Stifel Financial Corp. (SF-PD) Cash Flow Annual - Discounting Cash Flows
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SF-PD
Stifel Financial Corp.
SF-PD (NYSE)
  • Financials

  • Stifel Financial Corp. Cash Flow Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
07-31 		1992
07-31 		1991
07-31 		1990
07-31 		1989
07-31
Report Filing: 2025-11-05 2025-02-26 2024-02-16 2023-02-17 2022-02-18 2021-02-19 2020-02-19 2019-02-20 2018-02-26 2017-02-23 2016-03-01 2015-03-02 2014-03-03 2013-03-01 2012-02-28 2011-02-28 2010-02-26 2009-02-27 2008-03-04 2007-03-16 2006-03-16 2005-03-15 2004-03-15 2003-03-31 2002-03-27 2001-04-02 2000-10-13 1999-03-30 1998-03-27 1997-03-24 1996-03-26 1995-04-21 1993-07-31 1992-07-31 1991-07-31 1990-07-31 1989-07-31
Net Income/Starting Line 663.4 731.4 522.5 662.2 824.9 503.5 450 394 182.9 81.52 92.34 176.1 162 138.6 84.13 1.91 75.8 55.5 32.17 15.43 19.64 23.15 15.01 2.78 2.01 9.2 7.2 5.2 5.8 3.4 0.6 -5.5 7 5.7 -2.8 0.3 0.6
Cash From Operating Activities 1,429 490.4 499.3 1,157 872.1 1,662 626.9 529.5 679.9 -441.4 -261.8 250.3 702.2 -264.3 45.89 142.2 -347.2 350.3 72.75 -54.68 -205.6 96.52 -30.2 2.22 32.22 44.86 -59.6 29.9 49.2 -44.1 -21.2 75.4 26.7 -24.7 1.6 1.8 -8.6
Depreciation and Amortization 83.13 85.97 81.46 70.21 63.76 60.48 54.38 40.45 44.63 57.57 47.14 41.65 46.12 34.96 33.58 29.36 25.98 17.03 32.24 7.26 12.91 16.71 15.62 12.17 11.55 8.13 5.7 4.4 2.9 2.9 3.1 2.7 2.2 2 2.1 1.4 1.4
Deferred Income Tax -41.77 -30.64 15.97 12.69 32.1 -39.07 -6.86 14.25 118.1 46.06 -5.73 5.26 -26.39 45.52 25.76 -54.21 -10.27 -6.17 -22.07 0 0 0 0 0 0 0 0 1.4 -0.9 0.2 0 0 0 0 -0.4 -0.5 0.1
Stock Based Compensation 154.4 153.8 140.3 135.5 119.4 108.2 102.2 100.8 140.5 186.3 165.6 94.01 137.4 40.75 24.86 190.7 47.96 54.36 56.38 0 8.79 4.04 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Cash Items 876.1 161.1 61.53 215.4 465.8 42.68 27.16 146.3 128 -86.17 11.17 31.18 101.4 -71.2 50.83 40.28 37.99 6.01 -15.04 32.01 -0.464 -6.04 0.489 1.43 0.937 3.17 -1 0.6 0.5 1.6 2.8 68.5 3.3 -16.6 1.1 1.2 0.3
Changes in Working Capital -306.1 -611.2 -322.4 61.5 -633.8 986 0 -166.3 65.79 -726.7 -572.4 -97.89 281.7 -452.9 -173.3 -65.84 -524.7 223.6 -10.93 -109.4 -246.5 58.66 -61.31 -14.16 17.72 24.36 -71.5 18.3 40.9 -52.2 -27.7 9.7 14.2 -15.8 1.6 -0.6 -11
Accounts Receivable -322 -127.2 88.22 384.7 -222.5 493.6 0 126.2 598.3 0 0 58.92 0 48.63 0 0 0 285.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Accounts Payable -2.36 -266 7.54 -201.6 -92.02 323.5 0 0 -93.71 -220.5 0 0 23.43 48.13 0 0 0 0 49.59 -10.88 12.39 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 18.34 -217.9 -418.2 -121.6 -319.3 169 0 -292.4 -438.8 -506.2 -572.4 -156.8 258.2 -549.6 -173.3 -65.84 -524.7 -61.61 -60.51 -98.49 -258.9 58.66 -61.31 -14.16 17.72 24.36 -71.5 18.3 40.9 -52.2 -27.7 9.7 14.2 -15.8 1.6 -0.6 -11
Other Working Capital 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash From Investing Activities -1,707 -2,310 1,045 -4,325 -6,966 -1,689 -350.3 -989.2 -2,647 -5,255 -1,973 -392.9 -1,106 -1,226 -715.6 -567.3 -850.8 -86.46 -150.7 -10.99 -26.84 -4 -5.05 -2.31 -6.9 -8.4 -5.7 -15.6 -3.9 1.5 1 -1.9 -1.5 -3.1 -0.2 -0.8 -0.4
Investments in Property Plant and Equipment -66.03 -73.79 -51.98 -82.33 -188.2 -73.36 -157.9 -108.2 -28.22 -28.21 -69.82 -26.63 -32.28 -18.84 -59.73 -27.74 -27.89 -21.65 -25.61 -7.57 -4.8 0 0 -3.18 -4.51 0 -4 -4 -1 -0.4 -1.2 -2 -1.6 -2.6 -1.9 -0.6 -1.1
Payments for Acquisitions -75.24 -8.46 -112 -11.9 -144.5 36.72 -193.1 -8.39 -7.22 -72.38 -604.7 -80.38 -88.59 -120.2 -18.82 -0.483 -251.7 -10.59 -33.33 -9.24 0 0 0 0 0 2.93 0 0 0 0 0 0 0 0 0 0 0
Purchases of Securities -2,698 -3,149 -48.89 -873.2 -3,505 -1,270 -520.9 -1,912 -2,621 -3,408 -1,840 -473.6 -1,403 -1,558 -1,135 -915.2 -674.2 -101.3 -134 -68.62 -15.39 -7.62 -7.73 -0.035 -2.49 -7.71 -6.5 -11.8 -3.2 -1.8 -0.4 0 -1 -0.5 -0.2 -1.1 -0.1
Sales and Maturities of Investments 2,787 2,469 255.2 465.5 2,333 1,059 1,721 2,097 1,384 695.6 1,058 855.9 619.8 650.7 740.7 415.3 106.8 108.7 64.06 74.44 14.65 3.62 2.68 0.905 0.1 0.543 4.8 0.1 0.1 3.8 1.7 0.1 1.1 0 1.9 0.9 0.5
Other Investing Activities -1,655 -1,548 1,002 -3,823 -5,461 -1,441 -1,200 -1,058 -1,375 -2,462 -517.5 -668.2 -202.7 -179.9 -242.7 -53.12 -3.86 -61.64 -22.99 0 -21.3 0 0 0 0 0 0 0.1 0.2 -0.1 0.9 0 0 0 0 0 0.3
Cash From Financing Activities 1,550 980.1 -254.6 3,191 5,794 1,199 -1,077 1,748 1,760 5,657 2,425 123.2 715 1,725 585.1 515.8 1,120 -72.07 104.9 74.12 223.8 -83.61 33.6 -2.34 -23.59 -38.73 69.3 -16.8 -37.8 44.2 19.6 -73 -23.3 30.5 -0.7 -0.6 9.3
Debt Repayment 529.8 -500 490.7 3,582 6,024 -156 -352.8 -431.5 341.9 691.5 143.4 236.8 -310.2 479 88.52 -8.04 84.09 -243 38.11 53.82 175.3 -6.5 -38.86 -34.2 -23.52 -36.37 73.8 -15.9 -34.1 44.7 19.7 -71.9 -23 30.2 -0.6 0 10
Common Stock Issued 0 0 0 0 0 0 0 0 0 0 0 0 0 11.6 3.98 5.91 140 67.68 0 27.88 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Common Stock Repurchased -253 -144.1 -443.9 -105.8 -172.7 -58.26 -215.4 -170.2 -13 -113.5 -117.8 0 -13.67 -11.38 -48.51 -91.77 0 -12.14 0 -17.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid -241.7 -227.3 -200.3 -171 -101.9 -73.76 -59.27 -44.01 -23.06 -3.91 0 0 0 0 0 0 0 0 0 0 0 0 0 -0.463 -0.908 -0.922 -0.9 -0.8 -0.6 -0.6 -0.5 -0.4 -0.6 0 0 0 0
Other Financing Activities 1,515 1,851 -101.1 -113.9 45.52 1,487 -449.4 2,393 1,455 5,082 2,334 -113.6 1,039 1,258 545.1 609.7 896.1 115.4 68.31 9.52 61.01 -82.87 71.9 36.87 0 -1.5 0 0.1 0.1 0 0 0 0.1 0 0 0 0.1
Effect of Forex Changes on Cash -0.797 -6.03 5.45 55.05 -3.54 6.86 4.93 -5.69 7.89 -12.6 -3.6 -7.31 1.65 1.06 -0.807 0 0 0 0 0 0 0 0 0 0 0 0.1 0 0 0 0 0 0 0 0 0 0
Net Change in Cash 538.6 -845.6 1,295 79.34 -302.5 1,178 -795.4 1,282 -199.1 -51.92 121.2 -26.78 312.6 236.3 -85.86 91.71 -77.91 191.8 26.98 8.45 -8.62 8.91 -1.65 -2.43 1.73 -2.27 4.1 -2.5 7.5 1.6 -0.6 0.5 1.9 2.7 0.7 0.4 0.3
Cash at Beginning of Period 2,678 3,524 2,229 2,150 2,452 1,274 2,069 787.1 986.2 1,038 689.8 716.6 403.9 167.7 253.5 161.8 239.7 47.96 20.98 12.53 21.14 12.24 13.88 16.31 14.59 16.86 12.8 15.4 8 6.3 6.9 6.5 5 2.3 1.6 1.2 0.9
Cash at End of Period 3,217 2,678 3,524 2,229 2,150 2,452 1,274 2,069 787.1 986.2 811 689.8 716.6 403.9 167.7 253.5 161.8 239.7 47.96 20.98 12.53 21.14 12.24 13.88 16.31 14.59 16.9 12.9 15.5 7.9 6.3 7 6.9 5 2.3 1.6 1.2
Free Cash Flow 1,363 416.6 447.4 1,075 683.9 1,588 469 421.3 651.7 -469.6 -331.6 223.6 669.9 -283.1 -14.32 114.5 -375.1 329.4 48.28 -62.25 -210.4 96.52 -30.2 -0.961 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
Operating Cash Flow 1,429 490.4 499.3 1,157 872.1 1,662 626.9 529.5 679.9 -441.4 -261.8 250.3 702.2 -264.3 45.89 142.2 -347.2 350.3 72.75 -54.68 -205.6 96.52 -30.2 2.22 32.22 44.86 -59.6 29.9 49.2 -44.1 -21.2 75.4 26.7 -24.7 1.6 1.8 -8.6
Capital Expenditure -66.03 -73.79 -51.98 -82.33 -188.2 -73.36 -157.9 -108.2 -28.22 -28.21 -69.82 -26.63 -32.28 -18.84 -59.73 -27.74 -27.89 -20.88 -24.48 -7.57 -4.8 0 0 -3.18 -4.51 -4.16 -4 -4 -1 -0.4 -1.2 -2 -1.6 -2.6 -1.9 -0.6 -1.1

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