Signature Bank Corp Cashflow Statement

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$0.19 -$0.05 (21.33%)

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Cashflow Statement

Concept	2021	2020	2019	2018	2017
OPERATING ACTIVITIES
Net Income	$918.4M 73.81% YoY	$528.4M -9.91% YoY	$586.5M 15.82% YoY	$506.4M 30.79% YoY	$387.2M -2.3% YoY
Depreciation, Depletion And Amortization	$21.00M 1.45% YoY	$20.70M 2.99% YoY	$20.10M 43.57% YoY	$14.00M 14.75% YoY	$12.20M 20.79% YoY
Cash From Operating Activities	$879.6M -2.74% YoY	$904.4M 16.19% YoY	$778.4M 19.46% YoY	$651.6M 19.34% YoY	$546.0M -3.36% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$32.20M -8.0% YoY	-$35.00M 6.38% YoY	-$32.90M 186.09% YoY	-$11.50M -50.22% YoY	-$23.10M 39.16% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$27.09B 128.72% YoY	-$11.84B 355.27% YoY	-$2.601B -39.19% YoY	-$4.278B -0.94% YoY	-$4.318B -20.06% YoY
Cash From Investing Activities	-$27.12B 128.32% YoY	-$11.88B 350.9% YoY	-$2.634B -38.58% YoY	-$4.289B -1.2% YoY	-$4.341B -19.88% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.363B 107.19% YoY	$658.0M -377.29% YoY	-$237.3M 467.7% YoY	-$41.80M N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$43.51B 93.11% YoY	$22.53B 867.69% YoY	$2.329B -35.67% YoY	$3.619B 0.77% YoY	$3.592B -28.89% YoY
NET CHANGE
Cash From Operating Activities	$879.6M -2.74% YoY	$904.4M 16.19% YoY	$778.4M 19.46% YoY	$651.6M 19.34% YoY	$546.0M -3.36% YoY
Cash From Investing Activities	-$27.12B 128.32% YoY	-$11.88B 350.9% YoY	-$2.634B -38.58% YoY	-$4.289B -1.2% YoY	-$4.341B -19.88% YoY
Cash From Financing Activities	$43.51B 93.11% YoY	$22.53B 867.69% YoY	$2.329B -35.67% YoY	$3.619B 0.77% YoY	$3.592B -28.89% YoY
Net Change In Cash	$17.27B 49.43% YoY	$11.56B 2346.24% YoY	$472.5M -2710.5% YoY	-$18.10M -91.11% YoY	-$203.5M -203.09% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$879.6M -2.74% YoY	$904.4M 16.19% YoY	$778.4M 19.46% YoY	$651.6M 19.34% YoY	$546.0M -3.36% YoY
Capital Expenditures	-$32.20M -8.0% YoY	-$35.00M 6.38% YoY	-$32.90M 186.09% YoY	-$11.50M -50.22% YoY	-$23.10M 39.16% YoY
Free Cash Flow	$911.8M -2.94% YoY	$939.4M 15.79% YoY	$811.3M 22.35% YoY	$663.1M 16.52% YoY	$569.1M -2.15% YoY

Concept	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4
OPERATING ACTIVITIES
Net Income	$358.5M 48.5% YoY	$339.2M 58.14% YoY	$338.5M 77.71% YoY	$272.0M 57.23% YoY	$241.4M 74.17% YoY	$214.5M 83.02% YoY	$190.5M 91.27% YoY	$173.0M 17.21% YoY	$138.6M -6.41% YoY	$117.2M -20.43% YoY	$99.60M -30.59% YoY	$147.6M -8.21% YoY	$148.1M -4.7% YoY	$147.3M -4.72% YoY	$143.5M 315.94% YoY	$160.8M 39.95% YoY	$155.4M 24.82% YoY	$154.6M 1004.29% YoY	$34.50M -74.23% YoY	$114.9M 0.88% YoY
Depreciation, Depletion And Amortization	$6.007M 11.24% YoY	$5.854M 19.47% YoY	$5.640M 15.1% YoY	$5.800M 18.37% YoY	$5.400M 3.85% YoY	$4.900M -7.55% YoY	$4.900M -7.55% YoY	$4.900M -37.18% YoY	$5.200M 15.56% YoY	$5.300M 20.45% YoY	$5.300M 55.88% YoY	$7.800M 136.36% YoY	$4.500M 15.38% YoY	$4.400M 25.71% YoY	$3.400M 3.03% YoY	$3.300M -2.94% YoY	$3.900M 30.0% YoY	$3.500M 16.67% YoY	$3.300M 17.86% YoY	$3.400M 30.77% YoY
Cash From Operating Activities	$621.6M -313.53% YoY	$405.2M 773.3% YoY	-$166.8M -123.87% YoY	$425.4M 837.0% YoY	-$291.1M -196.84% YoY	$46.40M -83.45% YoY	$698.9M 151.31% YoY	$45.40M -14.34% YoY	$300.6M 307.87% YoY	$280.3M 70.81% YoY	$278.1M -42.97% YoY	$53.00M -74.28% YoY	$73.70M -64.28% YoY	$164.1M 12.71% YoY	$487.6M 420.94% YoY	$206.1M -340.77% YoY	$206.3M -46.14% YoY	$145.6M -200.28% YoY	$93.60M -76.23% YoY	-$85.60M -132.29% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$13.84M 30.61% YoY	-$11.14M 71.31% YoY	-$12.73M 135.76% YoY	-$9.700M 70.18% YoY	-$10.60M 6.0% YoY	-$6.500M 25.0% YoY	-$5.400M -61.7% YoY	-$5.700M -60.14% YoY	-$10.00M 58.73% YoY	-$5.200M -26.76% YoY	-$14.10M 171.15% YoY	-$14.30M -316.67% YoY	-$6.300M 0.0% YoY	-$7.100M -10.13% YoY	-$5.200M 33.33% YoY	$6.600M -232.0% YoY	-$6.300M -5.97% YoY	-$7.900M 49.06% YoY	-$3.900M -36.07% YoY	-$5.000M -10.71% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$2.208B -65.27% YoY	-$6.185B 1.47% YoY	-$6.596B 46.37% YoY	-$10.13B 145.01% YoY	-$6.358B 329.64% YoY	-$6.095B 40.98% YoY	-$4.507B 136.41% YoY	-$4.134B 244.39% YoY	-$1.480B -2318.74% YoY	-$4.323B 1024.1% YoY	-$1.906B 75.99% YoY	-$1.200B -8.4% YoY	$66.70M -106.54% YoY	-$384.6M -61.09% YoY	-$1.083B 12.98% YoY	-$1.311B -15.6% YoY	-$1.020B 16.64% YoY	-$988.5M 45.99% YoY	-$958.7M -21.03% YoY	-$1.553B 4.17% YoY
Cash From Investing Activities	-$2.222B -65.11% YoY	-$6.196B 1.54% YoY	-$6.609B 46.48% YoY	-$10.14B 144.9% YoY	-$6.369B 327.47% YoY	-$6.102B 40.97% YoY	-$4.512B 134.95% YoY	-$4.140B 240.82% YoY	-$1.490B -2566.72% YoY	-$4.329B 1004.77% YoY	-$1.920B 76.45% YoY	-$1.215B -6.84% YoY	$60.40M -105.89% YoY	-$391.8M -60.67% YoY	-$1.088B 13.06% YoY	-$1.304B -16.29% YoY	-$1.026B 16.48% YoY	-$996.3M 45.98% YoY	-$962.6M -21.1% YoY	-$1.558B 4.1% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$4.000K -100.0% YoY	$245.0K -69.38% YoY	$731.7M 3.38% YoY	$0.00 -100.0% YoY	$654.7M N/A	$800.0K N/A	$707.8M -1515.6% YoY	$708.0M -893.72% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$50.00M 118.34% YoY	-$89.20M 113.4% YoY	-$75.00M N/A	-$50.20M N/A	-$22.90M N/A	-$41.80M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.508B -114.34% YoY	-$5.955B -152.76% YoY	$3.480B -68.97% YoY	$10.50B 4.67% YoY	$10.52B 246.85% YoY	$11.29B 59.74% YoY	$11.21B 366.17% YoY	$10.03B 827.29% YoY	$3.032B 636.77% YoY	$7.066B 9632.78% YoY	$2.405B 215.33% YoY	$1.082B -11.33% YoY	$411.5M -12.73% YoY	$72.60M -86.85% YoY	$762.8M -44.57% YoY	$1.220B -27.6% YoY	$471.5M 81.35% YoY	$552.0M -12.12% YoY	$1.376B 35.07% YoY	$1.685B 55.48% YoY
NET CHANGE
Cash From Operating Activities	$621.6M -313.53% YoY	$405.2M 773.3% YoY	-$166.8M -123.87% YoY	$425.4M 837.0% YoY	-$291.1M -196.84% YoY	$46.40M -83.45% YoY	$698.9M 151.31% YoY	$45.40M -14.34% YoY	$300.6M 307.87% YoY	$280.3M 70.81% YoY	$278.1M -42.97% YoY	$53.00M -74.28% YoY	$73.70M -64.28% YoY	$164.1M 12.71% YoY	$487.6M 420.94% YoY	$206.1M -340.77% YoY	$206.3M -46.14% YoY	$145.6M -200.28% YoY	$93.60M -76.23% YoY	-$85.60M -132.29% YoY
Cash From Investing Activities	-$2.222B -65.11% YoY	-$6.196B 1.54% YoY	-$6.609B 46.48% YoY	-$10.14B 144.9% YoY	-$6.369B 327.47% YoY	-$6.102B 40.97% YoY	-$4.512B 134.95% YoY	-$4.140B 240.82% YoY	-$1.490B -2566.72% YoY	-$4.329B 1004.77% YoY	-$1.920B 76.45% YoY	-$1.215B -6.84% YoY	$60.40M -105.89% YoY	-$391.8M -60.67% YoY	-$1.088B 13.06% YoY	-$1.304B -16.29% YoY	-$1.026B 16.48% YoY	-$996.3M 45.98% YoY	-$962.6M -21.1% YoY	-$1.558B 4.1% YoY
Cash From Financing Activities	-$1.508B -114.34% YoY	-$5.955B -152.76% YoY	$3.480B -68.97% YoY	$10.50B 4.67% YoY	$10.52B 246.85% YoY	$11.29B 59.74% YoY	$11.21B 366.17% YoY	$10.03B 827.29% YoY	$3.032B 636.77% YoY	$7.066B 9632.78% YoY	$2.405B 215.33% YoY	$1.082B -11.33% YoY	$411.5M -12.73% YoY	$72.60M -86.85% YoY	$762.8M -44.57% YoY	$1.220B -27.6% YoY	$471.5M 81.35% YoY	$552.0M -12.12% YoY	$1.376B 35.07% YoY	$1.685B 55.48% YoY
Net Change In Cash	-$3.108B -180.62% YoY	-$11.75B -324.52% YoY	-$3.296B -144.55% YoY	$785.0M -86.77% YoY	$3.856B 109.26% YoY	$5.232B 73.36% YoY	$7.400B 869.73% YoY	$5.935B -7509.61% YoY	$1.843B 237.7% YoY	$3.018B -2045.71% YoY	$763.1M 370.76% YoY	-$80.10M -165.66% YoY	$545.6M -256.56% YoY	-$155.1M -48.07% YoY	$162.1M -68.03% YoY	$122.0M 193.27% YoY	-$348.5M 46.37% YoY	-$298.7M 49.65% YoY	$507.1M 163.29% YoY	$41.60M -128.18% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$621.6M -313.53% YoY	$405.2M 773.3% YoY	-$166.8M -123.87% YoY	$425.4M 837.0% YoY	-$291.1M -196.84% YoY	$46.40M -83.45% YoY	$698.9M 151.31% YoY	$45.40M -14.34% YoY	$300.6M 307.87% YoY	$280.3M 70.81% YoY	$278.1M -42.97% YoY	$53.00M -74.28% YoY	$73.70M -64.28% YoY	$164.1M 12.71% YoY	$487.6M 420.94% YoY	$206.1M -340.77% YoY	$206.3M -46.14% YoY	$145.6M -200.28% YoY	$93.60M -76.23% YoY	-$85.60M -132.29% YoY
Capital Expenditures	-$13.84M 30.61% YoY	-$11.14M 71.31% YoY	-$12.73M 135.76% YoY	-$9.700M 70.18% YoY	-$10.60M 6.0% YoY	-$6.500M 25.0% YoY	-$5.400M -61.7% YoY	-$5.700M -60.14% YoY	-$10.00M 58.73% YoY	-$5.200M -26.76% YoY	-$14.10M 171.15% YoY	-$14.30M -316.67% YoY	-$6.300M 0.0% YoY	-$7.100M -10.13% YoY	-$5.200M 33.33% YoY	$6.600M -232.0% YoY	-$6.300M -5.97% YoY	-$7.900M 49.06% YoY	-$3.900M -36.07% YoY	-$5.000M -10.71% YoY
Free Cash Flow	$635.4M -326.53% YoY	$416.3M 687.04% YoY	-$154.1M -121.88% YoY	$435.1M 751.47% YoY	-$280.5M -190.31% YoY	$52.90M -81.47% YoY	$704.3M 141.03% YoY	$51.10M -24.07% YoY	$310.6M 288.25% YoY	$285.5M 66.76% YoY	$292.2M -40.71% YoY	$67.30M -66.27% YoY	$80.00M -62.37% YoY	$171.2M 11.53% YoY	$492.8M 405.44% YoY	$199.5M -347.52% YoY	$212.6M -45.45% YoY	$153.5M -209.72% YoY	$97.50M -75.62% YoY	-$80.60M -129.77% YoY