Stifel Financial Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	485.26	624.87	789.27	476.21	431.08	384.59	173.5	77.61	92.34	176.07	Upgrade
Depreciation & Amortization	81.46	70.21	63.76	60.48	54.38	40.45	44.63	57.57	47.14	41.65	Upgrade
Share-Based Compensation	140.26	135.51	119.38	108.22	102.19	100.79	140.46	191.21	150.9	74.15	Upgrade
Other Operating Activities	-244.93	289.55	-135.91	989.64	21.89	-5.68	311.95	-771.71	-552.18	-41.59	Upgrade
Operating Cash Flow	499.33	1,157	872.09	1,662	626.86	529.53	679.92	-441.41	-261.81	250.27	Upgrade
Operating Cash Flow Growth	-56.86%	32.72%	-47.52%	165.10%	18.38%	-22.12%	-	-	-	-64.36%	Upgrade
Capital Expenditures	-51.98	-82.33	-39.8	-73.36	-157.9	-86.51	-28.22	-28.21	-69.82	-26.63	Upgrade
Acquisitions	-111.96	-11.9	-144.47	36.72	-193.1	-8.39	-7.22	-51.04	-604.66	-80.38	Upgrade
Change in Investments	1,209	-4,230.31	-6,781.23	-1,652.67	-8.28	-894.34	-2,611.95	-5,175.26	-1,298.86	-286.06	Upgrade
Other Investing Activities	-	-	-	-	8.95	-	-	-	0.08	0.13	Upgrade
Investing Cash Flow	1,045	-4,324.54	-6,965.5	-1,689.32	-350.33	-989.24	-2,647.38	-5,254.52	-1,973.27	-392.94	Upgrade
Dividends Paid	-162.98	-133.75	-66.34	-46.5	-41.95	-34.64	-13.69	0	0	0	Upgrade
Share Issuance / Repurchase	-443.88	-105.83	-172.74	-58.26	-215.43	-167.93	-13	-112.92	-117.09	0.32	Upgrade
Debt Issued / Paid	205.63	-173.52	135.59	-200.68	-520.88	-129.83	307.07	681.42	382.9	12.18	Upgrade
Other Financing Activities	146.65	3,605	5,898	1,504	-298.61	2,080	1,480	5,088	2,094	110.7	Upgrade
Financing Cash Flow	-254.58	3,191	5,794	1,199	-1,076.87	1,748	1,760	5,657	2,360	123.2	Upgrade
Exchange Rate Effect	5.45	55.05	-3.54	6.86	4.93	-5.69	7.9	-12.6	-3.6	-7.31	Upgrade
Net Cash Flow	1,295	79.35	-302.55	1,178	-795.4	1,282	-199.08	-51.92	121.24	-26.78	Upgrade
Free Cash Flow	447.35	1,075	832.29	1,588	468.96	443.02	651.7	-469.62	-331.63	223.64	Upgrade
Free Cash Flow Growth	-58.39%	29.17%	-47.60%	238.72%	5.86%	-32.02%	-	-	-	-68.76%	Upgrade
Free Cash Flow Margin	10.29%	24.48%	17.57%	42.34%	14.05%	14.65%	22.27%	-18.23%	-14.22%	10.13%	Upgrade
Free Cash Flow Per Share	4.19	9.88	7.74	14.96	4.34	4.11	6.34	-4.68	-3.23	2.24	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).