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
for Fri, Apr 25th, 2025
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 |