Stifel Financial Corp.
(SF-PB)
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Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 522.54M | 662.15M | 824.86M | 503.47M | 449.99M | 393.97M | 182.87M | 81.52M | 92.34M | 176.07M | 162.01M | 138.57M | 84.13M | 1.91M | 75.80M | 55.50M | 32.17M | 15.43M | 19.64M | 23.15M | 15.01M | 2.78M | 2.01M | 9.20M | 7.20M | 5.20M | 5.80M | 3.40M | 600.00K | -5.50M | 7.00M | 5.70M | -2.80M | 300.00K | 600.00K |
| Depreciation & Amortization | 81.46M | 70.21M | 63.76M | 60.48M | 54.38M | 40.45M | 44.63M | 57.57M | 47.14M | 41.65M | 46.12M | 34.96M | 33.58M | 29.36M | 25.98M | 32.23M | 32.24M | 15.06M | 12.91M | 16.71M | 15.62M | 12.17M | 11.55M | 8.13M | 5.70M | 4.40M | 2.90M | 2.90M | 3.10M | 2.70M | 2.20M | 2.00M | 2.10M | 1.40M | 1.40M |
| Stock-Based Compensation | 140.26M | 135.50M | 119.38M | 108.22M | 102.19M | 100.79M | 140.46M | 186.30M | 165.64M | 94.01M | 137.45M | 40.75M | 26.41M | 190.73M | 47.96M | 54.36M | 56.38M | 9.75M | 8.79M | 4.04M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -410.65M | 34.60M | -41.77M | 54.03M | 51.04M | -358.07M | -137.56M | 1.69M | 25.20M | 132.33M | 155.18M | -232.00M | -173.28M | -65.84M | -524.71M | 223.57M | -60.51M | -98.49M | -258.86M | 58.66M | -61.31M | -14.16M | 17.72M | 24.36M | -71.50M | 18.30M | 40.90M | -52.20M | -27.70M | - | - | - | - | - | - |
| Other Non-Cash Items | 61.53M | 215.35M | 465.82M | 42.68M | 27.70M | 146.34M | 128.03M | 101.04M | 11.17M | 30.33M | 170.87M | -71.20M | 49.28M | 40.28M | 37.99M | -9.20M | -15.04M | 13.81M | 7.17M | -876.00K | 489.00K | 1.43M | 937.00K | 3.17M | -1.00M | 600.00K | 500.00K | 1.60M | 2.80M | 68.50M | 3.30M | -16.60M | 700.00K | 1.60M | 400.00K |
| Deferred Income Tax | 15.97M | 12.69M | 32.10M | -39.07M | -6.86M | 14.25M | 118.13M | 46.06M | -5.73M | 5.26M | -26.39M | 45.52M | 25.76M | -54.21M | -10.27M | -6.17M | -22.07M | 642.00K | -7.63M | -5.16M | - | - | - | - | - | 1.40M | -900.00K | 200.00K | - | - | - | - | -400.00K | -500.00K | 100.00K |
| Change in Working Capital | -322.43M | 61.50M | -633.84M | 986.03M | -536.00K | -166.28M | 48.22M | -821.67M | -637.38M | -97.03M | 212.16M | -452.87M | -173.28M | -65.84M | -524.71M | 223.57M | -10.93M | -109.38M | -246.47M | 58.66M | -61.31M | -14.16M | 17.72M | 24.36M | -71.50M | 18.30M | 40.90M | -52.20M | -27.70M | 9.70M | 14.20M | -15.80M | 1.60M | -600.00K | -11.00M |
| Operating Cash Flow | 499.33M | 1.16B | 872.09M | 1.66B | 626.86M | 529.53M | 662.35M | -349.18M | -326.83M | 250.27M | 702.22M | -264.27M | 45.89M | 142.23M | -347.25M | 350.29M | 72.75M | -54.68M | -205.60M | 96.52M | -30.20M | 2.22M | 32.22M | 44.86M | -59.60M | 29.90M | 49.20M | -44.10M | -21.20M | 75.40M | 26.70M | -24.70M | 1.60M | 1.80M | -8.60M |
| Capital Expenditures | -51.98M | -82.33M | -188.18M | -73.36M | -157.90M | -108.21M | -28.22M | -28.21M | -69.82M | -26.63M | -32.28M | -18.84M | -59.73M | -27.74M | -27.89M | -20.88M | -24.48M | -7.57M | -4.80M | - | - | -3.18M | -4.51M | -4.16M | -4.00M | -4.00M | -1.00M | -400.00K | -1.20M | -2.00M | -1.60M | -2.60M | -1.90M | -600.00K | -1.10M |
| Acquisitions | -111.96M | -11.90M | -144.47M | 36.72M | -193.10M | -8.39M | -7.22M | -51.04M | -604.66M | -80.38M | -88.59M | -120.18M | -18.82M | 13.42M | -251.65M | -10.59M | -33.33M | -9.24M | - | - | - | - | - | 2.93M | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | -48.89M | -873.20M | -3.51B | -1.27B | -520.86M | -1.91B | -2.62B | -3.41B | -1.84B | -473.64M | -1.40B | -1.56B | -1.14B | -915.22M | -674.18M | -101.31M | -133.98M | -68.62M | -15.39M | -7.62M | -7.73M | -35.00K | -2.49M | -7.71M | -6.50M | -11.80M | -3.20M | -1.80M | -400.00K | - | -1.00M | -500.00K | -200.00K | -1.10M | -100.00K |
| Sales Maturities Of Investments | 386.73M | 465.54M | 2.33B | 1.06B | 1.72B | 2.10B | 1.38B | 695.57M | 1.06B | 855.94M | 619.79M | 650.66M | 740.67M | 415.35M | 110.51M | 107.38M | 64.06M | 74.44M | 14.65M | 3.62M | 2.68M | 905.00K | 100.00K | 543.00K | 4.80M | 100.00K | 100.00K | 3.80M | 1.70M | 100.00K | 1.10M | - | 1.90M | 900.00K | 500.00K |
| Other Investing Acitivies | 750.06M | -3.82B | -5.46B | -1.44B | -1.20B | -1.06B | -1.37B | -2.46B | -517.49M | -668.22M | -202.69M | -179.89M | -243.14M | -53.86M | -7.59M | -61.07M | -22.99M | - | -21.30M | - | - | - | - | -4.04M | - | 100.00K | 200.00K | -100.00K | 900.00K | - | - | - | - | - | 300.00K |
| Investing Cash Flow | 923.96M | -4.32B | -6.97B | -1.69B | -350.33M | -989.24M | -2.65B | -5.25B | -1.97B | -392.94M | -1.11B | -1.23B | -716.08M | -568.05M | -850.81M | -86.46M | -150.71M | -10.99M | -26.84M | -4.00M | -5.05M | -2.31M | -6.90M | -8.40M | -5.70M | -15.60M | -3.90M | 1.50M | 1.00M | -1.90M | -1.50M | -3.10M | -200.00K | -800.00K | -400.00K |
| Debt Repayment | - | - | - | 1.24B | -352.81M | 1.99B | 341.91M | 691.55M | 2.56B | 12.18M | -186.72M | 479.03M | 88.52M | 597.10M | 84.09M | -144.66M | 38.11M | 53.82M | 175.33M | -6.50M | -38.86M | -34.20M | -23.52M | -36.37M | 73.80M | -15.90M | -34.10M | 44.70M | 19.70M | -71.90M | -23.00M | 30.20M | -600.00K | - | 10.00M |
| Common Stock Repurchased | -443.88M | -105.83M | -172.74M | -58.26M | -215.43M | -170.20M | -13.00M | -113.46M | -117.75M | - | -13.67M | -11.38M | -48.51M | -91.77M | - | -12.14M | - | -17.10M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | -200.26M | -171.03M | -101.92M | -73.76M | -59.27M | -44.01M | -23.06M | -3.91M | - | - | - | - | - | - | - | - | - | - | - | - | - | -463.00K | -908.00K | -922.00K | -900.00K | -800.00K | -600.00K | -600.00K | -500.00K | -400.00K | -600.00K | - | - | - | - |
| Other Financial Acitivies | 389.56M | 3.47B | 6.07B | 86.83M | -449.36M | -31.30M | 1.45B | 5.14B | -14.20M | 111.02M | 915.41M | 1.26B | 545.13M | 4.55M | 896.07M | 17.06M | 68.31M | 9.52M | 61.01M | -76.67M | 71.90M | 36.87M | - | -1.50M | - | 100.00K | 100.00K | - | - | - | 100.00K | - | - | - | 100.00K |
| Financial Cash Flow | -254.58M | 3.19B | 5.79B | 1.20B | -1.08B | 1.75B | 1.76B | 5.72B | 2.42B | 123.20M | 715.02M | 1.73B | 585.14M | 515.78M | 1.12B | -72.07M | 104.94M | 74.12M | 223.82M | -83.61M | 33.60M | -2.34M | -23.59M | -38.73M | 69.30M | -16.80M | -37.80M | 44.20M | 19.60M | -73.00M | -23.30M | 30.50M | -700.00K | -600.00K | 9.30M |
| Net Cash Flow | 1.29B | 79.34M | -302.55M | 1.18B | -795.40M | 1.28B | -216.65M | 101.91M | 121.24M | -26.78M | 312.62M | 236.27M | -85.86M | 91.71M | -77.91M | 191.76M | 26.98M | 8.45M | -8.62M | 8.91M | -1.65M | -2.43M | 1.73M | -2.27M | 4.10M | -2.50M | 7.50M | 1.60M | -600.00K | 500.00K | 1.90M | 2.70M | 700.00K | 400.00K | 300.00K |
| Free Cash Flow | 447.35M | 1.08B | 683.92M | 1.59B | 468.96M | 421.32M | 634.13M | -377.39M | -396.65M | 223.64M | 669.94M | -283.10M | -13.84M | 114.50M | -375.14M | 329.41M | 48.28M | -62.25M | -210.40M | 96.52M | -30.20M | -961.00K | 27.70M | 40.70M | -63.60M | 25.90M | 48.20M | -44.50M | -22.40M | 73.40M | 25.10M | -27.30M | -300.00K | 1.20M | -9.70M |