tiprankstipranks
Stifel Financial Corp (SF)
NYSE:SF
Holding SF?
Track your performance easily

Stifel Financial (SF) Cash flow

250 Followers

Stifel Financial Cash Flow

SF's free cash flow for Q3 2024 was $185.57M. For the 2024 fiscal year, SF's free cash flow was decreased by $-627.74M and operating cash flow was $198.34M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 71.03M$ 499.33M$ 1.16B$ 872.09M$ 1.66B$ 626.86M
Investing Cash Flow
$ -678.00M$ 1.04B$ -4.32B$ -6.97B$ -1.69B$ -350.33M
Financing Cash Flow
$ -256.80M$ -254.58M$ 3.19B$ 5.79B$ 1.20B$ -1.08B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 11.60B$ 3.52B$ 2.23B$ 2.15B$ 2.45B$ 1.27B
Income Tax Paid Supplemental Data
$ 264.60M$ 183.81M$ 217.13M$ 288.95M$ 160.01M$ 161.93M
Interest Paid Supplemental Data
$ 1.01B$ 821.74M$ 220.85M$ 62.51M$ 84.82M$ 183.01M
Issuance Of Capital Stock
---$ 290.89M$ 218.00M$ 154.99M
Issuance Of Debt
$ -500.00M---$ -155.97M$ -352.81M
Repayment Of Debt
$ -500.00M---$ -550.00M$ -352.81M
Free Cash Flow
$ 1.72M$ 447.35M$ 1.08B$ 832.29M$ 1.59B$ 477.91M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Stifel Financial Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis