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Stifel Financial Corp. SF-PB
Financial Services - Financial - Capital Markets - NYSE - US
Watchlist
$ 24.95
-0.12 %
$ 11.8 B
Market Cap
3.75
P/E
CASH FLOW STATEMENT
499 M OPERATING CASH FLOW
-56.86%
Growth Rates
1Year -56.86%
3Years -33.02%
5Years -1.17%
7Years 19.25%
10Years -3.35%
924 M INVESTING CASH FLOW
121.37%
Growth Rates
1Year 121.37%
3Years 36.57%
5Years 24.02%
7Years 11.75%
10Years 10.98%
-255 M FINANCING CASH FLOW
-7.98%
Growth Rates
1Year -7.98%
3Years -6.63%
5Years -2.76%
7Years -0.62%
10Years -3.09%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Stifel Financial Corp.
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Net Income 523 M
Depreciation & Amortization 81.5 M
Capital Expenditures -52 M
Stock-Based Compensation 140 M
Change in Working Capital -313 M
Others -349 M
Free Cash Flow 447 M

Cash Flow

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Jul-1993 Jul-1992 Jul-1991 Jul-1990 Jul-1989
OPERATING CASH FLOW
Net Income 522.5 662.2 824.9 503.5 450.0 394.0 182.9 81.5 92.3 176.1 162.0 138.6 84.1 1.9 75.8 55.5 32.2 15.4 19.6 23.1 15.0 2.8 2.0 9.2 7.2 5.2 5.8 3.4 0.6 (5.5) 7.0 5.7 (2.8) 0.3 0.6
Depreciation & Amortization 81.5 70.2 63.8 60.5 54.4 40.5 44.6 57.6 47.1 41.6 46.1 35.0 33.6 29.4 26.0 32.2 32.2 15.1 12.9 16.7 15.6 12.2 11.6 8.1 5.7 4.4 2.9 2.9 3.1 2.7 2.2 2.0 2.1 1.4 1.4
Deferred Income Tax 16.0 12.7 32.1 (39.1) (6.9) 14.3 118.1 46.1 (5.7) 5.3 (26.4) 45.5 25.8 (54.2) (10.3) (6.2) (22.1) 0.6 (7.6) (5.2) 0 0 0 0 0 1.4 (0.9) 0.2 0 0 0 0 (0.4) (0.5) 100 K
Stock Based Compensation 140.3 135.5 119.4 108.2 102.2 100.8 140.5 186.3 165.6 94.0 137.4 40.7 26.4 190.7 48.0 54.4 56.4 9.8 8.8 4.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Operating Activities 52.1 215.4 465.8 42.7 27.7 146.3 128.0 101.0 11.2 30.3 170.9 (71.2) 49.3 40.3 38.0 (9.2) (15.0) 13.8 7.2 (0.9) 0.5 1.4 0.9 3.2 (1.0) 0.6 0.5 1.6 2.8 68.5 3.3 (16.6) 0.7 1.6 0.4
Change in Working Capital (313.0) 61.5 (633.8) 986.0 (0.5) (166.3) 48.2 (821.7) (637.4) (97.0) 212.2 (452.9) (173.3) (65.8) (524.7) 223.6 (10.9) (109.4) (246.5) 58.7 (61.3) (14.2) 17.7 24.4 (71.5) 18.3 40.9 (52.2) (27.7) 9.7 14.2 (15.8) 1.6 (0.6) (11.0)
Cash From Operations 499.3 1 157.4 872.1 1 661.8 626.9 529.5 662.3 (349.2) (326.8) 250.3 702.2 (264.3) 45.9 142.2 (347.2) 350.3 72.8 (54.7) (205.6) 96.5 (30.2) 2.2 32.2 44.9 (59.6) 29.9 49.2 (44.1) (21.2) 75.4 26.7 (24.7) 1.6 1.8 (8.6)
INVESTING CASH FLOW
Capital Expenditures (52.0) (82.3) (188.2) (73.4) (157.9) (108.2) (28.2) (28.2) (69.8) (26.6) (32.3) (18.8) (59.7) (27.7) (27.9) (20.9) (24.5) (7.6) (4.8) 0 0 (3.2) (4.5) (4.2) (4.0) (4.0) (1.0) (0.4) (1.2) (2.0) (1.6) (2.6) (1.9) (0.6) (1.1)
Other Items 975.9 (4 242.2) (6 777.3) (1 616.0) (192.4) (881.0) (2 619.2) (5 226.3) (1 903.4) (366.3) (1 074.0) (1 207.0) (656.4) (540.3) (822.9) (65.6) (126.2) (3.4) (22.0) (4.0) (5.0) 0.9 (2.4) (4.2) (1.7) (11.6) (2.9) 1.9 2.2 100 K 100 K (0.5) 1.7 (0.2) 0.7
Cash From Investing Activities 924.0 (4 324.5) (6 965.5) (1 689.3) (350.3) (989.2) (2 647.4) (5 254.5) (1 973.3) (392.9) (1 106.3) (1 225.9) (716.1) (568.0) (850.8) (86.5) (150.7) (11.0) (26.8) (4.0) (5.0) (2.3) (6.9) (8.4) (5.7) (15.6) (3.9) 1.5 1.0 (1.9) (1.5) (3.1) (0.2) (0.8) (0.4)
FINANCING CASH FLOW
Common Stock Repurchased (443.9) (105.8) (172.7) (58.3) (215.4) (170.2) (13.0) (113.5) (117.8) 0 (13.7) (11.4) (48.5) (91.8) 0 (12.1) 0 (17.1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt Repaid 0 0 0 1 244.1 (352.8) 1 993.2 341.9 691.5 2 556.9 12.2 (186.7) 479.0 88.5 597.1 84.1 (144.7) 38.1 53.8 175.3 (6.5) (38.9) (34.2) (23.5) (36.4) 73.8 (15.9) (34.1) 44.7 19.7 (71.9) (23.0) 30.2 (0.6) 0 10.0
Dividends Paid (200.3) (171.0) (101.9) (73.8) (59.3) (44.0) (23.1) (3.9) 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.5) (0.9) (0.9) (0.9) (0.8) (0.6) (0.6) (0.5) (0.4) (0.6) 0 0 0 0
Other Financing Activities 389.6 3 468.3 6 069.1 86.8 (449.4) (31.3) 1 454.6 5 144.0 (14.2) 111.0 915.4 1 257.7 545.1 4.5 896.1 17.1 68.3 9.5 61.0 (76.7) 71.9 36.9 0 (1.5) 0 100 K 100 K 0 0 0 100 K 0 0 0 100 K
Cash From Financing Activities (254.6) 3 191.4 5 794.4 1 198.9 (1 076.9) 1 747.7 1 760.5 5 718.2 2 424.9 123.2 715.0 1 725.3 585.1 515.8 1 120.2 (72.1) 104.9 74.1 223.8 (83.6) 33.6 (2.3) (23.6) (38.7) 69.3 (16.8) (37.8) 44.2 19.6 (73.0) (23.3) 30.5 (0.7) (0.6) 9.3
CHANGE IN CASH
Net Change In Cash 1 294.8 79.3 (302.5) 1 178.2 (795.4) 1 282.3 (216.6) 101.9 121.2 (26.8) 312.6 236.3 (85.9) 91.7 (77.9) 191.8 27.0 8.5 (8.6) 8.9 (1.6) (2.4) 1.7 (2.3) 4.1 (2.5) 7.5 1.6 (0.6) 0.5 1.9 2.7 0.7 0.4 0.3
FREE CASH FLOW
Free Cash Flow 447.4 1 075.1 683.9 1 588.5 469.0 421.3 634.1 (377.4) (396.7) 223.6 669.9 (283.1) (13.8) 114.5 (375.1) 329.4 48.3 (62.2) (210.4) 96.5 (30.2) (1.0) 27.7 40.7 (63.6) 25.9 48.2 (44.5) (22.4) 73.4 25.1 (27.3) (0.3) 1.2 (9.7)