Stifel Financial Corp.
NYSE:SF
89.98 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 522.536 | 662.155 | 824.858 | 503.472 | 449.986 | 393.968 | 182.871 | 81.52 | 92.336 | 176.067 | 162.013 | 138.573 | 84.134 | 1.907 | 75.798 | 55.502 | 32.17 | 15.431 | 19.644 | 23.148 | 15.007 | 2.78 | 2.01 | 9.203 | 7.2 | 5.2 | 5.8 | 3.4 | 0.6 | -5.5 | 7 | 5.7 | -2.8 | 0.3 | 0.6 |
| Depreciation & Amortization
| 81.462 | 70.21 | 63.762 | 60.483 | 54.384 | 40.453 | 44.63 | 57.574 | 47.138 | 41.646 | 46.119 | 34.962 | 33.578 | 29.361 | 25.978 | 32.23 | 32.241 | 15.063 | 12.912 | 16.706 | 15.617 | 12.173 | 11.553 | 8.129 | 5.7 | 4.4 | 2.9 | 2.9 | 3.1 | 2.7 | 2.2 | 2 | 2.1 | 1.4 | 1.4 |
| Deferred Income Tax
| 15.968 | 12.693 | 32.104 | -39.071 | -6.863 | 14.254 | 118.129 | 46.062 | -5.732 | 5.256 | -26.389 | 45.519 | 25.764 | -54.213 | -10.27 | -6.168 | -22.07 | 0.642 | -7.634 | -5.16 | 0 | 0 | 0 | 0 | 0 | 1.4 | -0.9 | 0.2 | 0 | 0 | 0 | 0 | -0.4 | -0.5 | 0.1 |
| Stock Based Compensation
| 140.263 | 135.505 | 119.384 | 108.217 | 102.19 | 100.789 | 140.461 | 186.303 | 165.641 | 94.006 | 137.447 | 40.747 | 26.411 | 190.731 | 47.962 | 54.356 | 56.381 | 9.751 | 8.785 | 4.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -322.429 | 61.501 | -633.838 | 986.034 | -0.536 | -166.278 | 48.223 | -821.671 | -637.378 | -97.034 | 212.16 | -452.872 | -173.276 | -65.839 | -524.711 | 223.57 | -10.928 | -109.379 | -246.475 | 58.663 | -61.313 | -14.16 | 17.717 | 24.36 | -71.5 | 18.3 | 40.9 | -52.2 | -27.7 | 9.7 | 14.2 | -15.8 | 1.6 | -0.6 | -11 |
| Accounts Receivables
| 88.219 | 228.492 | -214.033 | 415.286 | -17.487 | 182.619 | 31.84 | 177.3 | -1,003.257 | 58.917 | -42.627 | 72.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | -286.023 | 193.225 | 176.625 | 0 | 167.746 | -842.249 | -338.242 | -290.836 | 76.174 | -342.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 7.545 | -201.588 | -92.015 | 323.493 | -210.712 | 9.173 | -13.808 | -158.408 | 678.926 | 2.554 | 23.433 | 49.623 | 0 | 0 | 0 | 0 | 49.585 | -10.885 | 12.389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -418.193 | 34.597 | -41.767 | 54.03 | 51.038 | -358.07 | -137.555 | 1.686 | 25.195 | 132.331 | 155.18 | -232.005 | -173.276 | -65.839 | -524.711 | 223.57 | -60.513 | -98.494 | -258.864 | 58.663 | -61.313 | -14.16 | 17.717 | 24.36 | -71.5 | 18.3 | 40.9 | -52.2 | -27.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 182.209 | 215.351 | 465.824 | 42.681 | 27.7 | 146.34 | 128.035 | 101.037 | 11.166 | 30.328 | 170.869 | -71.196 | 49.277 | 40.285 | 37.993 | -9.197 | -15.04 | 13.814 | 7.17 | -0.876 | 0.489 | 1.429 | 0.937 | 3.17 | -1 | 0.6 | 0.5 | 1.6 | 2.8 | 68.5 | 3.3 | -16.6 | 0.7 | 1.6 | 0.4 |
| Operating Cash Flow
| 620.009 | 1,157.415 | 872.094 | 1,661.816 | 626.861 | 529.526 | 662.349 | -349.175 | -326.829 | 250.269 | 702.219 | -264.267 | 45.888 | 142.232 | -347.25 | 350.293 | 72.754 | -54.678 | -205.598 | 96.518 | -30.2 | 2.222 | 32.217 | 44.862 | -59.6 | 29.9 | 49.2 | -44.1 | -21.2 | 75.4 | 26.7 | -24.7 | 1.6 | 1.8 | -8.6 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -51.976 | -82.327 | -188.176 | -73.364 | -157.897 | -108.207 | -28.217 | -28.211 | -69.822 | -26.632 | -32.278 | -18.837 | -59.73 | -27.736 | -27.892 | -20.881 | -24.476 | -7.572 | -4.797 | 0 | 0 | -3.183 | -4.513 | -4.163 | -4 | -4 | -1 | -0.4 | -1.2 | -2 | -1.6 | -2.6 | -1.9 | -0.6 | -1.1 |
| Acquisitions Net
| -111.958 | -11.903 | -144.471 | 36.72 | -193.097 | -8.394 | -7.22 | -51.043 | -604.659 | -80.378 | -88.592 | -120.18 | -18.817 | 13.422 | -251.652 | -10.589 | -33.329 | -9.243 | 0 | 0 | 0 | 0 | 0 | 2.927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -63.161 | -873.196 | -3,505.187 | -1,270.217 | -520.863 | -1,911.577 | -2,621.365 | -3,408.422 | -1,839.773 | -473.644 | -1,402.505 | -1,557.609 | -1,135.071 | -915.224 | -674.185 | -101.305 | -133.982 | -68.62 | -15.388 | -7.624 | -7.732 | -0.035 | -2.488 | -7.71 | -6.5 | -11.8 | -3.2 | -1.8 | -0.4 | 0 | -1 | -0.5 | -0.2 | -1.1 | -0.1 |
| Sales Maturities Of Investments
| 386.726 | 465.543 | 2,333.271 | 1,058.849 | 1,721.397 | 2,096.784 | 1,384.378 | 695.565 | 1,058.477 | 855.941 | 619.795 | 650.661 | 740.671 | 415.349 | 110.508 | 107.378 | 64.065 | 74.444 | 14.649 | 3.623 | 2.683 | 0.905 | 0.1 | 0.543 | 4.8 | 0.1 | 0.1 | 3.8 | 1.7 | 0.1 | 1.1 | 0 | 1.9 | 0.9 | 0.5 |
| Other Investing Activites
| 764.332 | -3,822.654 | -5,460.939 | -1,441.303 | -1,199.867 | -1,057.847 | -1,374.959 | -2,462.405 | -517.488 | -668.223 | -202.694 | -179.894 | -243.137 | -53.859 | -7.592 | -61.067 | -22.99 | 0 | -21.299 | 0 | 0 | 0 | 0 | -4.036 | 0 | 0.1 | 0.2 | -0.1 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0.3 |
| Investing Cash Flow
| 923.963 | -4,324.537 | -6,965.502 | -1,689.315 | -350.327 | -989.241 | -2,647.383 | -5,254.516 | -1,973.265 | -392.936 | -1,106.274 | -1,225.859 | -716.084 | -568.048 | -850.813 | -86.464 | -150.712 | -10.991 | -26.835 | -4.001 | -5.049 | -2.313 | -6.901 | -8.403 | -5.7 | -15.6 | -3.9 | 1.5 | 1 | -1.9 | -1.5 | -3.1 | -0.2 | -0.8 | -0.4 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -67.588 | -3,582.13 | -6,023.53 | -550 | -114.135 | -431.522 | -2,024.62 | -150 | -175 | -3.131 | -61.179 | -1.639 | -96.253 | -15.682 | -2.712 | -0.914 | -11.755 | -2.681 | -0.674 | -0.849 | -1.11 | -10.795 | -2.073 | -1.552 | -0.7 | -0.6 | -8.4 | -1.3 | -1.1 | -0.7 | -23 | -213.4 | -0.6 | 0 | 0 |
| Common Stock Issued
| 0 | -3,582.13 | 290.888 | 1,984.951 | 154.988 | 32.278 | 0 | 6,012.979 | 0 | 0 | 0 | 11.603 | 3.983 | 5.91 | 140.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -538.263 | -105.831 | -322.741 | -58.261 | -248.698 | -170.204 | -12.998 | -113.462 | -117.752 | 0 | -13.67 | -11.38 | -48.505 | -91.769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -200.265 | -171.028 | -101.923 | -73.758 | -59.267 | -44.013 | -23.063 | -3.906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.463 | -0.908 | -0.922 | -0.9 | -0.8 | -0.6 | -0.6 | -0.5 | -0.4 | -0.6 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 416.361 | 10,632.533 | 11,951.701 | -104.059 | -883.04 | 2,393.434 | 1,796.551 | -27.407 | 2,717.684 | 126.328 | 789.873 | 3,436.78 | 1,234.471 | 1,217.165 | 982.867 | -71.153 | 116.694 | 76.803 | 224.491 | -82.759 | 34.71 | 8.92 | -20.61 | -36.257 | 70.9 | -15.4 | -28.8 | 46.1 | 21.2 | -71.9 | 0.3 | 243.9 | -0.1 | -0.6 | 9.3 |
| Financing Cash Flow
| -254.579 | 3,191.414 | 5,794.395 | 1,198.873 | -1,076.87 | 1,747.695 | 1,760.49 | 5,718.204 | 2,424.932 | 123.197 | 715.024 | 1,725.335 | 585.145 | 515.785 | 1,120.158 | -72.067 | 104.939 | 74.122 | 223.817 | -83.608 | 33.6 | -2.338 | -23.591 | -38.731 | 69.3 | -16.8 | -37.8 | 44.2 | 19.6 | -73 | -23.3 | 30.5 | -0.7 | -0.6 | 9.3 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 5.454 | 55.053 | -3.536 | 6.862 | 4.932 | -5.691 | 7.895 | -12.6 | -3.601 | -7.308 | 1.65 | 1.061 | -0.807 | 1.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1,294.847 | 79.345 | -302.549 | 1,178.236 | -795.404 | 1,282.289 | -216.649 | 101.913 | 121.237 | -26.778 | 312.619 | 236.27 | -85.858 | 91.709 | -77.905 | 191.762 | 26.981 | 8.453 | -8.616 | 8.909 | -1.649 | -2.429 | 1.725 | -2.272 | 4.1 | -2.5 | 7.5 | 1.6 | -0.6 | 0.5 | 1.9 | 2.7 | 0.7 | 0.4 | 0.3 |
| Cash At End Of Period
| 3,523.849 | 2,229.002 | 2,149.657 | 2,452.206 | 1,273.97 | 2,069.374 | 696.283 | 912.932 | 811.019 | 689.782 | 716.56 | 403.941 | 167.671 | 253.529 | 161.82 | 239.725 | 47.963 | 20.982 | 12.529 | 21.145 | 12.236 | 13.885 | 16.314 | 14.589 | 16.9 | 12.9 | 15.5 | 7.9 | 6.3 | 7 | 6.9 | 5 | 2.3 | 1.6 | 1.2 |