SVB Financial Group (SIVBQ)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.86 Billion | 1.81 Billion | 1.44 Billion | 1.16 Billion | 933.56 Million | 580.09 Million |
| Net Income | 1.67 Billion | 1.83 Billion | 1.2 Billion | 1.13 Billion | 973.84 Million | 490.5 Million |
| Depreciation & Amortization | 115 Million | 151 Million | 100.84 Million | 53.5 Million | 57.9 Million | 56.12 Million |
| Deferred income taxes | 591 Million | -8 Million | 6.91 Million | -3.07 Million | -21.06 Million | 25.18 Million |
| Stock-based compensation | 183 Million | 136 Million | 84 Million | 67 Million | - | - |
| Change in working capital | -749 Million | -254 Million | 199.95 Million | -82.33 Million | -57.82 Million | 44.95 Million |
| Other non-cash items | 1.46 Billion | 392 Million | 131.09 Million | 166.17 Million | 96.51 Million | 75.57 Million |
| Investing Cash Flow | -3.63 Billion | -90.33 Billion | -31.2 Billion | -9.37 Billion | -4.8 Billion | -5.9 Billion |
| Investments in PPE | -215 Million | -113 Million | -87.4 Million | -65.47 Million | -45.86 Million | -50.88 Million |
| Acquisitions | - | 1.08 Billion | -26.7 Million | -102.32 Million | - | 3 Million |
| Investment purchases | -18.06 Billion | -98.03 Billion | -30.18 Billion | -10.5 Billion | -5.47 Billion | -8.43 Billion |
| Sales/Maturities of investments | 22.52 Billion | 20.45 Billion | 11.02 Billion | 6.07 Billion | 5.89 Billion | 5.74 Billion |
| Other Investing Activities | -7.87 Billion | - | - | - | - | - |
| Financing Cash Flow | -9 Million | 85.46 Billion | 40.65 Billion | 11.41 Billion | 4.51 Billion | 5.7 Billion |
| Debt repayment | -16.28 Billion | -1.69 Billion | -498.14 Million | -972.37 Million | -402.31 Million | -423.28 Million |
| Dividends payments | -163 Million | -63 Million | -17.15 Million | - | - | - |
| Common Stock Repurchased | -22 Million | - | -60.02 Million | -352.51 Million | -147.12 Million | - |
| Common Stock Issuance | - | 5.68 Billion | 31.14 Million | 364.95 Million | 18.38 Million | 27 Million |
| Other Financing Activities | -19 Million | -80 Million | -22.9 Million | -50.97 Million | -28.49 Million | -23.53 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -749 Million | -254 Million | -28 Million | -83 Million | - | - |
| Cash at beginning of period | 14.58 Billion | 17.62 Billion | 6.76 Billion | 3.57 Billion | - | - |
| Cash at end of period | 13.8 Billion | 14.58 Billion | 17.62 Billion | 6.78 Billion | 648.46 Million | 377.32 Million |
| Capital Expenditure | -215 Million | -113 Million | -87.4 Million | -65.47 Million | -45.86 Million | -50.88 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -783 Million | -3.03 Billion | 10.86 Billion | 3.21 Billion | 648.46 Million | 377.32 Million |
| Free Cash Flow | 2.64 Billion | 1.69 Billion | 1.35 Billion | 1.09 Billion | 887.69 Million | 529.21 Million |
| Breakdown | 2022 FY | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.67 Billion | 315 Million | 469 Million | 373 Million | 515 Million | 1.83 Billion |
| Depreciation & Amortization | 115 Million | 67 Million | 55 Million | 50 Million | 50 Million | 151 Million |
| Deferred income taxes | 591 Million | 764 Million | -120 Million | -100 Million | 47 Million | -8 Million |
| Stock-based compensation | 183 Million | 37 Million | - | - | - | 136 Million |
| Change in working capital | -749 Million | -265 Million | -421 Million | 300 Million | -363 Million | -254 Million |
| Other non-cash items | 1.46 Billion | 273 Million | 560 Million | 529 Million | 210 Million | 392 Million |
| Investing Cash Flow | -3.63 Billion | 546 Million | -556 Million | -428 Million | -3.2 Billion | -90.33 Billion |
| Investments in PPE | -215 Million | -74 Million | -76 Million | -33 Million | -32 Million | -113 Million |
| Acquisitions | - | - | - | - | - | 1.08 Billion |
| Investment purchases | -18.06 Billion | -406 Million | -2.12 Billion | -5.12 Billion | -10.4 Billion | -98.03 Billion |
| Sales/Maturities of investments | 22.52 Billion | 3.14 Billion | 2.8 Billion | 6.99 Billion | 9.57 Billion | 20.45 Billion |
| Other Investing Activities | - | -2.12 Billion | - | - | - | - |
| Financing Cash Flow | -9 Million | -1.73 Billion | -1.27 Billion | -5.83 Billion | 8.82 Billion | 85.46 Billion |
| Debt repayment | -16.28 Billion | -2.01 Billion | -9.9 Billion | -4.4 Billion | -22 Million | -1.69 Billion |
| Dividends payments | -163 Million | -40 Million | -40 Million | -40 Million | -43 Million | -63 Million |
| Common Stock Repurchased | -22 Million | -22 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | 27 Million | -27 Million | 5.68 Billion |
| Other Financing Activities | -19 Million | 31 Million | -8 Million | -31 Million | -11 Million | -80 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -749 Million | -265 Million | - | - | - | -254 Million |
| Cash at beginning of period | 14.58 Billion | 13.96 Billion | - | - | - | 17.62 Billion |
| Cash at end of period | 13.8 Billion | 13.8 Billion | -1.39 Billion | -5.2 Billion | 5.98 Billion | 14.58 Billion |
| Capital Expenditure | -215 Million | -74 Million | -76 Million | -33 Million | -32 Million | -113 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -783 Million | -165 Million | -1.39 Billion | -5.2 Billion | 5.98 Billion | -3.03 Billion |
| Free Cash Flow | 2.64 Billion | 946 Million | 357 Million | 1.01 Billion | 327 Million | 1.69 Billion |
PARKIN
NISP
5607
ASTC
1295
600309