SVB
SIVBSVB Financial Group Price (SIVB)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
59,516,000
(5.0814)%Cash Flow Statement
SVB Financial GroupCurrency: USD
| YEAR | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||
| Net Income | 12.30M
+0% |
-2,200,000.00
-118% |
1.60M
-173% |
9.10M
+469% |
18.20M
+100% |
21.50M
+18% |
27.70M
+29% |
28.90M
+4% |
52.20M
+81% |
159.07M
+205% |
88.15M
-45% |
53.36M
-39% |
11.98M
-78% |
65.38M
+446% |
92.54M
+42% |
89.39M
-3% |
123.64M
+38% |
78.63M
-36% |
48.01M
-39% |
94.95M
+98% |
171.90M
+81% |
175.10M
+2% |
215.85M
+23% |
263.93M
+22% |
343.90M
+30% |
382.69M
+11% |
490.51M
+28% |
973.84M
+99% |
1.18B
+22% |
1.29B
+9% |
2.07B
+60% |
1.61B
-22% |
|
| Depreciation And Amortiz... | 1.20M | 1.10M | 1.50M | 1.50M | 1.90M | 1.20M | 1.30M | 1.80M | 3.30M | 4.02M | 5.72M | 7.85M | 7.61M | 10.92M | 1.67M | 23.87M | 27.03M | 25.06M | 35.39M | 19.26M | 27.49M | 28.12M | 35.89M | 39.70M | 40.01M | 46.82M | 56.12M | 57.91M | 82.72M | 100.84M | 151.00M | 222.00M | |
| Deferred Income Tax | -1,600,000.00 | -3,900,000.00 | 0.00 | 2.00M | -3,900,000.00 | -2,800,000.00 | -1,400,000.00 | -5,300,000.00 | -12,000,000.00 | -5,127,000.00 | -1,958,000.00 | 1.69M | -16,686,000.00 | 6.40M | -990,000.00 | -5,236,000.00 | -12,973,000.00 | 3.57M | 2.09M | -1,434,000.00 | 8.16M | 1.80M | 14.08M | -43,516,000.00 | -9,133,000.00 | -4,235,000.00 | 25.19M | -21,061,000.00 | -3,072,000.00 | 6.91M | -8,000,000.00 | 591.00M | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 66.82M | 83.99M | 136.00M | 183.00M | |
| Change In Working Capital | |||||||||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,326,000.00 | 7.61B | 218.00k | -210,000.00 | -3,267,000.00 | 1.61M | -4,393,000.00 | -38,765,000.00 | 35.22M | -21,000.00 | -302,000.00 | -24,029,000.00 | -4,945,000.00 | 3.48M | -23,020,000.00 | -17,019,000.00 | 18.77M | 17.00M | 6.00M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,690,000.00 | -9,988,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.00M | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.51M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -28,615,000.00 | -47,720,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,100,000.00 | 400.00k | -13,900,000.00 | -4,498,000.00 | -10,745,000.00 | 25.70M | 11.95M | 28.25M | -7,602,532,000.00 | -11,564,000.00 | 33.15M | -5,853,000.00 | -4,100,000.00 | 70.35M | 115.56M | -48,299,000.00 | -25,725,000.00 | 18.03M | 45.54M | 29.49M | 41.48M | -34,801,000.00 | -65,314,000.00 | -46,310,000.00 | -271,000,000.00 | -761,000,000.00 | |
| Other Non-Cash Items | 4.50M | 31.20M | 24.30M | 11.50M | 9.00M | 10.00M | 10.90M | 35.60M | 48.40M | -52,488,000.00 | 12.88M | 10.07M | 62.28M | -14,062,000.00 | -9,793,125,000.00 | 31.04M | 2.57M | 88.47M | 90.98M | -29,267,000.00 | -136,279,000.00 | -13,669,000.00 | -92,408,000.00 | -51,861,000.00 | -88,716,000.00 | -47,335,000.00 | -73,574,000.00 | -64,977,000.00 | -84,715,000.00 | -12,999,000.00 | -286,000,000.00 | 1.01B | |
| Net Cash Provided By Op... | 11.60M
+0% |
28.40M
+145% |
23.20M
-18% |
22.30M
-4% |
25.10M
+13% |
28.10M
+12% |
33.40M
+19% |
61.40M
+84% |
78.00M
+27% |
100.97M
+29% |
112.56M
+11% |
98.67M
-12% |
77.14M
-22% |
92.00M
+19% |
113.56M
+23% |
127.61M
+12% |
174.88M
+37% |
166.91M
-5% |
131.06M
-21% |
163.23M
+25% |
166.29M
+2% |
200.14M
+20% |
173.09M
-14% |
255.52M
+48% |
339.81M
+33% |
437.98M
+29% |
580.10M
+32% |
933.56M
+61% |
1.16B
+25% |
1.45B
+24% |
1.81B
+25% |
2.86B
+58% |
|
| Investing Activities | |||||||||||||||||||||||||||||||||
| Investments In Propert... | -500,000.00 | -400,000.00 | -2,500,000.00 | -2,600,000.00 | -5,600,000.00 | -600,000.00 | -1,700,000.00 | -8,900,000.00 | -2,700,000.00 | -11,767,000.00 | -8,753,000.00 | -4,017,000.00 | -4,723,000.00 | -8,421,000.00 | -18,255,000.00 | -20,697,000.00 | -13,247,000.00 | -8,544,000.00 | -15,963,000.00 | -27,416,000.00 | -30,751,000.00 | -38,291,000.00 | -31,312,000.00 | -42,431,000.00 | -53,918,000.00 | -53,311,000.00 | -50,884,000.00 | -45,865,000.00 | -65,479,000.00 | -87,407,000.00 | -113,000,000.00 | -215,000,000.00 | |
| Acquisitions Net | 500.00k | 400.00k | 2.50M | 2.60M | 5.60M | 600.00k | 1.70M | 8.90M | 2.70M | 11.77M | -30,000,000.00 | -42,364,000.00 | 4.72M | 8.42M | 18.26M | -3,994,000.00 | -395,000.00 | 0.00 | 0.00 | -1,300,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 55.28M | 0.00 | 3.00M | 0.00 | -102,328,000.00 | -26,700,000.00 | 1.08B | 106.00M | |
| Purchases Of Investments | -372,100,000.00 | -100,900,000.00 | -234,100,000.00 | -164,600,000.00 | -390,800,000.00 | -1,313,600,000.00 | -1,671,400,000.00 | -3,033,500,000.00 | -1,992,900,000.00 | -1,434,770,000.00 | -1,347,596,000.00 | -5,277,398,000.00 | -17,087,123,000.00 | -12,041,008,000.00 | -534,314,000.00 | -129,169,000.00 | -188,048,000.00 | -509,610,000.00 | -3,450,081,000.00 | -6,929,913,000.00 | -7,351,516,000.00 | -4,139,532,000.00 | -3,511,030,000.00 | -11,410,761,000.00 | -7,514,940,000.00 | -1,784,210,000.00 | -8,431,958,000.00 | -5,476,433,000.00 | -10,500,783,000.00 | -30,187,454,000.00 | -98,031,000,000.00 | -18,066,000,000.00 | |
| Sales Maturities Of Inve... | 253.30M | 108.60M | 107.00M | 261.00M | 234.70M | 1.02B | 1.29B | 2.66B | 1.71B | 1.14B | 1.63B | 5.57B | 17.04B | 11.36B | 522.70M | 490.15M | 363.00M | 319.74M | 739.67M | 2.87B | 4.75B | 3.24B | 2.63B | 2.69B | 3.35B | 6.01B | 5.75B | 5.90B | 6.07B | 11.02B | 20.45B | 22.52B | |
| Other Investing Activities | -109,900,000.00 | -68,300,000.00 | 46.10M | -146,300,000.00 | -36,800,000.00 | -132,200,000.00 | -321,500,000.00 | -475,800,000.00 | -38,600,000.00 | -157,746,000.00 | -72,165,000.00 | -324,649,000.00 | 91.86M | -335,764,000.00 | -556,283,000.00 | -635,855,000.00 | -676,817,000.00 | -1,397,766,000.00 | 824.82M | -966,093,000.00 | -1,404,579,000.00 | -1,951,687,000.00 | -1,932,489,000.00 | -3,474,376,000.00 | -2,329,560,000.00 | -3,157,281,000.00 | -3,170,099,000.00 | -5,175,409,000.00 | -4,773,775,000.00 | -11,926,436,000.00 | -13,726,000,000.00 | -7,985,000,000.00 | |
| Net Cash Used For Inv... | -228,700,000.00
+0% |
-60,600,000.00
-74% |
-81,000,000.00
+34% |
-49,900,000.00
-38% |
-192,900,000.00
+287% |
-423,900,000.00
+120% |
-702,700,000.00
+66% |
-847,600,000.00
+21% |
-322,700,000.00
-62% |
-454,263,000.00
+41% |
168.23M
-137% |
-74,786,000.00
-144% |
41.13M
-155% |
-1,014,162,000.00
-2,566% |
-567,893,000.00
-44% |
-299,569,000.00
-47% |
-515,506,000.00
+72% |
-1,596,183,000.00
+210% |
-1,901,559,000.00
+19% |
-5,052,707,000.00
+166% |
-4,038,851,000.00
-20% |
-2,890,399,000.00
-28% |
-2,840,296,000.00
-2% |
-12,233,931,000.00
+331% |
-6,496,352,000.00
-47% |
1.02B
-116% |
-5,903,730,000.00
-681% |
-4,800,375,000.00
-19% |
-9,371,882,000.00
+95% |
-31,205,721,000.00
+233% |
-90,336,000,000.00
+189% |
-3,638,000,000.00
-96% |
|
| Financing Activities | |||||||||||||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.36M | 9.77M | 14.36M | 0.00 | 18.63B | 33.87M | 31.21M | 32.81M | 297.98M | 24.02M | 36.87M | 29.28M | 46.57M | 457.01M | 22.41M | 26.15M | 27.00M | 18.39M | 24.82M | 31.15M | 2.37B | -22,000,000.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -99,851,000.00 | -109,394,000.00 | -148,092,000.00 | -12,578,000.00 | -77,663,000,000.00 | -103,759,000.00 | -146,754,000.00 | -45,617,000.00 | -235,000,000.00 | 24.02M | 36.87M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -147,123,000.00 | -352,511,000.00 | -60,020,000.00 | 0.00 | -22,000,000.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -17,151,000.00 | -63,000,000.00 | -163,000,000.00 | |
| Other Financing Activities | 185.50M | 89.70M | 29.30M | 162.40M | 220.30M | 486.70M | 662.90M | 881.50M | 898.60M | 899.56M | -1,562,617,000.00 | -21,825,000.00 | 234.14M | 573.54M | 289.21M | 342.45M | 392.10M | 3.18B | 2.85B | 4.45B | 1.91B | 2.58B | 3.20B | 12.25B | 5.85B | -410,828,000.00 | 5.70B | 4.52B | 11.42B | 40.67B | 85.53B | 154.00M | |
| Net Cash Used/Provide... | 185.50M
+0% |
89.70M
-52% |
29.30M
-67% |
162.40M
+454% |
220.30M
+36% |
486.70M
+121% |
662.90M
+36% |
881.50M
+33% |
898.60M
+2% |
899.56M
+0% |
-1,562,617,000.00
-274% |
-21,825,000.00
-99% |
234.14M
-1,173% |
573.54M
+145% |
289.21M
-50% |
342.45M
+18% |
392.10M
+14% |
3.18B
+712% |
2.85B
-11% |
4.45B
+56% |
1.91B
-57% |
2.58B
+35% |
3.20B
+24% |
12.25B
+283% |
5.85B
-52% |
-410,828,000.00
-107% |
5.70B
-1,488% |
4.52B
-21% |
11.42B
+153% |
40.65B
+256% |
85.47B
+110% |
-9,000,000.00
-100% |
|
| Effect Of Forex Changes... | 217.10M | 32.20M | 57.80M | 27.60M | 167.80M | 395.80M | 669.30M | 786.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -421,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | 185.50M | 89.70M | 29.30M | 162.40M | 220.30M | 486.70M | 662.90M | 881.50M | 653.90M | 546.26M | -1,281,834,000.00 | 2.06M | 352.41M | -349,048,000.00 | -165,120,000.00 | 170.49M | 51.48M | 1.75B | 1.08B | -436,421,000.00 | -1,961,484,000.00 | -105,965,000.00 | 529.80M | 272.24M | -307,757,000.00 | 1.04B | 377.33M | 648.46M | 3.21B | 10.89B | -3,056,000,000.00 | -783,000,000.00 | |
| Cash At Beginning Of Per... | 157.70M | 126.00M | 183.50M | 155.00M | 289.80M | 342.30M | 433.20M | 426.80M | 522.20M | 1.18B | 1.72B | 440.53M | 442.59M | 795.00M | 627.22M | 462.10M | 632.59M | 684.06M | 2.44B | 3.51B | 3.08B | 1.11B | 1.01B | 1.54B | 1.81B | 1.50B | 2.55B | 2.92B | 3.57B | 6.78B | 17.68B | 14.59B | |
| Cash At End Of Period | 343.20M | 215.70M | 212.80M | 317.40M | 510.10M | 829.00M | 1.10B | 1.31B | 1.18B | 1.72B | 440.53M | 442.59M | 795.00M | 445.95M | 462.10M | 632.59M | 684.06M | 2.44B | 3.51B | 3.08B | 1.11B | 1.01B | 1.54B | 1.81B | 1.50B | 2.55B | 2.92B | 3.57B | 6.78B | 17.67B | 14.62B | 13.80B | |
| Additional Metrics: | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 11.60M | 28.40M | 23.20M | 22.30M | 25.10M | 28.10M | 33.40M | 61.40M | 78.00M | 100.97M | 112.56M | 98.67M | 77.14M | 92.00M | 113.56M | 127.61M | 174.88M | 166.91M | 131.06M | 163.23M | 166.29M | 200.14M | 173.09M | 255.52M | 339.81M | 437.98M | 580.10M | 933.56M | 1.16B | 1.45B | 1.81B | 2.86B | |
| Capital Expenditure | -500,000.00 | -400,000.00 | -2,500,000.00 | -2,600,000.00 | -5,600,000.00 | -600,000.00 | -1,700,000.00 | -8,900,000.00 | -2,700,000.00 | -11,767,000.00 | -8,753,000.00 | -4,017,000.00 | -4,723,000.00 | -8,421,000.00 | -18,255,000.00 | -20,697,000.00 | -13,247,000.00 | -8,544,000.00 | -15,963,000.00 | -27,416,000.00 | -30,751,000.00 | -38,291,000.00 | -31,312,000.00 | -42,431,000.00 | -53,918,000.00 | -53,311,000.00 | -50,884,000.00 | -45,865,000.00 | -65,479,000.00 | -87,407,000.00 | -113,000,000.00 | -215,000,000.00 | |
| Free Cash Flow | 11.10M
+0% |
28.00M
+152% |
20.70M
-26% |
19.70M
-5% |
19.50M
-1% |
27.50M
+41% |
31.70M
+15% |
52.50M
+66% |
75.30M
+43% |
89.20M
+18% |
103.80M
+16% |
94.65M
-9% |
72.41M
-23% |
83.58M
+15% |
95.31M
+14% |
106.91M
+12% |
161.63M
+51% |
158.37M
-2% |
115.09M
-27% |
135.81M
+18% |
135.54M
0% |
161.85M
+19% |
141.77M
-12% |
213.09M
+50% |
285.90M
+34% |
384.67M
+35% |
529.22M
+38% |
887.70M
+68% |
1.10B
+24% |
1.36B
+24% |
1.70B
+25% |
2.65B
+56% |
|