SVB Financial Group (SIVB)

Stock Price: $246.37 USD 0.46 (0.19%)
Updated Sep 18, 2020 4:00 PM EDT - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income1,13797449138334426421517517294.9548.0174.2912089.3992.5463.8713.0454.5088.1515952.2028.8627.6821.4718.15
Depreciation & Amortization82.7257.9156.1246.8240.0139.3536.2628.1227.4923.2224.9322.9224.5417.578.248.787.617.965.724.023.271.841.331.181.94
Share-Based Compensation57.2327.6918.8935.4932.2429.5525.4124.0519.0213.5713.0215.0416.8021.2414.6510.567.874.91-------
Other Operating Activities55.4498.18-100-42.2644.7247.9579.007.1233.00-45.05-14.02-29.84-29.12-20.76-12.86-21.69-55.63-40.06-18.6962.11-22.56-30.72-4.37-5.41-8.18
Operating Cash Flow1,16493464747233925517219616616386.9612717412811494.3476.2910311310178.0261.4233.3828.0628.28
Capital Expenditures-65.48-45.87-50.88-53.31-53.92-42.43-30.00-34.26-30.86-27.06-15.96-8.54-12.85-20.70-18.26-8.42-4.72-4.13-8.75-11.77-2.65-8.91-1.69-0.64-5.56
Acquisitions-102-3.00-55.28-----1.66---0.40-3.99----4.17-30.00------
Change in Investments-9,204-4,755-5,9231,035-6,497-12,191-2,809-2,855-4,008-5,024-1,842-1,549-502-275-550-868-295-141207-442-320-840-702-426-190
Other Investing Activities0.000.000.000.000.000.000.002.870.000.000.000.000.000.000.000.000.000.000.000.000.401.321.302.872.84
Investing Cash Flow-9,372-4,800-5,970982-6,496-12,234-2,839-2,886-4,039-5,053-1,857-1,558-516-300-568-876-300-149168-454-323-848-703-424-193
Share Issuance / Repurchase-328-12927.0026.1522.4145746.5729.2836.8724.02298-12.81-116-69.89-59.0412.51-134-99.63-86.4911658.935.714.822.482.45
Debt Issued / Paid-972-402423-2621,1142.70-16123.46-388341-126-6.19-98.61554270-8.14122-42.00-------
Other Financing Activities12,7185,0465,251-1754,71311,7913,3112,5322,2624,0882,6753,203606-14278.5957024677.92-1,476784840876658484215
Financing Cash Flow11,4184,5155,701-4115,84912,2513,1972,5841,9114,4532,8473,184392342289574234-63.70-1,563900899882663487217
Net Cash Flow3,2106483771,042-308272530-106-1,961-4361,0761,75450.59170-165-20810.94-110-1,28254665495.37-6.3590.8552.48
Free Cash Flow1,09988859641828521314216213613671.0011916110795.3785.9271.5698.3910489.2075.3752.5131.6927.4222.72
Free Cash Flow Growth23.76%48.95%42.43%46.68%34.04%50.12%-12.4%19.41%-0.47%91.79%-40.08%-26.46%50.58%12.2%11.01%20.06%-27.27%-5.21%16.37%18.36%43.54%65.68%15.6%20.68%-
Free Cash Flow Margin34.2%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%22.9%24.7%26.1%38.2%32.7%19.2%35.6%39.6%27.8%31.0%29.2%
Free Cash Flow Per Share21.3116.6711.308.035.544.193.113.643.133.242.143.614.863.122.732.392.062.302.251.831.801.270.78--