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STIFEL FINANCIAL CORP (SF) Stock Cash Flow

NYSE:SF - New York Stock Exchange, Inc. - US8606301021 - Common Stock - Currency: USD

96.325  +1.51 (+1.59%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SF Net Income ChartSF Net Income over time chart
620.80M731.38M522.54M662.15M824.86M
Depreciation Amortization
SF Depreciation Amortization ChartSF Depreciation Amortization over time chart
84.86M85.97M81.46M70.21M63.76M
Income Taxes - Deferred
SF Income Taxes - Deferred ChartSF Income Taxes - Deferred over time chart
-57.65M-30.64M15.97M12.69M32.10M
Change In Working Capital
SF Change In Working Capital ChartSF Change In Working Capital over time chart
-51.38M-579.54M-443.11M78.43M-317.46M
Interest Paid
SF Interest Paid ChartSF Interest Paid over time chart
953.32M995.53M821.74M220.85M62.51M
Taxes Paid
SF Taxes Paid ChartSF Taxes Paid over time chart
126.23M232.95M183.81M217.13M288.95M
Other non cash items
SF Other non cash items ChartSF Other non cash items over time chart
292.32M283.27M322.47M333.92M268.83M
OPERATING CASH FLOW
SF OPERATING CASH FLOW ChartSF OPERATING CASH FLOW over time chart
888.95M490.44M499.33M1.16B872.09M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SF Capital Expenditure ChartSF Capital Expenditure over time chart
-80.72M-73.79M-51.98M-82.33M-188.18M
Other Investing Activity
SF Other Investing Activity ChartSF Other Investing Activity over time chart
-2.88B-2.24B1.10B-4.24B-6.78B
INVESTING CASH FLOW
SF INVESTING CASH FLOW ChartSF INVESTING CASH FLOW over time chart
-2.96B-2.31B1.04B-4.32B-6.97B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SF Debt Issued/Reduced ChartSF Debt Issued/Reduced over time chart
-260.27M-337.47M205.63M-173.52M135.59M
Stock Issued/Repurchased
SF Stock Issued/Repurchased ChartSF Stock Issued/Repurchased over time chart
-176.56M-144.10M-443.88M-105.83M-31.85M
Dividend Paid
SF Dividend Paid ChartSF Dividend Paid over time chart
-227.07M-227.28M-200.26M-171.03M-101.92M
Other Financing Activity
SF Other Financing Activity ChartSF Other Financing Activity over time chart
2.02B1.69B183.93M3.64B5.79B
FINANCING CASH FLOW
SF FINANCING CASH FLOW ChartSF FINANCING CASH FLOW over time chart
1.35B980.10M-254.58M3.19B5.79B
 
Exchange Rate Effect
SF Exchange Rate Effect ChartSF Exchange Rate Effect over time chart
-1.31M-6.03M5.45M55.05M-3.54M
CHANGE IN CASH
SF CHANGE IN CASH ChartSF CHANGE IN CASH over time chart
-720.30M-845.65M1.29B79.34M-302.55M
 
FREE CASH FLOW
Operating Cash Flow
SF Operating Cash Flow ChartSF Operating Cash Flow over time chart
888.95M490.44M499.33M1.16B872.09M
Capital Expenditure
SF Capital Expenditure ChartSF Capital Expenditure over time chart
-80.72M-73.79M-51.98M-82.33M-188.18M
FREE CASH FLOW
SF FREE CASH FLOW ChartSF FREE CASH FLOW over time chart
808.23M416.65M447.35M1.08B683.92M

All data in USD

Charts

SF Operating and Free Cash Flow chartSF OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 500M 1B 1.5B