Stifel Financial Cash Flow Statement 2009-2024 | SF

Fifteen years of historical annual cash flow statements for Stifel Financial (SF).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$523$662$825$503$450$394$183$81.52$92.34$176$162$139$84.13$1.91$75.80
$237$214$195$185$184$151$152$165$104$112$119$108$102$88.08$60.25
$183$202$169$112$59.86$147$285$260$156$65.50$115$27.39$32.27$117$41.41
$420$417$365$297$244$298$437$424$260$178$235$136$135$205$102
$88.22$385$-222.53$494$-26.14$126$598$-262.30$-920.30$-204.47$-73.26$48.63$-63.82$-30.63$-277.72
$-120.68$356$-308.57$221$366$-143.00$-401.19$-86.48$-258.23$257$217$-440.78$75.97$-56.68$-260.99
$23.02$-303.65$-80.60$250$-132.02$-9.37$-81.12$-309.92$886$-5.16$11.69$62.66$-36.60$17.29$138
$-433.67$-358.19$294$-103.53$-274.42$-136.06$-56.26$-288.51$-321.26$-150.88$150$-209.00$-148.84$4.18$-124.13
$-443.11$78.43$-317.47$861$-66.65$-162.28$59.73$-947.21$-613.90$-103.53$305$-538.49$-173.28$-65.84$-524.71
$499$1,157$872$1,662$627$530$680$-441.41$-261.81$250$702$-264.27$45.41$141$-347.25
$-51.98$-82.33$-39.80$-73.36$-157.90$-86.51$-28.22$-28.21$-69.82$-26.63$-32.28$-18.84$-59.73$-27.74$-27.89
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-111.96$-11.90$-144.47$36.72$-193.10$-8.39$-7.22$-51.04$-604.66$-80.38$-88.59$-120.18$-18.82$13.42$-251.65
$15.69$20.75$19.61$2.14$14.70$24.45$28.84$40.18$65.32$60.43$90.27$105$76.26$106$57.52
$191$-428.41$-1,191.52$-213.51$1,186$161$-1,265.83$-2,753.03$-846.62$322$-872.98$-1,012.03$-470.66$-605.58$-624.93
$206$-407.65$-1,171.92$-211.37$1,201$185$-1,236.99$-2,712.86$-781.30$382$-782.71$-906.95$-394.40$-499.88$-567.41
$1,002$-3,822.65$-5,609.31$-1,441.30$-1,199.87$-1,079.55$-1,374.96$-2,462.41$-517.49$-668.22$-202.69$-179.89$-242.66$-53.12$-3.86
$1,045$-4,324.54$-6,965.50$-1,689.32$-350.33$-989.24$-2,647.38$-5,254.52$-1,973.27$-392.94$-1,106.27$-1,225.86$-715.61$-567.30$-850.81
$0$0$0$0$-290.00$-214.95$463$404$270$293$-61.18$374$0$-2.00$-5.30
$0$0$0$0$-62.81$-216.57$-121.00$288$-126.64$-55.70$-249.00$105$89.80$18.80$90.80
$0$0$0$0$-352.81$-431.52$342$692$143$237$-310.18$479$89.80$16.80$85.50
$-443.88$-105.83$-172.74$-58.26$-215.43$-167.93$-13.00$-112.92$-117.09$0.32$-13.02$0.22$-44.52$-85.86$140
$-443.88$-105.83$-172.74$-58.26$-60.44$-167.93$-13.00$32.13$-117.09$0.32$-13.02$0.22$-44.52$-85.86$140
$-200.27$-171.03$-101.92$-73.76$-59.27$-44.01$-23.06$-3.91$0$0$0$0$0$0$0
$390$3,468$6,069$1,331$-604.35$2,391$1,455$4,937$2,334$-113.93$1,038$1,246$540$585$895
$-254.58$3,191$5,794$1,199$-1,076.87$1,748$1,760$5,657$2,360$123$715$1,725$585$516$1,120
$1,295$79.35$-302.55$1,178$-795.40$1,282$-199.08$-51.92$121$-26.78$313$236$-85.86$91.71$-77.91
$140$136$119$108$102$101$140$186$166$94.01$137$40.75$26.41$191$47.96
$-162.98$-133.75$-66.34$-46.50$-41.95$-34.64$-13.69$0$0$0$0$0$0$0$0