1.66---0.40-3.99
Change in Investments-31,092-9,204-4,755-5,9231,035-6,497-12,191-2,809-2,855-4,008-5,024-1,842-1,549-502-275
Other Investing Activities0.000.000.000.000.000.000.000.002.870.000.000.000.000.000.00
Investing Cash Flow-31,206-9,372-4,800-5,970982-6,496-12,234-2,839-2,886-4,039-5,053-1,857-1,558-516-300
Share Issuance / Repurchase-28.87-328-12927.0026.1522.4145746.5729.2836.8724.02298-12.81-116-69.89
Debt Issued / Paid498-972-402423-2621,1142.70-16123.46-388341-126-6.19-98.61554
Other Financing Activities40,18412,7185,0465,251-1754,71311,7913,3112,5322,2624,0882,6753,203606-142
Financing Cash Flow40,65311,4184,5155,701-4115,84912,2513,1972,5841,9114,4532,8473,184392342
Net Cash Flow10,8933,2106483771,042-308272530-106-1,961-4361,0761,75450.59170
Free Cash Flow1,3581,09988859641828521314216213613671.00119161107
Free Cash Flow Growth23.61%23.76%48.95%42.43%46.68%34.04%50.12%-12.4%19.41%-0.47%91.79%-40.08%-26.46%50.58%-
Free Cash Flow Margin36.0%34.2%34.8%31.6%27.9%20.6%15.5%10.8%17.8%15.0%21.9%18.2%28.2%27.8%22.1%
Free Cash Flow Per Share26.2221.3116.6711.308.035.544.193.113.643.133.242.143.614.863.12

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