Stifel Financial Corp.
SF · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $731,379 | $522,536 | $662,155 | $824,858 |
| Dep. & Amort. | $85,966 | $81,462 | $70,210 | $63,762 |
| Deferred Tax | -$30,638 | $15,968 | $12,693 | $32,104 |
| Stock-Based Comp. | $153,762 | $140,263 | $135,505 | $119,384 |
| Change in WC | -$611,154 | -$322,429 | $61,501 | -$633,838 |
| Other Non-Cash | $161,122 | $61,528 | $215,351 | $465,824 |
| Operating Cash Flow | $490,437 | $499,328 | $1,157,415 | $872,094 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$73,788 | -$51,976 | -$82,327 | -$188,176 |
| Net Acquisitions | -$8,465 | -$111,958 | -$11,903 | -$144,471 |
| Inv. Purchases | -$3,149,185 | -$48,892 | -$873,196 | -$3,505,187 |
| Inv. Sales/Matur. | $2,469,123 | $255,150 | $465,543 | $2,333,271 |
| Other Inv. Act. | -$1,547,847 | $1,002,320 | -$3,822,654 | -$5,460,939 |
| Investing Cash Flow | -$2,310,162 | $1,044,644 | -$4,324,537 | -$6,965,502 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$500,000 | $490,689 | $3,582,132 | $6,023,534 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$144,097 | -$443,876 | -$105,831 | -$172,741 |
| Dividends Paid | -$227,283 | -$200,265 | -$171,028 | -$101,923 |
| Other Fin. Act. | $1,851,484 | -$101,127 | -$113,859 | $45,525 |
| Financing Cash Flow | $980,104 | -$254,579 | $3,191,414 | $5,794,395 |
| Forex Effect | -$6,025 | $5,454 | $55,053 | -$3,536 |
| Net Chg. in Cash | -$845,646 | $1,294,847 | $79,345 | -$302,549 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,523,849 | $2,229,002 | $2,149,657 | $2,452,206 |
| End Cash | $2,678,203 | $3,523,849 | $2,229,002 | $2,149,657 |
| Free Cash Flow | $416,649 | $447,352 | $1,075,088 | $683,918 |