Stifel Financial (SF)
(Delayed Data from NYSE)
$93.40 USD
-0.50 (-0.53%)
Updated Oct 1, 2024 04:00 PM ET
After-Market: $93.34 -0.06 (-0.06%) 7:58 PM ET
4-Sell of 5 4
D Value C Growth B Momentum C VGM
Cash flow Statements
Fiscal Year End for Stifel Financial Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 522.54 | 662.16 | 824.86 | 503.47 | 449.99 |
Depreciation/Amortization & Depletion | 236.56 | 214.38 | 195.49 | 185.21 | 183.67 |
Net Change from Assets/Liabilities | -443.11 | 78.43 | -317.47 | 861.49 | -66.65 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 183.34 | 202.45 | 169.21 | 111.65 | 59.86 |
Net Cash From Operating Activities | 499.33 | 1,157.42 | 872.09 | 1,661.82 | 626.86 |
Property & Equipment | -51.98 | -82.33 | -39.80 | -73.36 | -157.90 |
Acquisition/ Disposition of Subsidiaries | -111.96 | -11.90 | -144.47 | 36.72 | -193.10 |
Investments | 206.26 | -407.65 | -1,171.92 | -211.37 | 1,200.53 |
Other Investing Activities | 1,002.32 | -3,822.65 | -5,609.31 | -1,441.30 | -1,199.87 |
Net Cash from Investing Activities | 1,044.64 | -4,324.54 | -6,965.50 | -1,689.32 | -350.33 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -443.88 | -105.83 | -31.85 | 159.73 | -60.44 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | -155.97 | -290.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | -62.81 |
Payment of Dividends & Other Distributions | -200.27 | -171.03 | -101.92 | -73.76 | -59.27 |
Other Financing Activities | 389.56 | 3,468.27 | 5,928.17 | 1,268.87 | -604.35 |
Net Cash from Financing Activities | -254.58 | 3,191.41 | 5,794.40 | 1,198.87 | -1,076.87 |
Effect of Exchange Rate Changes | 5.45 | 55.05 | -3.54 | 6.86 | 4.93 |
Net Change In Cash & Equivalents | 1,294.85 | 79.35 | -302.55 | 1,178.24 | -795.40 |
Cash at Beginning of Period | 2,229.00 | 2,149.66 | 2,452.21 | 1,273.97 | 2,069.37 |
Cash at End of Period | 3,523.85 | 2,229.00 | 2,149.66 | 2,452.21 | 1,273.97 |
Diluted Net EPS | 4.28 | 5.32 | 6.66 | 4.16 | 3.66 |
Fiscal Year End for Stifel Financial Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 328.87 | 163.58 | 522.54 | 360.05 | 291.89 |
Depreciation/Amortization & Depletion | 125.60 | 60.79 | 236.56 | 169.14 | 112.95 |
Net Change from Assets/Liabilities | -905.23 | -887.90 | -443.11 | -400.84 | -496.68 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 48.28 | 53.81 | 183.34 | 95.80 | 85.53 |
Net Cash From Operating Activities | -402.48 | -609.72 | 499.33 | 224.15 | -6.31 |
Property & Equipment | -6.61 | -9.64 | -51.98 | -39.03 | -26.75 |
Acquisition/ Disposition of Subsidiaries | -0.75 | -0.75 | -111.96 | -113.45 | -60.29 |
Investments | -218.53 | 134.63 | 206.26 | 183.53 | 89.94 |
Other Investing Activities | 61.47 | 352.54 | 1,002.32 | 147.63 | 30.66 |
Net Cash from Investing Activities | -164.42 | 476.78 | 1,044.64 | 178.68 | 33.56 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -78.31 | -60.71 | -443.88 | -300.15 | -181.34 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -119.93 | -72.38 | -200.27 | -151.54 | -104.50 |
Other Financing Activities | -99.53 | 218.19 | 389.56 | 620.70 | -45.50 |
Net Cash from Financing Activities | -297.77 | 85.09 | -254.58 | 169.00 | -331.34 |
Effect of Exchange Rate Changes | -2.22 | -1.64 | 5.45 | 0.91 | 4.39 |
Net Change In Cash & Equivalents | -866.89 | -49.49 | 1,294.85 | 572.75 | -299.70 |
Cash at Beginning of Period | 3,523.85 | 3,523.85 | 2,229.00 | 2,229.00 | 2,229.00 |
Cash at End of Period | 2,656.96 | 3,474.36 | 3,523.85 | 2,801.75 | 1,929.30 |
Diluted Net EPS | 1.41 | 1.40 | 1.38 | 0.52 | 1.10 |