SBNY Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | |
| Net Income/Starting Line | 1337049000 | 918441000 | 528359000 | 588926000 | 505342000 | 387209000 | 396324000 | 373065000 | 296704000 | 228744000 | 185483000 | 149526000 | 102051000 | 62726000 | 43359000 | 27279000 | 33360000 | 15869000 | 29798000 | |
| Cash From Operating Activities | 945677000 | 879642000 | 904363000 | 778424000 | 651563000 | 490976000 | 539226000 | 563321000 | 420874000 | 202506000 | 380946000 | 169188000 | 48238000 | 1530000 | 57793000 | -22809000 | 70629000 | -77787000 | 60754000 | |
| Depreciation and Amortization | 23324000 | 21005000 | 20684000 | 20147000 | 14007000 | 12193000 | 10086000 | 9044000 | 8904000 | 8220000 | 6931000 | 6111000 | 5783000 | 5395000 | 4578000 | 11407000 | 14314000 | 18566000 | 19771000 | |
| Deferred Income Tax | 42443000 | 24412000 | -117128000 | 691000 | 1379000 | 72227000 | 8712000 | 1326000 | 36600000 | 7517000 | -9057000 | -11132000 | -13089000 | 0 | 0 | -11825000 | -2941000 | -836000 | 0 | |
| Stock Based Compensation | 56123000 | 49589000 | 54994000 | 55358000 | 0 | 46375000 | 41656000 | 34674000 | 27690000 | 15565000 | 17609000 | 8496000 | 9332000 | 5455000 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | -269162000 | -241310000 | 400638000 | 232039000 | 70447000 | 163906000 | 13182000 | 148637000 | 50872000 | -59151000 | 175792000 | 49801000 | 58999000 | -98771000 | 285000 | 38918000 | 13513000 | -23044000 | -8246000 | |
| Changes in Working Capital | -244100000 | 107505000 | 16816000 | -118737000 | 7822000 | -190934000 | 69266000 | -3425000 | 104000 | 1611000 | 4188000 | -33614000 | -114838000 | 26725000 | 9571000 | -88588000 | 14148000 | -85969000 | 19431000 | |
| Accounts Receivable | 0 | 0 | 0 | 0 | -24759000 | -14107000 | -8957000 | -14319000 | -8019000 | -7301000 | -3834000 | -7322000 | -9589000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 32581000 | -176827000 | 78223000 | 10894000 | 8123000 | 8912000 | 8022000 | -26292000 | -105249000 | 0 | 0 | -88588000 | 0 | 0 | 0 | |
| Other Working Capital | -244100000 | 107505000 | 16816000 | -118737000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26725000 | 9571000 | 0 | 14148000 | -85969000 | 19431000 | |
| Cash From Investing Activities | -16226979000 | -27121197000 | -11878559000 | -2634356000 | -4289134000 | -4341952000 | -5419588000 | -6171985000 | -4815898000 | -4913066000 | -2839930000 | -2949190000 | -2553534000 | -1810262000 | -1559362000 | -594963000 | -649745000 | -930492000 | -1416973000 | |
| Investments in Property Plant and Equipment | -48321000 | -32196000 | -35042000 | -32937000 | -11487000 | -23066000 | -16623000 | -12209000 | -13569000 | -12359000 | -8549000 | -7300000 | -3366000 | -3976000 | -10692000 | -8820000 | -7370000 | -5627000 | -4826000 | |
| Payments for Acquisitions | 0 | -16217692000 | -9779156000 | -2685469000 | -3942777000 | -3855016000 | -5386218000 | -5947834000 | -4338604000 | -3761333000 | -2941193000 | -1639172000 | -902662000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -9665729000 | -15782323000 | -5432732000 | -1632935000 | -1571835000 | -1836495000 | -1804037000 | -1514310000 | -1619537000 | -2935313000 | -1941900000 | -2958643000 | -3747032000 | -2231593000 | -1470803000 | -1463196000 | -1320530000 | -1905003000 | -2121337000 | |
| Proceeds from Sales and Maturities of Securities | 3479008000 | 4906033000 | 3308710000 | 1683447000 | 1273922000 | 1467916000 | 1765514000 | 1370435000 | 1111365000 | 1876712000 | 2053572000 | 1665638000 | 2114059000 | 1360940000 | 1375234000 | 874779000 | 1250986000 | 1415198000 | 902656000 | |
| Other Investing Activities | -9991937000 | 4981000 | 59661000 | 33538000 | -36957000 | -95291000 | 21776000 | -68067000 | 44447000 | -80773000 | -1860000 | -9713000 | -14533000 | -935633000 | -1453101000 | 2274000 | -572831000 | -435060000 | -193466000 | |
| Cash From Financing Activities | -8384726000 | 43513895000 | 22532698000 | 2328509000 | 3619360000 | 3647491000 | 5077767000 | 5651132000 | 4550125000 | 4760572000 | 2512795000 | 2773857000 | 2443246000 | 1800824000 | 1378797000 | 385980000 | 963728000 | 1019428000 | 1375399000 | |
| Debt Repayment | -8644493000 | -2210000000 | -3420000000 | -4445000000 | -3610000000 | -2333900000 | -2386263000 | -845000000 | -2160150000 | -890000000 | -205000000 | -150000000 | -227000000 | -145000000 | -10000000 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 318786000 | 343000 | 296034000 | 994000 | 9246000 | 255233000 | 5617000 | 128677000 | 149629000 | 1517000 | 0 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -120095000 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -177686000 | -168170000 | -120078000 | -122777000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1817000 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -8207040000 | 45892065000 | 26072776000 | 6896286000 | 7291365000 | 5981391000 | 7145244000 | 6495789000 | 6414241000 | 5649578000 | 2708549000 | 2668624000 | 2664629000 | 1939059000 | 1239168000 | 384463000 | 963728000 | 1019428000 | 1375399000 | |
| Effect of Forex Changes on Cash | 0 | 0 | -3000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -23666028000 | 17272340000 | 11558499000 | 472577000 | -18211000 | -203485000 | 197405000 | 42468000 | 155101000 | 50012000 | 53811000 | -6145000 | -62050000 | -7908000 | -122772000 | -231792000 | 384612000 | 11149000 | 19180000 | |
| Cash at Beginning of Period | 29620671000 | 12348331000 | 789832000 | 317255000 | 335466000 | 538951000 | 341546000 | 299078000 | 143977000 | 93965000 | 40154000 | 46299000 | 108349000 | 116257000 | 239029000 | 470821000 | 86209000 | 75060000 | 55880000 | |
| Cash at End of Period | 5954643000 | 29620671000 | 12348331000 | 789832000 | 317255000 | 335466000 | 538951000 | 341546000 | 299078000 | 143977000 | 93965000 | 40154000 | 46299000 | 108349000 | 116257000 | 239029000 | 470821000 | 86209000 | 75060000 | |
| Free Cash Flow | 897356000 | 847446000 | 869321000 | 745487000 | 640076000 | 467910000 | 522603000 | 551112000 | 407305000 | 190147000 | 372397000 | 161888000 | 44872000 | -2446000 | 47101000 | -31629000 | 63259000 | -83414000 | 55928000 | |
| Operating Cash Flow | 945677000 | 879642000 | 904363000 | 778424000 | 651563000 | 490976000 | 539226000 | 563321000 | 420874000 | 202506000 | 380946000 | 169188000 | 48238000 | 1530000 | 57793000 | -22809000 | 70629000 | -77787000 | 60754000 | |
| Capital Expenditure | -48321000 | -32196000 | -35042000 | -32937000 | -11487000 | -23066000 | -16623000 | -12209000 | -13569000 | -12359000 | -8549000 | -7300000 | -3366000 | -3976000 | -10692000 | -8820000 | -7370000 | -5627000 | -4826000 |
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