STIFEL FINANCIAL CORP (SF)
US8606301021 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 522.54M | 662.15M | 824.86M | 503.50M | 450.00M | |||
| Depreciation Amortization | 81.46M | 70.21M | 63.76M | 60.50M | 54.40M | |||
| Income Taxes - Deferred | 15.97M | 12.69M | 32.10M | -39.10M | -6.90M | |||
| Change In Working Capital | -443.11M | 78.43M | -317.46M | 861.50M | -66.60M | |||
| Interest Paid | 821.74M | 220.85M | 62.51M | 84.80M | 183.00M | |||
| Taxes Paid | 183.81M | 217.13M | 288.95M | 160.00M | 161.90M | |||
| Other non cash items | 322.47M | 333.92M | 268.83M | 275.40M | 196.00M | |||
| OPERATING CASH FLOW | 499.33M | 1.16B | 872.09M | 1.66B | 626.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -51.98M | -82.33M | -188.18M | -73.40M | -157.90M | |||
| Other Investing Activity | 1.10B | -4.24B | -6.78B | -1.62B | -192.40M | |||
| INVESTING CASH FLOW | 1.04B | -4.32B | -6.97B | -1.69B | -350.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 205.63M | -173.52M | 135.59M | -356.60M | -520.90M | |||
| Stock Issued/Repurchased | -443.88M | -105.83M | -31.85M | 159.70M | -60.40M | |||
| Dividend Paid | -200.26M | -171.03M | -101.92M | -73.80M | -59.30M | |||
| Other Financing Activity | 183.93M | 3.64B | 5.79B | 1.47B | -436.30M | |||
| FINANCING CASH FLOW | -254.58M | 3.19B | 5.79B | 1.20B | -1.08B | |||
| Exchange Rate Effect | 5.45M | 55.05M | -3.54M | 6.90M | 4.90M | |||
| CHANGE IN CASH | 1.29B | 79.34M | -302.55M | 1.18B | -795.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 499.33M | 1.16B | 872.09M | 1.66B | 626.90M | |||
| Capital Expenditure | -51.98M | -82.33M | -188.18M | -73.40M | -157.90M | |||
| FREE CASH FLOW | 447.35M | 1.08B | 683.92M | 1.59B | 469.00M | |||
All data in USD