Stifel Financial Corp. (SF)
NYSE: SF · Real-Time Price · USD
94.80
+0.54 (0.57%)
At close: Apr 1, 2025, 4:00 PM
91.36
-3.44 (-3.63%)
After-hours: Apr 1, 2025, 8:00 PM EDT

Stifel Financial Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
731.38522.54662.16824.86503.47
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Depreciation & Amortization, Total
85.9781.4670.2163.7660.48
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Gain (Loss) On Sale of Investments
8.649.4124.0520.0439.65
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Stock-Based Compensation
153.76140.26135.51119.38108.22
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Change in Accounts Receivable
-127.1988.22384.66-222.53493.58
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Change in Accounts Payable
-325.777.55-283.25-85.48252.35
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Change in Other Net Operating Assets
-126.58-538.87-22.97-9.46115.55
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Other Operating Activities
-42.8822.6921.5558.33-49.4
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Operating Cash Flow
490.44499.331,157872.091,662
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Capital Expenditures
-73.79-51.98-82.33-188.18-73.36
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Cash Acquisitions
-8.47-111.96-11.9-144.47-0.28
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Investment in Securities
-680.06206.26-407.65-1,172-211.37
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Investing Cash Flow
-2,3101,045-4,325-6,966-1,689
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Short-Term Debt Issued
162.53205.63-135.59-
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Long-Term Debt Issued
43.2367.59-4.09-
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Total Debt Issued
205.76273.22-139.68-
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Short-Term Debt Repaid
---173.52--200.68
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Long-Term Debt Repaid
-500--81.11--463.21
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Total Debt Repaid
-500--254.63--663.89
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Net Debt Issued (Repaid)
-294.24273.22-254.63139.68-663.89
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Repurchase of Common Stock
-265.06-538.26-208.38-251.31-134.1
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Preferred Dividends Paid
-37.28-37.28-37.28-35.59-27.26
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Common Dividends Paid
-190-162.98-133.75-66.34-46.5
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Dividends Paid
-227.28-200.27-171.03-101.92-73.76
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Other Financing Activities
1,767210.733,8256,0082,071
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Financing Cash Flow
980.1-254.583,1915,7941,199
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Foreign Exchange Rate Adjustments
-6.035.4555.05-3.546.86
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Net Cash Flow
-845.651,29579.35-302.551,178
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Free Cash Flow
416.65447.351,075683.921,588
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Free Cash Flow Growth
-6.86%-58.39%57.19%-56.94%238.72%
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Free Cash Flow Margin
8.43%10.35%24.67%14.40%42.72%
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Free Cash Flow Per Share
3.753.949.155.7713.86
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Cash Interest Paid
995.53821.74220.8562.5184.82
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Cash Income Tax Paid
232.95183.82217.13288.95160.01
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.
SEC Filings: 10-K · 10-Q