Stifel Financial Cash Flow Statement 2011-2026 | 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
202520242023202220212020201920182017201620152014201320122011
$0.00$731$523$662$825$503$450$394$183$81.52$92.34$176$162$139$84.13
$0$249$237$214$195$185$184$151$152$165$104$112$119$108$102
$0$89.72$183$202$169$112$59.86$147$285$260$156$65.50$115$27.39$32.27
$0$339$420$417$365$297$244$298$437$424$260$178$235$136$135
$0$-127.19$88.22$385$-222.53$494$-26.14$126$598$-262.30$-920.30$-204.47$-73.26$48.63$-63.82
$0$-280.86$-120.68$356$-308.57$221$366$-143.00$-401.19$-86.48$-258.23$257$217$-440.78$75.97
$0$-316.69$23.02$-303.65$-80.60$250$-132.02$-9.37$-81.12$-309.92$886$-5.16$11.69$62.66$-36.60
$0$145$-433.67$-358.19$294$-103.53$-274.42$-136.06$-56.26$-288.51$-321.26$-150.88$150$-209.00$-148.84
$0$-579.54$-443.11$78.43$-317.47$861$-66.65$-162.28$59.73$-947.21$-613.90$-103.53$305$-538.49$-173.28
$0$490$499$1,157$872$1,662$627$530$680$-441.41$-261.81$250$702$-264.27$45.41
$0$-73.79$-51.98$-82.33$-39.80$-73.36$-157.90$-86.51$-28.22$-28.21$-69.82$-26.63$-32.28$-18.84$-59.73
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-8.47$-111.96$-11.90$-144.47$36.72$-193.10$-8.39$-7.22$-51.04$-604.66$-80.38$-88.59$-120.18$-18.82
$0$4.44$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
$0$-684.50$191$-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
$0$-680.06$206$-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
$0$-1,547.85$1,002$-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
$0$-2,310.16$1,045$-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
$0$-500.00$0$0$0$0$-290.00$-214.95$463$404$270$293$-61.18$374$0
$0$0$0$0$0$0$-62.81$-216.57$-121.00$288$-126.64$-55.70$-249.00$105$89.80
$0$-500.00$0$0$0$0$-352.81$-431.52$342$692$143$237$-310.18$479$89.80
$0$-144.10$-443.88$-105.83$-172.74$-58.26$-215.43$-167.93$-13.00$-112.92$-117.09$0.32$-13.02$0.22$-44.52
$0$-144.10$-443.88$-105.83$-172.74$-58.26$-60.44$-167.93$-13.00$32.13$-117.09$0.32$-13.02$0.22$-44.52
$0$-227.28$-200.27$-171.03$-101.92$-73.76$-59.27$-44.01$-23.06$-3.91$0$0$0$0$0
$0$1,851$390$3,468$6,069$1,331$-604.35$2,391$1,455$4,937$2,334$-113.93$1,038$1,246$540
$0$980$-254.58$3,191$5,794$1,199$-1,076.87$1,748$1,760$5,657$2,360$123$715$1,725$585
$0$-845.65$1,295$79.35$-302.55$1,178$-795.40$1,282$-199.08$-51.92$121$-26.78$313$236$-85.86
$0$154$140$136$119$108$102$101$140$186$166$94.01$137$40.75$26.41
$0$-190.00$-162.98$-133.75$-66.34$-46.50$-41.95$-34.64$-13.69$0$0$0$0$0$0