Stifel Financial Corp.
SF · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $731 | $523 | $662 | $825 |
| Dep. & Amort. | $86 | $81 | $70 | $64 |
| Deferred Tax | -$31 | $16 | $13 | $32 |
| Stock-Based Comp. | $154 | $140 | $136 | $119 |
| Change in WC | -$611 | -$322 | $62 | -$634 |
| Other Non-Cash | $161 | $62 | $215 | $466 |
| Operating Cash Flow | $490 | $499 | $1,157 | $872 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$74 | -$52 | -$82 | -$188 |
| Net Acquisitions | -$8 | -$112 | -$12 | -$144 |
| Inv. Purchases | -$3,149 | -$49 | -$873 | -$3,505 |
| Inv. Sales/Matur. | $2,469 | $255 | $466 | $2,333 |
| Other Inv. Act. | -$1,548 | $1,002 | -$3,823 | -$5,461 |
| Investing Cash Flow | -$2,310 | $1,045 | -$4,325 | -$6,966 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$500 | $491 | $3,582 | $6,024 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$144 | -$444 | -$106 | -$173 |
| Dividends Paid | -$227 | -$200 | -$171 | -$102 |
| Other Fin. Act. | $1,851 | -$101 | -$114 | $46 |
| Financing Cash Flow | $980 | -$255 | $3,191 | $5,794 |
| Forex Effect | -$6 | $5 | $55 | -$4 |
| Net Chg. in Cash | -$846 | $1,295 | $79 | -$303 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,524 | $2,229 | $2,150 | $2,452 |
| End Cash | $2,678 | $3,524 | $2,229 | $2,150 |
| Free Cash Flow | $417 | $447 | $1,075 | $684 |