Stifel Financial Corp Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 75.80M-45.85M0.46M-6.72M-10.89M-4.26M86.60M81.52M182.87M393.97M443.19M464.83M824.86M662.15M522.54M700.74M
Share-based Compensation 47.96M190.73M26.41M40.75M137.45M94.01M165.64M186.30M140.46M100.79M102.19M108.22M119.38M135.50M140.26M153.76M
Deferred Taxes -10.27M-54.21M25.76M45.52M-26.39M-8.60M-5.73M46.06M118.13M14.25M-6.86M-39.07M32.10M12.69M15.97M-30.64M
Gains from Sales and Divestitures 4.15M46.48M
Gains from Investment Securities -2.46M3.62M0.84M-0.18M-3.64M9.78M65.02M61.60M214.74M67.38M161.93M160.01M288.95M217.13M183.81M232.95M
Change in Loans 848.04M-1130.53M-1060.46M-1603.07M1,372.55M1,112.32M1,814.17M2,624.95M1,558.33M1,345.11M1,782.45M2,894.74M2,313.93M593.09M865.00M2,114.64M
Cash from Operations -347.25M141.49M45.41M-264.27M702.22M250.27M-261.81M-441.41M679.92M529.53M626.86M1,661.82M872.09M1,157.41M499.33M490.44M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.87M-8.55M-12.78M-16.15M12.13M12.37M10.42M14.43M-15.84M-25.31M-34.23M-20.74M18.20M19.60M20.93M23.60M
Depreciation & Amortization (CF) 23.22M23.84M28.27M30.07M33.99M29.28M36.72M43.15M32.50M27.90M38.40M40.90M45.60M50.62M60.53M62.40M
Change in Working Capital
Change in Inventory 332.31M-1104.32M-1013.51M-1517.46M-70.05M-26.28M-90.72M175.60M217.39M123.77M-335.55M-278.90M271.48M-425.25M131.58M216.06M
Change in Account Payables 62.18M13.25M-72.50M14.53M-15.72M-8.20M108.66M-89.41M-79.91M-16.38M63.82M-71.14M6.54M-81.66M43.06M-59.72M
Change in Accured Expenses 25.07M54.30M-70.31M-67.91M48.99M-48.81M-193.15M-3.50M135.89M-21.58M38.63M318.48M247.11M-176.72M-14.14M268.24M
Investing Activities
Change in Net Loans -108.33M46.38M46.43M63.95M71.86M79.22M187.23M92.83M72.22M116.92M210.65M180.00M172.55M132.38M181.58M158.08M
Capital Expenditures 27.89M27.74M59.73M18.84M32.28M26.63M69.82M28.21M28.22M108.21M157.90M73.36M188.18M82.33M51.98M73.79M
Sales of Property, Plant and Equipment 3.73M2.10M0.93M0.22M45.95M0.13M0.07M21.70M8.95M148.38M
Acquisitions 251.65M0.48M18.82M120.18M88.59M80.38M604.66M72.38M7.22M8.39M193.10M0.28M144.47M11.90M111.96M8.46M
Divestments 13.90M21.34M37.00M
Change in Acquisitions & Divestments -107.13M309.65M654.96M530.12M435.83M698.89M866.90M403.95M985.52M1,244.43M1,224.62M896.75M1,751.31M330.05M138.22M2,190.89M
Cash from Investing Activities -850.81M-567.30M-715.61M-1225.86M-1106.27M-392.94M-1973.27M-5254.52M-2647.38M-989.24M-350.33M-1689.32M-6965.50M-4324.54M1,044.64M-2310.16M
Financing Activities
Other financing activities 762.41M593.98M448.17M1,274.39M881.79M126.76M1,848.28M4,889.13M1,884.45M1,950.66M-531.03M2,063.92M5,883.85M3,836.76M217.47M1,767.65M
Debt Issuance and Repayment
Long-Term Debt Issuances 316.38M295.64M297.04M352.00M245.00M394.03M
Long-Term Debt Repayments 9.39M121.00M216.57M290.00M250.00M
Short-Term Debt issuances 120.32M18.80M89.80M105.30M123.46M-224.63M239.49M287.92M-34.84M301.69M-168.07M-200.68M135.59M-173.52M205.63M162.53M
Short-Term Debt repayments 249.00M55.70M126.64M
Change in Capital Stock
Shares Issued 136.46M5.04M3.98M11.56M0.65M0.32M0.66M0.54M2.28M154.99M218.00M290.89M
Shares Repurchased 91.77M48.51M11.38M13.67M117.75M113.46M13.00M170.20M215.43M58.26M172.74M105.83M443.88M144.10M
Preferred Shares Issued 145.05M
Preferred Shares Repurchased -150.00M
Dividend Payments
Dividends Paid - Common 3.91M13.69M34.64M41.95M46.50M66.34M133.75M162.98M190.00M
Misc.
Cash from Financing Activities 1,120.16M515.78M585.14M1,725.34M715.02M123.20M2,359.91M5,656.60M1,760.49M1,747.69M-1076.87M1,198.87M5,794.40M3,191.41M-254.58M980.10M
Exchange Rate Effect 1.74M-0.81M1.06M1.65M-7.31M-3.60M-12.60M7.89M-5.69M4.93M6.86M-3.54M55.05M5.45M-6.03M
Change in Cash -77.91M91.71M-85.86M236.27M312.62M-26.78M121.24M-51.92M-199.08M1,282.29M-795.40M1,178.24M-302.55M79.34M1,294.85M-845.65M
Free Cash Flow -375.14M113.75M-14.32M-283.10M669.94M223.64M-331.63M-469.62M651.70M421.32M468.96M1,588.45M683.92M1,075.09M447.35M416.65M
Net Cash Flow -77.91M89.97M-85.05M235.21M310.97M-19.47M124.84M-39.32M-206.98M1,287.98M-800.34M1,171.37M-299.01M24.29M1,289.39M-839.62M