Stifel Financial (SF)
(Real Time Quote from BATS)
$77.62 USD
+0.37 (0.48%)
Updated Apr 23, 2024 10:44 AM ET
2-Buy of 5 2
A Value D Growth B Momentum B VGM
Cash flow Statements
Fiscal Year End for Stifel Financial Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 522.54 | 662.16 | 824.86 | 503.47 | 449.99 |
Depreciation/Amortization & Depletion | 236.56 | 214.38 | 195.49 | 185.21 | 183.67 |
Net Change from Assets/Liabilities | -443.11 | 78.43 | -317.47 | 861.49 | -66.65 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 183.34 | 202.45 | 169.21 | 111.65 | 59.86 |
Net Cash From Operating Activities | 499.33 | 1,157.42 | 872.09 | 1,661.82 | 626.86 |
Property & Equipment | -51.98 | -82.33 | -39.80 | -73.36 | -157.90 |
Acquisition/ Disposition of Subsidiaries | -111.96 | -11.90 | -144.47 | 36.72 | -193.10 |
Investments | 206.26 | -407.65 | -1,171.92 | -211.37 | 1,200.53 |
Other Investing Activities | 1,002.32 | -3,822.65 | -5,609.31 | -1,441.30 | -1,199.87 |
Net Cash from Investing Activities | 1,044.64 | -4,324.54 | -6,965.50 | -1,689.32 | -350.33 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -443.88 | -105.83 | -31.85 | 159.73 | -60.44 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | -155.97 | -290.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | -62.81 |
Payment of Dividends & Other Distributions | -200.27 | -171.03 | -101.92 | -73.76 | -59.27 |
Other Financing Activities | 389.56 | 3,468.27 | 5,928.17 | 1,268.87 | -604.35 |
Net Cash from Financing Activities | -254.58 | 3,191.41 | 5,794.40 | 1,198.87 | -1,076.87 |
Effect of Exchange Rate Changes | 5.45 | 55.05 | -3.54 | 6.86 | 4.93 |
Net Change In Cash & Equivalents | 1,294.85 | 79.35 | -302.55 | 1,178.24 | -795.40 |
Cash at Beginning of Period | 2,229.00 | 2,149.66 | 2,452.21 | 1,273.97 | 2,069.37 |
Cash at End of Period | 3,523.85 | 2,229.00 | 2,149.66 | 2,452.21 | 1,273.97 |
Diluted Net EPS | 4.28 | 5.32 | 6.66 | 4.16 | 3.66 |
Fiscal Year End for Stifel Financial Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 522.54 | 360.05 | 291.89 | 157.54 |
Depreciation/Amortization & Depletion | NA | 236.56 | 169.14 | 112.95 | 55.93 |
Net Change from Assets/Liabilities | NA | -443.11 | -400.84 | -496.68 | -652.10 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 183.34 | 95.80 | 85.53 | 53.56 |
Net Cash From Operating Activities | NA | 499.33 | 224.15 | -6.31 | -385.07 |
Property & Equipment | NA | -51.98 | -39.03 | -26.75 | -15.41 |
Acquisition/ Disposition of Subsidiaries | NA | -111.96 | -113.45 | -60.29 | -58.77 |
Investments | NA | 206.26 | 183.53 | 89.94 | 34.49 |
Other Investing Activities | NA | 1,002.32 | 147.63 | 30.66 | -250.05 |
Net Cash from Investing Activities | NA | 1,044.64 | 178.68 | 33.56 | -289.73 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -443.88 | -300.15 | -181.34 | -94.52 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -200.27 | -151.54 | -104.50 | -56.33 |
Other Financing Activities | NA | 389.56 | 620.70 | -45.50 | 1,379.52 |
Net Cash from Financing Activities | NA | -254.58 | 169.00 | -331.34 | 1,228.67 |
Effect of Exchange Rate Changes | NA | 5.45 | 0.91 | 4.39 | 3.43 |
Net Change In Cash & Equivalents | NA | 1,294.85 | 572.75 | -299.70 | 557.30 |
Cash at Beginning of Period | NA | 2,229.00 | 2,229.00 | 2,229.00 | 2,229.00 |
Cash at End of Period | NA | 3,523.85 | 2,801.75 | 1,929.30 | 2,786.30 |
Diluted Net EPS | NA | 1.38 | 0.52 | 1.10 | 1.28 |