SF — Stifel Financial Cashflow Statement
0.000.00%
Last trade - 00:00- $11.41bn
- $41.71bn
- $6.35bn
Annual cashflow statement for Stifel Financial, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 825 | 662 | 523 | 731 | 684 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 269 | 334 | 322 | 283 | 313 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -317 | 78.4 | -443 | -580 | 45.8 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 872 | 1,157 | 499 | 490 | 1,117 |
| Capital Expenditures | -188 | -82.3 | -52 | -73.8 | -62.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -6,777 | -4,242 | 1,097 | -2,236 | -1,552 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6,966 | -4,325 | 1,045 | -2,310 | -1,614 |
| Financing Cash Flow Items | 5,793 | 3,642 | 184 | 1,689 | 600 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5,794 | 3,191 | -255 | 980 | 91.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -303 | 79.3 | 1,295 | -846 | -395 |