Silvergate Capital (SI)

Silvergate Capital (SI) Cash flow


Silvergate Capital Cash Flow

SI's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, SI's free cash flow was decreased by $-77.84M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 269.14M-$ 79.76M$ -479.31M$ -126.86M$ -3.07M
Investing Cash Flow
$ -3.41B-$ -7.98B$ -70.58M$ -574.50M$ -206.63M
Financing Cash Flow
$ -360.25M-$ 10.33B$ 3.38B$ 160.55M$ 86.45M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 5.17B-$ 5.39B$ 2.96B$ 133.60M$ 674.42M
Income Tax Paid Supplemental Data
$ 12.79M-$ 9.64M$ 5.96M$ 8.46M$ 8.71M
Interest Paid Supplemental Data
$ 8.11M-$ 1.16M$ 7.53M$ 9.97M$ 3.13M
Issuance Of Capital Stock
--$ 1.29B$ 0.00$ 6.46M$ 107.88M
Issuance Of Debt
$ 800.00M---$ 49.00M-
Repayment Of Debt
--$ 0.00$ -51.79M$ -1.14M$ -16.14M
Free Cash Flow
$ 205.28M-$ 77.84M$ -480.23M$ -128.07M$ -5.73M
Domestic Sales
Foreign Sales
Currency in USD

Silvergate Capital Cash Flow

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