Stifel Financial Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Stifel Financial Corp. generated cash of $499,328,000, which is less than the previous year. Cash used in financing activities reached the amount of -$254,579,000 last year. Net change in cash is therefore $1,294,847,000.
Cash Flow
| 2014 | 250.26M | -392.93M | 123.19M |
|---|---|---|---|
| 2015 | -326.82M | -1.97B | 2.42B |
| 2016 | -349.17M | -5.25B | 5.71B |
| 2017 | 662.34M | -2.64B | 1.76B |
| 2018 | 529.52M | -989.24M | 1.74B |
| 2019 | 626.86M | -350.32M | -1.07B |
| 2020 | 1.66B | -1.68B | 1.19B |
| 2021 | 872.09M | -6.96B | 5.79B |
| 2022 | 1.15B | -4.32B | 3.19B |
| 2023 | 499.32M | 923.96M | -254.57M |
SF Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.22B | 2.14B | 2.45B | 1.27B | 2.06B | 787.08M | 912.93M | 811.01M | 689.78M | 716.56M |
Operating activities | ||||||||||
Net income | 522.53M | 662.15M | 824.85M | 503.47M | 449.98M | 393.96M | 182.87M | 81.52M | 92.33M | 176.06M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 81.46M | 70.21M | 63.76M | 60.48M | 54.38M | 40.45M | 44.63M | 57.57M | 47.13M | 41.64M |
Stock-based compensation expense | 140.26M | 135.50M | 119.38M | 108.21M | 102.19M | 100.78M | 140.46M | 186.30M | 165.64M | 94.00M |
| Deferred income tax benefit | 140.26M | 135.50M | 119.38M | 108.21M | 102.19M | 100.78M | 140.46M | 186.30M | 165.64M | 94.00M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 88.21M | 228.49M | -214.03M | 415.28M | -17.48M | 182.61M | 31.84M | 177.3M | -1.00B | 58.91M |
Inventories | 0 | 0 | -286.02M | 193.22M | 176.62M | 0 | 167.74M | -842.24M | -338.24M | -290.83M |
Accounts payable | 0 | -201.58M | -92.01M | 323.49M | -210.71M | 9.17M | -13.80M | -158.40M | 678.92M | 2.55M |
Cash generated by operating activities | 499.32M | 1.15B | 872.09M | 1.66B | 626.86M | 529.52M | 662.34M | -349.17M | -326.82M | 250.26M |
Investing activities | ||||||||||
Purchases Of Investments | -48.89M | -873.19M | -3.50B | -1.27B | -520.86M | -1.91B | -2.62B | -3.40B | -1.83B | -473.64M |
Investments In Property Plant And Equipment | -51.97M | -82.32M | -188.17M | -73.36M | -157.89M | -108.20M | -28.21M | -28.21M | -69.82M | -26.63M |
Acquisitions Net | -111.95M | -11.90M | -144.47M | 36.72M | -193.09M | -8.39M | -7.22M | -51.04M | -604.65M | -80.37M |
Cash generated by investing activities | 923.96M | -4.32B | -6.96B | -1.68B | -350.32M | -989.24M | -2.64B | -5.25B | -1.97B | -392.93M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 290.88M | 1.98B | 0 | 32.27M | 0 | 6.01B | 0 | 0 |
Payments for dividends | -200.26M | -171.02M | -101.92M | -73.75M | -59.26M | -44.01M | -23.06M | -3.90M | 0 | 0 |
Repurchases of common stock | -443.87M | -105.83M | -322.74M | -58.26M | -215.43M | -170.20M | -12.99M | -113.46M | -117.75M | 0 |
Repayments of term debt | 0 | 0 | -6.02B | -550M | -352.81M | -431.52M | 341.91M | -150M | 2.55B | -3.13M |
Cash used in financing activities | -254.57M | 3.19B | 5.79B | 1.19B | -1.07B | 1.74B | 1.76B | 5.71B | 2.42B | 123.19M |
Net Change In Cash | 1.29B | 79.34M | -302.54M | 1.17B | -795.40M | 1.28B | -216.64M | 101.91M | 121.23M | -26.77M |
Cash at end of period | 3.52B | 2.22B | 2.14B | 2.45B | 1.27B | 2.06B | 696.28M | 912.93M | 811.01M | 689.78M |
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