Stifel Financial Corp. (SF)

NYSE: SF · Real-Time Price · USD

89.47

2.98 (3.45%)

At close: May 02, 2025, 3:59 PM

87.68

-2.00%

After-hours: May 02, 2025, 05:05 PM EDT

Stifel Financial Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	731.38M	522.54M	662.15M	824.86M	503.47M	449.99M	393.97M	182.87M	81.52M
Depreciation & Amortization	71.13M	81.46M	70.21M	63.76M	60.48M	54.38M	40.45M	44.63M	57.57M
Stock-Based Compensation	153.76M	140.26M	135.5M	119.38M	108.22M	102.19M	100.79M	140.46M	186.3M
Other Working Capital	-217.91M	-410.65M	-121.57M	-139.97M	168.96M	n/a	-292.43M	-438.79M	-506.18M
Other Non-Cash Items	-435.2M	61.53M	215.35M	63.97M	42.68M	27.16M	146.34M	128.03M	-86.17M
Deferred Income Tax	-30.64M	15.97M	12.69M	32.1M	-39.07M	-6.86M	14.25M	118.13M	46.06M
Change in Working Capital	n/a	-322.43M	61.5M	-231.99M	986.03M	n/a	-166.28M	65.79M	-726.7M
Operating Cash Flow	490.44M	499.33M	1.16B	872.09M	1.66B	626.86M	529.53M	679.92M	-441.41M
Capital Expenditures	n/a	-51.98M	-82.33M	-188.18M	-73.36M	-157.9M	-108.21M	-28.22M	-28.21M
Cash Acquisitions	n/a	-111.96M	-11.9M	-144.47M	36.72M	-193.1M	-8.39M	-7.22M	-72.38M
Purchase of Investments	-3.15B	-48.89M	-873.2M	-3.51B	-1.27B	-520.86M	-1.91B	-2.62B	-3.41B
Sales Maturities Of Investments	n/a	386.73M	465.54M	2.33B	1.06B	1.72B	2.1B	1.38B	695.57M
Other Investing Acitivies	839.02M	750.06M	-3.82B	-5.46B	-1.44B	-1.2B	-1.06B	-1.37B	-2.44B
Investing Cash Flow	-2.31B	923.96M	-4.32B	-6.97B	-1.69B	-350.33M	-989.24M	-2.65B	-5.25B
Debt Repayment	-500M	n/a	n/a	n/a	-155.97M	-352.81M	1.99B	341.91M	691.55M
Common Stock Repurchased	-144.1M	-443.88M	-105.83M	-172.74M	-58.26M	-215.43M	-170.2M	-13M	-113.46M
Dividend Paid	-227.28M	-200.26M	-171.03M	-101.92M	-73.76M	-59.27M	-44.01M	-23.06M	-3.91M
Other Financial Acitivies	1.85B	389.56M	3.47B	5.93B	1.27B	-604.35M	-31.3M	1.45B	4.94B
Financial Cash Flow	980.1M	-254.58M	3.19B	5.79B	1.2B	-1.08B	1.75B	1.76B	5.66B
Net Cash Flow	-845.65M	1.29B	79.34M	-302.55M	1.18B	-795.4M	1.28B	-199.08M	-51.92M
Free Cash Flow	416.65M	447.35M	1.08B	683.92M	1.59B	468.96M	421.32M	651.7M	-469.62M