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Stifel Financial Corp. (SF-PD)

NYSE - NYSE Delayed price. Currency in USD
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17.12-0.12 (-0.70%)
At close: 03:59PM EDT
Show:
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
Cash flows from operating activities
Net income
522,536
522,536
662,155
824,858
503,472
Depreciation & amortisation
81,462
81,462
70,210
63,762
60,483
Deferred income taxes
15,968
15,968
12,693
32,104
-39,071
Stock-based compensation
140,263
140,263
135,505
119,384
108,217
Change in working capital
-313,022
-313,022
61,501
-633,838
986,034
Accounts receivable
82,878
82,878
228,492
-214,033
415,286
Accounts payable
-35,515
-35,515
-201,588
-92,015
323,493
Other working capital
447,352
447,352
1,075,088
683,918
1,588,452
Other non-cash items
17,711
17,711
157,797
457,285
-30,891
Net cash provided by operating activities
499,328
499,328
1,157,415
872,094
1,661,816
Cash flows from investing activities
Investments in property, plant and equipment
-51,976
-51,976
-82,327
-188,176
-73,364
Acquisitions, net
-111,958
-111,958
-11,903
-144,471
-280
Purchases of investments
-48,892
-48,892
-873,196
-3,505,187
-1,270,217
Sales/maturities of investments
255,150
255,150
465,543
2,333,271
1,058,849
Net cash used for investing activities
1,044,644
1,044,644
-4,324,537
-6,965,502
-1,689,315
Cash flows from financing activities
Debt repayment
-
-
-
0
-550,000
Common stock repurchased
-443,876
-443,876
-105,831
-172,741
-58,261
Dividends paid
-200,265
-200,265
-171,028
-101,923
-73,758
Other financing activities
-101,127
-101,127
-113,859
45,525
-69,135
Net cash used provided by (used for) financing activities
-254,579
-254,579
3,191,414
5,794,395
1,198,873
Net change in cash
1,294,847
1,294,847
79,345
-302,549
1,178,236
Cash at beginning of period
2,229,002
2,229,002
2,149,657
2,452,206
1,273,970
Cash at end of period
3,523,849
3,523,849
2,229,002
2,149,657
2,452,206
Free cash flow
Operating cash flow
499,328
499,328
1,157,415
872,094
1,661,816
Capital expenditure
-51,976
-51,976
-82,327
-188,176
-73,364
Free cash flow
447,352
447,352
1,075,088
683,918
1,588,452