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Stifel Financial Corp. (SF)

NYSE - Nasdaq Real-time price. Currency in USD
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79.33-1.20 (-1.49%)
As of 11:58AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
528,572
522,536
662,155
824,858
503,472
-
Depreciation & amortisation
83,456
81,462
70,210
63,762
60,483
-
Deferred income taxes
244
15,968
12,693
32,104
-39,071
-
Stock-based compensation
153,977
140,263
135,505
119,384
108,217
-
Change in working capital
-510,083
-313,022
61,501
-633,838
986,034
-
Accounts receivable
82,818
82,878
228,492
-214,033
415,286
-
Accounts payable
-156,589
-35,515
-201,588
-92,015
323,493
-
Other working capital
228,479
447,352
1,075,088
683,918
1,588,452
-
Other non-cash items
-17,757
17,711
157,797
457,285
-30,891
-
Net cash provided by operating activities
274,680
499,328
1,157,415
872,094
1,661,816
-
Cash flows from investing activities
Investments in property, plant and equipment
-46,201
-51,976
-82,327
-188,176
-73,364
-
Acquisitions, net
-53,945
-111,958
-11,903
-144,471
-280
-
Purchases of investments
-129,512
-48,892
-873,196
-3,505,187
-1,270,217
-
Sales/maturities of investments
435,907
255,150
465,543
2,333,271
1,058,849
-
Other investing activities
-
-
-
-
-
8,950
Net cash used for investing activities
1,811,158
1,044,644
-4,324,537
-6,965,502
-1,689,315
-
Cash flows from financing activities
Debt repayment
-
-
-
0
-550,000
-352,810
Common stock repurchased
-410,065
-443,876
-105,831
-172,741
-58,261
-
Dividends paid
-216,321
-200,265
-171,028
-101,923
-73,758
-
Other financing activities
-121,198
-101,127
-113,859
45,525
-69,135
-
Net cash used provided by (used for) financing activities
-1,398,162
-254,579
3,191,414
5,794,395
1,198,873
-
Net change in cash
688,057
1,294,847
79,345
-302,549
1,178,236
-
Cash at beginning of period
2,786,298
2,229,002
2,149,657
2,452,206
1,273,970
-
Cash at end of period
3,473,974
3,523,849
2,229,002
2,149,657
2,452,206
-
Free cash flow
Operating cash flow
274,680
499,328
1,157,415
872,094
1,661,816
-
Capital expenditure
-46,201
-51,976
-82,327
-188,176
-73,364
-
Free cash flow
228,479
447,352
1,075,088
683,918
1,588,452
-