SF Stock Annual Cash Flow. Download in Excel
Stifel Financial Corporation
SF 
NYE
Sector: Financial Services
Industry: Capital Markets
104.49
USD
2.22
(2.17%)
Previous close: 102.27 Open: 101.86 Bid: Ask:
52 week range
67.61 119.12
Mkt Cap: 10,970 M Avg Vol (90 Days): 591,423
Last updated: Monday 23rd December 2024
Financials
SF Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -319 M | 87 M | -867 M | 195 M | -116 M | 71 M | 397 M | -755 M | 1,048 M | 527 M |
| (Increase) Decrease in other current liabilities | 106 M | -66 M | 177 M | 66 M | 178 M | -495 M | 99 M | 138 M | -503 M | -23 M |
| (Increase) Decrease in other working capital | -20 M | -42 M | -33 M | -6 M | 4 M | -66 M | -125 M | 316 M | -576 M | -995 M |
| (Increase) Decrease in payables | 18 M | 208 M | 14 M | -234 M | 156 M | 178 M | -534 M | 11 M | -163 M | 111 M |
| (Increase) Decrease in receivables | -9 M | 78 M | -8 M | 156 M | 5 M | |||||
| Acquisitions | -80 M | -605 M | ||||||||
| Amortization of intangibles | 12 M | 10 M | 14 M | 12 M | 13 M | 16 M | 20 M | 18 M | 20 M | 21 M |
| AmortizationOfFinancingCostsAndDiscounts | 19 M | -139 M | 253 M | 74 M | ||||||
| Cash at beginning of period | 717 M | 690 M | 811 M | 986 M | 787 M | 2,069 M | 1,274 M | 2,452 M | 2,150 M | 2,229 M |
| Cash at end of period | 690 M | 811 M | 913 M | 787 M | 2,069 M | 1,274 M | 2,452 M | 2,150 M | 2,229 M | 3,524 M |
| Cash flow | 44 M | 104 M | -53 M | 777 M | 702 M | 741 M | 1,199 M | 876 M | 1,076 M | 567 M |
| CashFlowFromContinuingInvestingActivities | -223 M | -2,079 M | -5,343 M | -2,911 M | -989 M | -350 M | -1,689 M | -6,966 M | -4,325 M | 1,045 M |
| ChangeInAccountPayable | 488000.0 | 109 M | -89 M | 13 M | -2 M | |||||
| ChangeInAccruedExpense | -63 M | -258 M | -3 M | 136 M | -22 M | 39 M | 318 M | 247 M | -177 M | -14 M |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -225 M | 239 M | -10 M | -49 M | 254 M | -220 M | -302 M | 52 M | -319 M | 36 M |
| ChangeInPayablesAndAccruedExpense | -45 M | -50 M | 11 M | -98 M | 134 M | 217 M | -216 M | 258 M | -339 M | 97 M |
| ChangeInWorkingCapital | -278 M | -70 M | -712 M | 156 M | 200 M | -282 M | 233 M | -51 M | -214 M | -389 M |
| CommonStockPayments | -118 M | -113 M | -13 M | -170 M | -215 M | -58 M | -173 M | -106 M | -444 M | |
| Current deferred income taxes | 5 M | -6 M | 46 M | 118 M | 14 M | -7 M | -39 M | 32 M | 13 M | 16 M |
| Deferred income taxes | 5 M | -6 M | 46 M | 118 M | 14 M | -7 M | -39 M | 32 M | 13 M | 16 M |
| Depreciation | 29 M | 37 M | 43 M | 32 M | 28 M | 38 M | 41 M | 46 M | 51 M | 61 M |
| Depreciation unreconciled | 47 M | 50 M | 70 M | 60 M | 66 M | 89 M | 81 M | 81 M | 82 M | 91 M |
| DepreciationAndAmortization | 47 M | 50 M | 70 M | 60 M | 66 M | 89 M | 60 M | 64 M | 70 M | 81 M |
| Effect of exchange rate changes | -7 M | -4 M | -13 M | 8 M | -6 M | 5 M | 7 M | -4 M | 55 M | 5 M |
| ExcessTaxBenefitFromStockBasedCompensation | -20 M | -15 M | ||||||||
| FinancingCashFlow | 159 M | 2,099 M | 5,510 M | 1,927 M | 1,575 M | -1,077 M | 1,199 M | 5,794 M | 3,191 M | -255 M |
| Free cash flow | 18 M | 34 M | -81 M | 748 M | 615 M | 478 M | 1,588 M | 832 M | 1,075 M | 447 M |
| GainLossOnInvestmentSecurities | 22000.0 | 9 M | 6 M | -2 M | 23 M | -8 M | 19 M | 3 M | 12 M | -460000.0 |
| IncomeTaxPaidSupplementalData | 107 M | 59 M | 23 M | 22 M | 67 M | 162 M | 160 M | 289 M | 217 M | 184 M |
| IncreaseDecreaseInDeposit | 127 M | 1,848 M | 4,889 M | 1,884 M | 1,951 M | -531 M | 2,064 M | 5,884 M | 3,837 M | 217 M |
| InterestPaidSupplementalData | 40 M | 42 M | 62 M | 70 M | 170 M | 183 M | 85 M | 63 M | 221 M | 822 M |
| Issuance of capital stock | 317000.0 | 660000.0 | 543000.0 | 2 M | 155 M | 218 M | 291 M | |||
| Issuance of debt | -56 M | -127 M | 288 M | -121 M | -217 M | |||||
| IssuanceOfCapitalStock | 317000.0 | 660000.0 | 543000.0 | 2 M | 155 M | 218 M | 291 M | |||
| IssuanceOfDebt | 237 M | 143 M | 682 M | 342 M | -439 M | -353 M | -156 M | |||
| Net cash from financing activities | 159 M | 2,099 M | 5,510 M | 1,927 M | 1,575 M | -1,191 M | 1,662 M | 5,790 M | 3,273 M | -322 M |
| Net cash from investing activities | -223 M | -2,079 M | -5,343 M | -2,911 M | -989 M | -350 M | -1,689 M | -6,966 M | -4,325 M | 1,045 M |
| Net cash from operating activities | 44 M | 104 M | -53 M | 777 M | 702 M | 627 M | 1,662 M | 872 M | 1,157 M | 499 M |
| Net change in cash & cash equivalents | -27 M | 121 M | 102 M | -199 M | 1,282 M | -795 M | 1,178 M | -299 M | 24 M | 1,289 M |
| Net income from continuing operations | 176 M | 92 M | 82 M | 274 M | 290 M | 875 M | 773 M | 678 M | 1,005 M | 682 M |
| NetBusinessPurchaseAndSale | -80 M | -605 M | 21 M | |||||||
| NetCommonStockIssuance | 317000.0 | -117 M | -113 M | -13 M | -168 M | -60 M | 160 M | -173 M | -106 M | -444 M |
| NetInvestmentPropertiesPurchaseAndSale | 431 M | -1,341 M | -2,776 M | -1,240 M | 186 M | 1,045 M | -190 M | -1,293 M | -404 M | 124 M |
| NetInvestmentPurchaseAndSale | 431 M | -1,341 M | -2,776 M | -1,240 M | 186 M | 1,045 M | -190 M | -1,293 M | -404 M | 124 M |
| NetIssuancePaymentsOfDebt | 237 M | 143 M | 682 M | 342 M | -439 M | -353 M | -156 M | |||
| NetLongTermDebtIssuance | 293 M | 270 M | 394 M | 463 M | -439 M | -353 M | -156 M | |||
| NetPPEPurchaseAndSale | -27 M | -70 M | -28 M | -28 M | -87 M | -149 M | -73 M | -40 M | -82 M | -52 M |
| NetPreferredStockIssuance | 145 M | |||||||||
| NetProceedsPaymentForLoan | -717 M | -563 M | -2,472 M | -1,379 M | -1,088 M | -1,246 M | -1,463 M | -5,633 M | -3,838 M | 973 M |
| Operating (gains) losses | 22000.0 | 9 M | -44000.0 | -2 M | 23 M | -8 M | 19 M | 3 M | 12 M | -460000.0 |
| Other financing charges net | 20 M | -15 M | -80 M | -228 M | -13 M | -10 M | -76 M | 62 M | -103 M | -94 M |
| Other investing changes net | 759 M | 328 M | 372 M | 1,007 M | 1,236 M | 1,032 M | 896 M | 418 M | 318 M | 26 M |
| Other non-cash items | 93 M | 28 M | 462 M | 169 M | 110 M | 75 M | 132 M | 134 M | 178 M | 168 M |
| Payment of cash dividends | 4 M | 9 M | 9 M | 17 M | 27 M | 36 M | 37 M | 37 M | ||
| PaymentForLoans | -717 M | -563 M | -2,472 M | -1,379 M | -1,088 M | -1,246 M | -1,463 M | -5,633 M | -3,838 M | 973 M |
| PreferredStockDividendPaid | -4 M | -9 M | -9 M | -17 M | -27 M | -36 M | -37 M | -37 M | ||
| PreferredStockIssuance | 145 M | |||||||||
| ProceedsPaymentFederalFundsSoldAndSecuritiesPurchasedUnderAgreementToResell | 170 M | -105 M | -88 M | -264 M | -188 M | |||||
| Purchase of property plant & equipment | -27 M | -70 M | -28 M | -28 M | -87 M | -149 M | -73 M | -40 M | -82 M | -52 M |
| Purchase of short term investments | 296 M | 445 M | 554 M | 463 M | 394 M | |||||
| PurchaseOfEquitySecurities | -417 M | -992 M | -1,961 M | -1,583 M | -550 M | -240 M | -864 M | |||
| PurchaseOfFixedMaturitySecurities | -8 M | -803 M | -1,438 M | -1,034 M | -1,353 M | -243 M | -1,249 M | -3,482 M | -858 M | -20 M |
| PurchaseOfInvestment | -425 M | -1,795 M | -3,399 M | -2,617 M | -1,903 M | -483 M | -1,249 M | -3,482 M | -858 M | -20 M |
| PurchaseOfPPE | -27 M | -70 M | -28 M | -28 M | -108 M | -158 M | -73 M | -188 M | -82 M | -52 M |
| Repayment of debt | -3 M | -175 M | -159 M | -439 M | -353 M | -550 M | ||||
| RepaymentOfDebt | -59 M | -302 M | 129 M | -121 M | -439 M | -353 M | -550 M | |||
| Repurchase of capital stock | -118 M | -113 M | -13 M | -170 M | -215 M | -58 M | -173 M | -106 M | -444 M | |
| Revenue per share | 18 M | 13 M | 27 M | 28 M | 38 M | 50 M | 40 M | 35 M | 32 M | 31 M |
| SaleOfBusiness | 21 M | |||||||||
| SaleOfInvestment | 97 M | 126 M | 251 M | 370 M | 852 M | 497 M | 162 M | 1,771 M | 135 M | 117 M |
| SaleOfPPE | 22 M | 9 M | 148 M | |||||||
| SalesOfFixedMaturitySecurities | 97 M | 126 M | 251 M | 370 M | 828 M | 482 M | 160 M | 1,751 M | 115 M | 101 M |
| ShortTermDebtPayments | -56 M | -127 M | 288 M | -121 M | -217 M | |||||
| StockBasedCompensation | 94 M | 166 M | 186 M | 140 M | 101 M | 102 M | 108 M | 119 M | 136 M | 140 M |
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