Stifel Financial Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1994
Net Income	528.57	485.26	624.87	789.27	476.21	431.08	Upgrade
Depreciation & Amortization	83.46	81.46	70.21	63.76	60.48	54.38	Upgrade
Share-Based Compensation	153.98	140.26	135.51	119.38	108.22	102.19	Upgrade
Other Operating Activities	-491.33	-244.93	289.55	-135.91	989.64	21.89	Upgrade
Operating Cash Flow	274.68	499.33	1,157	872.09	1,662	626.86	Upgrade
Operating Cash Flow Growth	-81.03%	-56.86%	32.72%	-47.52%	165.10%	18.38%	Upgrade
Capital Expenditures	-46.2	-51.98	-82.33	-39.8	-73.36	-157.9	Upgrade
Acquisitions	-53.95	-111.96	-11.9	-144.47	36.72	-193.1	Upgrade
Change in Investments	1,911	1,209	-4,230.31	-6,781.23	-1,652.67	-8.28	Upgrade
Other Investing Activities	-	-	-	-	-	8.95	Upgrade
Investing Cash Flow	1,811	1,045	-4,324.54	-6,965.5	-1,689.32	-350.33	Upgrade
Dividends Paid	-179.04	-162.98	-133.75	-66.34	-46.5	-41.95	Upgrade
Share Issuance / Repurchase	-410.07	-443.88	-105.83	-172.74	-58.26	-215.43	Upgrade
Debt Issued / Paid	-3.07	205.63	-173.52	135.59	-200.68	-520.88	Upgrade
Other Financing Activities	-805.99	146.65	3,605	5,898	1,504	-298.61	Upgrade
Financing Cash Flow	-1,398.16	-254.58	3,191	5,794	1,199	-1,076.87	Upgrade
Exchange Rate Effect	0.38	5.45	55.05	-3.54	6.86	4.93	Upgrade
Net Cash Flow	688.06	1,295	79.35	-302.55	1,178	-795.4	Upgrade
Free Cash Flow	228.48	447.35	1,075	832.29	1,588	468.96	Upgrade
Free Cash Flow Growth	-83.24%	-58.39%	29.17%	-47.60%	238.72%	5.86%	Upgrade
Free Cash Flow Margin	5.19%	10.29%	24.48%	17.57%	42.34%	14.05%	Upgrade
Free Cash Flow Per Share	2.19	4.19	9.88	7.74	14.96	4.34	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).