Stifel Financial Corp. (SF-PD)
USD 18.11
(-1.5%)
USD 18.11
(-1.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 620 Million | 1.15 Billion | 872.09 Million | 1.66 Billion | 626.86 Million | 529.52 Million |
| Net Income | 522.53 Million | 662.15 Million | 824.85 Million | 503.47 Million | 449.98 Million | 393.96 Million |
| Depreciation & Amortization | 81.46 Million | 70.21 Million | 63.76 Million | 60.48 Million | 54.38 Million | 40.45 Million |
| Deferred income taxes | 15.96 Million | 12.69 Million | 32.1 Million | -39.07 Million | -6.86 Million | 14.25 Million |
| Stock-based compensation | 140.26 Million | 135.5 Million | 119.38 Million | 108.21 Million | 102.19 Million | 100.78 Million |
| Change in working capital | -322.42 Million | 61.5 Million | -633.83 Million | 986.03 Million | -536 Thousand | -166.27 Million |
| Other non-cash items | 182.2 Million | 215.35 Million | 465.82 Million | 42.68 Million | 27.7 Million | 146.34 Million |
| Investing Cash Flow | 923.96 Million | -4.32 Billion | -6.96 Billion | -1.68 Billion | -350.32 Million | -989.24 Million |
| Investments in PPE | -51.97 Million | -82.32 Million | -188.17 Million | -73.36 Million | -157.89 Million | -108.2 Million |
| Acquisitions | -111.95 Million | -11.9 Million | -144.47 Million | 36.72 Million | -193.09 Million | -8.39 Million |
| Investment purchases | -63.16 Million | -873.19 Million | -3.5 Billion | -1.27 Billion | -520.86 Million | -1.91 Billion |
| Sales/Maturities of investments | 386.72 Million | 465.54 Million | 2.33 Billion | 1.05 Billion | 1.72 Billion | 2.09 Billion |
| Other Investing Activities | 764.33 Million | -3.82 Billion | -5.46 Billion | -1.44 Billion | -1.19 Billion | -1.05 Billion |
| Financing Cash Flow | -254.57 Million | 3.19 Billion | 5.79 Billion | 1.19 Billion | -1.07 Billion | 1.74 Billion |
| Debt repayment | -67.58 Million | -3.58 Billion | -6.02 Billion | -550 Million | -114.13 Million | -431.52 Million |
| Dividends payments | -200.26 Million | -171.02 Million | -101.92 Million | -73.75 Million | -59.26 Million | -44.01 Million |
| Common Stock Repurchased | -538.26 Million | -105.83 Million | -322.74 Million | -58.26 Million | -248.69 Million | -170.2 Million |
| Common Stock Issuance | - | -3.58 Billion | 290.88 Million | 1.98 Billion | 154.98 Million | 32.27 Million |
| Other Financing Activities | 416.36 Million | 10.63 Billion | 11.95 Billion | -104.05 Million | -883.04 Million | 2.39 Billion |
| Accounts receivables | 88.21 Million | 228.49 Million | -214.03 Million | 415.28 Million | -17.48 Million | 182.61 Million |
| Accounts payables | 7.54 Million | -201.58 Million | -92.01 Million | 323.49 Million | -210.71 Million | 9.17 Million |
| Inventory | - | - | -286.02 Million | 193.22 Million | 176.62 Million | - |
| Other working capital | -418.19 Million | 34.59 Million | -41.76 Million | 54.03 Million | 51.03 Million | -358.07 Million |
| Cash at beginning of period | 2.22 Billion | 2.14 Billion | 2.45 Billion | 1.27 Billion | 2.06 Billion | 787.08 Million |
| Cash at end of period | 3.52 Billion | 2.22 Billion | 2.14 Billion | 2.45 Billion | 1.27 Billion | 2.06 Billion |
| Capital Expenditure | -51.97 Million | -82.32 Million | -188.17 Million | -73.36 Million | -157.89 Million | -108.2 Million |
| Effect of forex changes on cash | 5.45 Million | 55.05 Million | -3.53 Million | 6.86 Million | 4.93 Million | -5.69 Million |
| Net cash flow / Change in cash | 1.29 Billion | 79.34 Million | -302.54 Million | 1.17 Billion | -795.4 Million | 1.28 Billion |
| Free Cash Flow | 568.03 Million | 1.07 Billion | 683.91 Million | 1.58 Billion | 468.96 Million | 421.31 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 165.29 Million | 163.57 Million | 162.48 Million | 522.53 Million | 68.16 Million | 134.35 Million |
| Depreciation & Amortization | 22.7 Million | 21.5 Million | 24.46 Million | 81.46 Million | 19.03 Million | 18.44 Million |
| Deferred income taxes | -18.68 Million | -2.65 Million | 48.99 Million | 15.96 Million | -28.23 Million | -17.85 Million |
| Stock-based compensation | 28.39 Million | 56.79 Million | 34.02 Million | 140.26 Million | 30.35 Million | 32.79 Million |
| Change in working capital | 49.48 Million | -659.11 Million | -162.23 Million | -322.42 Million | -60.4 Million | 308.27 Million |
| Other non-cash items | 162.29 Million | 354.71 Million | 47.47 Million | 182.2 Million | 45.3 Million | 55.61 Million |
| Investing Cash Flow | -708.01 Million | 247.99 Million | 985.93 Million | 923.96 Million | 301.36 Million | 170.43 Million |
| Investments in PPE | -33.95 Million | -9.63 Million | -12.95 Million | -51.97 Million | -12.27 Million | -11.33 Million |
| Acquisitions | - | -752 Thousand | 1.49 Million | -111.95 Million | -53.16 Million | -1.52 Million |
| Investment purchases | -961.08 Million | -512.41 Million | 305.53 Million | -63.16 Million | 268.87 Million | -175.99 Million |
| Sales/Maturities of investments | 451.42 Million | 418.25 Million | 139.36 Million | 386.72 Million | 111.18 Million | 85.2 Million |
| Other Investing Activities | 36.97 Million | 487.16 Million | 552.49 Million | 764.33 Million | -13.24 Million | 274.07 Million |
| Financing Cash Flow | -382.85 Million | 85.09 Million | -423.58 Million | -254.57 Million | 500.33 Million | -1.56 Billion |
| Debt repayment | -119.24 Million | -317.53 Million | -31.12 Million | -67.58 Million | -5.6 Million | -9.2 Million |
| Dividends payments | -47.54 Million | -72.38 Million | -48.72 Million | -200.26 Million | -47.04 Million | -48.16 Million |
| Common Stock Repurchased | -17.59 Million | -60.71 Million | -154.2 Million | -538.26 Million | -122.06 Million | -93.23 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.63 Million | -99.34 Million | -251.78 Million | 416.36 Million | 675.05 Million | -1.42 Billion |
| Accounts receivables | 268.02 Million | -278.22 Million | -6.96 Million | 88.21 Million | -47.95 Million | 217.22 Million |
| Accounts payables | -348.34 Million | 62.27 Million | 13.03 Million | 7.54 Million | -167.22 Million | 21.5 Million |
| Inventory | - | - | -439.3 Million | - | - | - |
| Other working capital | 129.8 Million | -443.16 Million | 271 Million | -418.19 Million | 154.77 Million | 69.54 Million |
| Cash at beginning of period | 3.47 Billion | 3.52 Billion | 2.8 Billion | 2.22 Billion | 1.92 Billion | 2.78 Billion |
| Cash at end of period | 2.65 Billion | 3.47 Billion | 3.52 Billion | 3.52 Billion | 2.8 Billion | 1.92 Billion |
| Capital Expenditure | -33.95 Million | -9.63 Million | -12.95 Million | -51.97 Million | -12.27 Million | -11.33 Million |
| Effect of forex changes on cash | -574 Thousand | -1.64 Million | 4.54 Million | 5.45 Million | -3.47 Million | 957 Thousand |
| Net cash flow / Change in cash | -817.39 Million | -49.49 Million | 722.09 Million | 1.29 Billion | 872.45 Million | -857 Million |
| Free Cash Flow | 240.09 Million | -390.57 Million | 142.25 Million | 568.03 Million | 61.94 Million | 520.28 Million |
LCTC
S61
001790
GRT
VOBIF
7747