Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Stifel Financial Corp.

    NYSE: SF · Real-Time Price · USD
    114.22
    -1.68 (-1.45%)
    At close: Aug 15, 2025, 3:43 PM
    116.73
    0.72%
    Pre-market: Aug 15, 2025, 09:28 AM EDT

    Stifel Financial Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 731.38M 522.54M 662.15M 824.86M
    Depreciation & Amortization
    		 71.13M 81.46M 70.21M 63.76M
    Stock-Based Compensation
    		 153.76M 140.26M 135.5M 119.38M
    Other Working Capital
    		 154.29M -410.65M -121.57M -139.97M
    Other Non-Cash Items
    		 -136.52M 61.53M 215.35M 63.97M
    Deferred Income Tax
    		 -30.64M 15.97M 12.69M 32.1M
    Change in Working Capital
    		 -298.67M -322.43M 61.5M -231.99M
    Operating Cash Flow
    		 490.44M 499.33M 1.16B 872.09M
    Capital Expenditures
    		 -73.79M -51.98M -82.33M -188.18M
    Cash Acquisitions
    		 n/a -111.96M -11.9M -144.47M
    Purchase of Investments
    		 -3.15B -48.89M -873.2M -3.51B
    Sales Maturities Of Investments
    		 n/a 386.73M 465.54M 2.33B
    Other Investing Acitivies
    		 839.02M 750.06M -3.82B -5.46B
    Investing Cash Flow
    		 -2.31B 923.96M -4.32B -6.97B
    Debt Repayment
    		 -500M n/a n/a n/a
    Common Stock Repurchased
    		 -144.1M -443.88M -105.83M -172.74M
    Dividend Paid
    		 -227.28M -200.26M -171.03M -101.92M
    Other Financial Acitivies
    		 1.85B 389.56M 3.47B 5.93B
    Financial Cash Flow
    		 980.1M -254.58M 3.19B 5.79B
    Net Cash Flow
    		 -845.65M 1.29B 79.34M -302.55M
    Free Cash Flow
    		 416.65M 447.35M 1.08B 683.92M

    Add to Watchlist