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Stifel Financial Corp (SF)

Stifel Financial Corp (SF)
45.00 x 1 N/A x N/A
Post-market by (Cboe BZX)
85.77 +0.03 (+0.03%) 04/25/25 [NYSE]
45.00 x 1 N/A x N/A
Post-market 85.77 unch (unch) 16:01 ET
Cash Flow for Fri, Apr 25th, 2025
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 12-2023 12-2022 12-2021 12-2020
Cash Flows From Operating Activities
Net Income 731,379 522,536 662,155 824,858 503,472
Depreciation Amortization 248,880 236,560 214,378 195,494 185,205
Income taxes - deferred -30,638 15,968 12,693 32,104 -39,071
Other Working Capital -579,538 -443,110 78,434 -317,465 861,486
Other Operating Activity 120,354 167,374 189,755 137,103 150,724
Operating Cash Flow $490,437 $499,328 $1,157,415 $872,094 $1,661,816
Cash Flows From Investing Activities
Change In Deposits 4,438 15,694 20,753 19,606 2,139
PPE Investments -73,788 -51,976 -82,327 -39,801 -73,364
Net Acquisitions -8,465 -111,958 -11,903 -144,471 36,720
Purchase Of Investment -3,149,185 -48,892 -873,196 -3,505,187 -1,270,217
Sale Of Investment 2,464,685 239,456 444,790 2,313,665 1,056,710
Net Loans -1,617,763 1,002,320 -3,822,654 -5,609,314 -1,441,303
Other Investing Activity 69,916 0 0 0 0
Investing Cash Flow $-2,310,162 $1,044,644 $-4,324,537 $-6,965,502 $-1,689,315
Cash Flows From Financing Activities
Debt Repayment -500,000 N/A N/A N/A N/A
Common Stock Repurchased -144,097 -443,876 -105,831 -172,741 -58,261
Dividend Paid -227,283 -200,265 -171,028 -101,923 -73,758
Other Financing Activity 83,836 172,094 -368,490 185,208 -733,024
Financing Cash Flow $980,104 $-254,579 $3,191,414 $5,794,395 $1,198,873
Exchange Rate Effect -6,025 5,454 55,053 -3,536 6,862
Beginning Cash Position 3,523,849 2,229,002 2,149,657 2,452,206 1,273,970
End Cash Position 2,678,203 3,523,849 2,229,002 2,149,657 2,452,206
Net Cash Flow $-845,646 $1,294,847 $79,345 $-302,549 $1,178,236
Free Cash Flow
Operating Cash Flow 490,437 499,328 1,157,415 872,094 1,661,816
Capital Expenditure -73,788 -51,976 -82,327 -188,176 -73,364
Free Cash Flow 416,649 447,352 1,075,088 683,918 1,588,452
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