Stifel Financial Corp (SF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 522,536 | 662,155 | 824,858 | 503,472 | 449,986 |
| Depreciation Amortization | 236,560 | 214,378 | 195,494 | 185,205 | 183,666 |
| Income taxes - deferred | 15,968 | 12,693 | 32,104 | -39,071 | -6,863 |
| Other Working Capital | -443,110 | 78,434 | -317,465 | 861,486 | -66,649 |
| Other Operating Activity | 167,374 | 189,755 | 137,103 | 150,724 | 66,721 |
| Operating Cash Flow | $499,328 | $1,157,415 | $872,094 | $1,661,816 | $626,861 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 15,694 | 20,753 | 19,606 | 2,139 | 14,699 |
| PPE Investments | -51,976 | -82,327 | -39,801 | -73,364 | -157,897 |
| Net Acquisitions | -111,958 | -11,903 | -144,471 | 36,720 | -193,097 |
| Purchase Of Investment | -48,892 | -873,196 | -3,505,187 | -1,270,217 | -520,863 |
| Sale Of Investment | 239,456 | 444,790 | 2,313,665 | 1,056,710 | 1,706,698 |
| Net Loans | 1,002,320 | -3,822,654 | -5,609,314 | -1,441,303 | -1,208,817 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 8,950 |
| Investing Cash Flow | $1,044,644 | $-4,324,537 | $-6,965,502 | $-1,689,315 | $-350,327 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -62,810 |
| Debt Repayment | N/A | N/A | N/A | N/A | -290,000 |
| Common Stock Repurchased | -443,876 | -105,831 | -172,741 | -58,261 | -215,430 |
| Dividend Paid | -200,265 | -171,028 | -101,923 | -73,758 | -59,267 |
| Other Financing Activity | 172,094 | -368,490 | 185,208 | -733,024 | 81,669 |
| Financing Cash Flow | $-254,579 | $3,191,414 | $5,794,395 | $1,198,873 | $-1,076,870 |
| Exchange Rate Effect | 5,454 | 55,053 | -3,536 | 6,862 | 4,932 |
| Beginning Cash Position | 2,229,002 | 2,149,657 | 2,452,206 | 1,273,970 | 2,069,374 |
| End Cash Position | 3,523,849 | 2,229,002 | 2,149,657 | 2,452,206 | 1,273,970 |
| Net Cash Flow | $1,294,847 | $79,345 | $-302,549 | $1,178,236 | $-795,404 |
| Free Cash Flow | |||||
| Operating Cash Flow | 499,328 | 1,157,415 | 872,094 | 1,661,816 | 626,861 |
| Capital Expenditure | -51,976 | -82,327 | -188,176 | -73,364 | -157,897 |
| Free Cash Flow | 447,352 | 1,075,088 | 683,918 | 1,588,452 | 468,964 |