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Siebert Financial Corp. (SIEB)

NASDAQ: SIEB · Real-Time Price · USD

4.47

-0.11 (-2.40%)

At close: Jun 17, 2025, 12:14 PM

Siebert Financial Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	13.3M	7.83M	-2.99M	5.03M	2.98M	3.61M	11.96M	2.16M	-5.58M
Depreciation & Amortization	1.38M	2.02M	995K	1.45M	1.57M	983K	144K	115K	277K
Stock-Based Compensation	460K	n/a	461K	376K	219K	n/a	n/a	n/a	n/a
Other Working Capital	65.08M	-15.55M	-59.17M	2.75M	99.39M	571K	-1.8M	-621K	539.27M
Other Non-Cash Items	1.67M	6.87M	4.64M	12K	-219K	88K	-3.81M	1.63M	1.77M
Deferred Income Tax	1.09M	-107K	-655K	523K	479K	595K	-5.58M	n/a	n/a
Change in Working Capital	-4.28M	-46.87M	-27.07M	-2M	91.7M	-8K	-1.66M	-820K	274K
Operating Cash Flow	10.05M	-30.27M	-24.61M	5.54M	96.72M	5.33M	4.87M	1.45M	-3.26M
Capital Expenditures	-1.66M	-1.67M	-2.1M	-7.45M	-410K	-2.27M	-1.4M	-417K	-38K
Cash Acquisitions	-1.12M	n/a	22K	-64K	n/a	-7.25M	n/a	n/a	493K
Purchase of Investments	n/a	n/a	-22K	-850K	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	719K	343K	n/a	n/a	n/a	92K	501K
Other Investing Acitivies	-3.49M	-894K	-460K	-343K	-397K	152K	-1.13M	n/a	493K
Investing Cash Flow	-6.05M	-2.56M	-1.84M	-8.37M	-410K	-9.37M	-1.4M	-417K	455K
Debt Repayment	-85K	-2.73M	-5.13M	4.85M	1.85M	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	-850K	n/a	-3.42M	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	-1.6M	n/a	n/a	-4.49M
Other Financial Acitivies	-85K	-1.59M	840K	n/a	n/a	-2.85M	n/a	n/a	610K
Financial Cash Flow	-85K	13.04M	-4.29M	4.85M	2.65M	-2.85M	n/a	803K	-3.88M
Net Cash Flow	3.92M	-19.79M	-30.75M	2.03M	98.96M	-4.04M	3.46M	1.03M	-6.69M
Free Cash Flow	8.62M	-32.83M	-26.71M	-1.91M	96.31M	3.06M	3.46M	1.03M	-3.3M