Stifel Financial Corp. (SF)
NYSE: SF · Real-Time Price · USD
104.49
+2.22 (2.17%)
Dec 20, 2024, 4:00 PM EST - Market closed
Stifel Financial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 649.86 | 522.54 | 662.16 | 824.86 | 503.47 | 448.4 | Upgrade
|
| Depreciation & Amortization, Total | 89.66 | 81.46 | 70.21 | 63.76 | 60.48 | 54.38 | Upgrade
|
| Gain (Loss) On Sale of Investments | 10.39 | 9.41 | 24.05 | 20.04 | 39.65 | 26.31 | Upgrade
|
| Stock-Based Compensation | 152.47 | 140.26 | 135.51 | 119.38 | 108.22 | 102.19 | Upgrade
|
| Change in Accounts Receivable | -228.3 | 88.22 | 384.66 | -222.53 | 493.58 | -26.14 | Upgrade
|
| Change in Accounts Payable | -91.02 | 7.55 | -283.25 | -85.48 | 252.35 | -146.89 | Upgrade
|
| Change in Other Net Operating Assets | -666.76 | -538.87 | -22.97 | -9.46 | 115.55 | 106.38 | Upgrade
|
| Other Operating Activities | 3.44 | 18.54 | 21.55 | 58.33 | -49.4 | -43.83 | Upgrade
|
| Operating Cash Flow | 71.03 | 499.33 | 1,157 | 872.09 | 1,662 | 626.86 | Upgrade
|
| Capital Expenditures | -69.31 | -51.98 | -82.33 | -188.18 | -73.36 | -157.9 | Upgrade
|
| Cash Acquisitions | -6.61 | -111.96 | -11.9 | -144.47 | -0.28 | -193.1 | Upgrade
|
| Investment in Securities | -736.38 | 206.26 | -407.65 | -1,172 | -211.37 | 1,201 | Upgrade
|
| Investing Cash Flow | -678 | 1,045 | -4,325 | -6,966 | -1,689 | -350.33 | Upgrade
|
| Short-Term Debt Issued | - | 205.63 | - | 135.59 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 67.59 | - | 4.1 | - | 114.14 | Upgrade
|
| Total Debt Issued | 296.72 | 273.22 | - | 139.68 | - | 114.14 | Upgrade
|
| Short-Term Debt Repaid | - | - | -173.52 | - | -200.68 | -520.88 | Upgrade
|
| Long-Term Debt Repaid | - | - | -81.11 | - | -463.21 | - | Upgrade
|
| Total Debt Repaid | -500 | - | -254.63 | - | -663.89 | -520.88 | Upgrade
|
| Net Debt Issued (Repaid) | -203.28 | 273.22 | -254.63 | 139.68 | -663.89 | -406.74 | Upgrade
|
| Repurchase of Common Stock | -356.76 | -538.26 | -208.38 | -251.31 | -134.1 | -248.7 | Upgrade
|
| Preferred Dividends Paid | -37.28 | -37.28 | -37.28 | -35.59 | -27.26 | -17.32 | Upgrade
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| Common Dividends Paid | -184.04 | -162.98 | -133.75 | -66.34 | -46.5 | -41.95 | Upgrade
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| Dividends Paid | -221.32 | -200.27 | -171.03 | -101.92 | -73.76 | -59.27 | Upgrade
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| Other Financing Activities | 524.56 | 210.73 | 3,825 | 6,008 | 2,071 | -517.15 | Upgrade
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| Financing Cash Flow | -256.8 | -254.58 | 3,191 | 5,794 | 1,199 | -1,077 | Upgrade
|
| Foreign Exchange Rate Adjustments | 7.31 | 5.45 | 55.05 | -3.54 | 6.86 | 4.93 | Upgrade
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| Net Cash Flow | -856.47 | 1,295 | 79.35 | -302.55 | 1,178 | -795.4 | Upgrade
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| Free Cash Flow | 1.72 | 447.35 | 1,075 | 683.92 | 1,588 | 468.96 | Upgrade
|
| Free Cash Flow Growth | -99.83% | -58.39% | 57.20% | -56.94% | 238.72% | 11.31% | Upgrade
|
| Free Cash Flow Margin | 0.04% | 10.35% | 24.67% | 14.40% | 42.72% | 14.10% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 3.94 | 9.15 | 5.77 | 13.86 | 3.98 | Upgrade
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| Cash Interest Paid | 1,010 | 821.74 | 220.85 | 62.51 | 84.82 | 183.01 | Upgrade
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| Cash Income Tax Paid | 264.6 | 183.82 | 217.13 | 288.95 | 160.01 | 161.93 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.