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STIFEL FINANCIAL CORP (SF) Stock Cash Flow

NYSE:SF - New York Stock Exchange, Inc. - US8606301021 - Common Stock

113.88  +2.04 (+1.82%)

After market: 113.88 0 (0%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SF Net Income ChartSF Net Income over time chart
649.81M522.54M662.15M824.86M503.50M
Depreciation Amortization
SF Depreciation Amortization ChartSF Depreciation Amortization over time chart
89.66M81.46M70.21M63.76M60.50M
Income Taxes - Deferred
SF Income Taxes - Deferred ChartSF Income Taxes - Deferred over time chart
5.42M15.97M12.69M32.10M-39.10M
Change In Working Capital
SF Change In Working Capital ChartSF Change In Working Capital over time chart
-986.12M-443.11M78.43M-317.46M861.50M
Interest Paid
SF Interest Paid ChartSF Interest Paid over time chart
1.01B821.74M220.85M62.51M84.80M
Taxes Paid
SF Taxes Paid ChartSF Taxes Paid over time chart
264.57M183.81M217.13M288.95M160.00M
Other non cash items
SF Other non cash items ChartSF Other non cash items over time chart
312.11M322.47M333.92M268.83M275.40M
OPERATING CASH FLOW
SF OPERATING CASH FLOW ChartSF OPERATING CASH FLOW over time chart
70.98M499.33M1.16B872.09M1.66B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SF Capital Expenditure ChartSF Capital Expenditure over time chart
-69.33M-51.98M-82.33M-188.18M-73.40M
Other Investing Activity
SF Other Investing Activity ChartSF Other Investing Activity over time chart
-608.69M1.10B-4.24B-6.78B-1.62B
INVESTING CASH FLOW
SF INVESTING CASH FLOW ChartSF INVESTING CASH FLOW over time chart
-678.02M1.04B-4.32B-6.97B-1.69B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SF Debt Issued/Reduced ChartSF Debt Issued/Reduced over time chart
-250.93M205.63M-173.52M135.59M-356.60M
Stock Issued/Repurchased
SF Stock Issued/Repurchased ChartSF Stock Issued/Repurchased over time chart
-242.21M-443.88M-105.83M-31.85M159.70M
Dividend Paid
SF Dividend Paid ChartSF Dividend Paid over time chart
-221.36M-200.26M-171.03M-101.92M-73.80M
Other Financing Activity
SF Other Financing Activity ChartSF Other Financing Activity over time chart
457.70M183.93M3.64B5.79B1.47B
FINANCING CASH FLOW
SF FINANCING CASH FLOW ChartSF FINANCING CASH FLOW over time chart
-256.80M-254.58M3.19B5.79B1.20B
 
Exchange Rate Effect
SF Exchange Rate Effect ChartSF Exchange Rate Effect over time chart
7.32M5.45M55.05M-3.54M6.90M
CHANGE IN CASH
SF CHANGE IN CASH ChartSF CHANGE IN CASH over time chart
-856.52M1.29B79.34M-302.55M1.18B
 
FREE CASH FLOW
Operating Cash Flow
SF Operating Cash Flow ChartSF Operating Cash Flow over time chart
70.98M499.33M1.16B872.09M1.66B
Capital Expenditure
SF Capital Expenditure ChartSF Capital Expenditure over time chart
-69.33M-51.98M-82.33M-188.18M-73.40M
FREE CASH FLOW
SF FREE CASH FLOW ChartSF FREE CASH FLOW over time chart
1.65M447.35M1.08B683.92M1.59B

All data in USD

Charts

SF Operating and Free Cash Flow chartSF OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 500M 1B 1.5B