Siebert Financial Cash Flow Statement 2011-2026 | SIEB

Fifteen years of historical annual cash flow statements for Siebert Financial (SIEB).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202520242023202220212020201920182017201620152014201320122011
$5.12$13.30$7.84$-2.99$5.03$2.98$3.24$11.96$2.16$-5.58$-2.87$-6.56$-5.91$-0.17$-5.38
$2.40$1.38$2.02$1.00$1.45$1.57$1.00$0.14$0.12$0.28$0.05$0.23$0.13$0.28$0.52
$3.81$1.65$5.28$4.54$1.11$0.48$0.49$-5.58$0$2.09$-0.13$-1.87$1.58$0.02$1.16
$6.21$3.03$7.30$5.53$2.56$2.05$1.49$-5.43$0.12$2.37$-0.08$-1.64$1.71$0.31$1.68
$9.74$-11.91$-20.91$33.25$9.95$-9.03$-6.42$-0.98$-0.28$-0.32$-0.05$0$0$0$0
$-11.29$64.63$45.08$-1.18$-24.17$38.41$1.43$0$0.09$0.50$-0.11$-0.08$-0.15$-0.01$0.87
$2.11$-54.90$-42.80$-58.65$9.65$64.01$23.59$-0.32$-0.86$-0.52$0.09$-0.44$1.26$-2.07$0.65
$0.69$-3.97$-2.59$0.12$1.24$-1.70$1.03$-0.24$0.11$0.29$1.62$0.03$0.15$-0.07$-0.09
$-1.08$-6.28$-19.95$-27.16$-2.05$91.70$19.62$-1.66$-0.82$-0.05$1.55$-0.49$1.26$-2.15$2.23
$10.24$10.05$-4.80$-24.62$5.54$96.72$24.35$4.87$1.45$-3.26$-1.39$-8.69$-2.94$-2.01$-1.47
$-3.36$-4.89$-2.56$-1.11$-7.45$-0.41$-2.27$-1.40$-0.42$-0.04$-0.04$-0.15$-0.52$-0.26$-0.02
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.44$-1.12$0$0$0$0$-3.67$0$0$0.49$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2.35$0$0$0.26$-0.06$0$0$0$0$0$4.10$0.17$0.01$0.02$0.04
$-2.35$0$0$0.26$-0.06$0$0$0$0$0$4.10$0.17$0.01$0.02$0.04
$-0.44$-0.04$0$-0.99$-0.85$0$0$0$0$0$0$0$0$0$0
$-6.60$-6.05$-2.56$-1.84$-8.37$-0.41$-5.94$-1.40$-0.42$0.46$4.06$0.02$-0.52$-0.24$0.02
$4.91$-0.09$-2.73$-5.13$4.85$1.86$2.00$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$4.91$-0.09$-2.73$-5.13$4.85$1.86$2.00$0$0$0$0$0$0$0$0
$-3.57$0$17.36$0$0$0.80$-3.25$0$0$0$0$0$-0.02$-0.01$-0.03
$-3.57$0$17.36$0$0$0.80$-3.25$0$0$0$0$0$-0.02$-0.01$-0.03
$0$0$0$0$0$0$0$0$0$-4.49$0$0$0$0$0
$-0.04$0$-1.59$0.84$0$0$-1.60$0$0$0.61$0$0$0$0$0
$1.31$-0.09$13.04$-4.29$4.85$2.66$-2.85$0$0$-3.88$0$0$-0.02$-0.01$-0.03
$4.96$3.92$5.68$-30.75$2.03$98.96$15.56$3.46$1.04$-6.69$2.67$-8.68$-3.48$-2.27$-1.48
$1.54$0.46$0$0.46$0$0$0$0$0$0$0$0$0$0$0.01
$0$0$0$0$0$0$0$0$0$-4.49$0$0$0$0$0