← STIFEL FINANCIAL CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Available to Common Stockholders, Basic | $77.6m |
$173.5m
+123.54%
|
$384.6m
+121.67%
|
$431.1m
+12.09%
|
$476.2m
+10.47%
|
$789.3m
+65.74%
|
$624.9m
-20.83%
|
$485.3m
-22.34%
|
$694.1m
+43.04%
|
$646.5m
-6.86%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $81.5m | $182.9m | $394.0m | $450.0m | $503.5m | $824.9m | $662.2m | $522.5m | $731.4m | $683.8m | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | — | $1.6m | — | — | — | — | — | — | — | |
| Amortization of Intangible Assets | $14.4m | $12.1m | $12.6m | $16.0m | $19.6m | $18.2m | $19.6m | $20.9m | $23.6m | $34.1m | — | |
| Amortization Cash Flow | — | — | — | — | — | — | $19.6m | $20.9m | $23.6m | $34.1m | — | |
| Amortization Of Intangibles | — | — | — | — | — | — | $19.6m | $20.9m | $23.6m | $34.1m | $42.2m | |
| Depreciation Amortization Depletion | — | — | — | — | — | — | $70.2m | $81.5m | $86.0m | $95.2m | $104.0m | |
| Depreciation, Amortization and Accretion, Net | $43.1m | $32.5m | $27.9m | $38.4m | $40.9m | $45.6m | $50.6m | $60.5m | $62.4m | $61.1m | $104.0m | |
| Deferred Income Tax Expense (Benefit) | $46.1m | $118.1m | $14.3m | ($6.9m) | ($39.1m) | $32.1m | $12.7m | $16.0m | ($30.6m) | ($21.1m) | $36.1m | |
| Deferred Tax | — | — | — | — | — | — | $12.7m | $16.0m | ($30.6m) | ($21.1m) | $36.1m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | $214.7m | $43.2m | $33.3m | $75.8m | $78.6m | $102.5m | $94.4m | $121.0m | $122.7m | — | |
| Share-based Payment Arrangement, Expense | $186.3m | $140.5m | $100.8m | $102.2m | $108.2m | $119.4m | $135.5m | $140.3m | $153.8m | $164.0m | $182.4m | |
| Goodwill, Impairment Loss | — | — | — | — | $0 | $0 | $0 | — | — | — | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Change In Working Capital | — | — | — | — | — | — | $61.5m | ($313.0m) | ($611.2m) | ($414.6m) | ($1.2b) | |
| Change In Receivables | — | — | — | — | — | — | $384.7m | $88.2m | ($127.2m) | ($326.6m) | ($673.1m) | |
| Changes In Account Receivables | — | — | — | — | — | — | $228.5m | $82.9m | ($55.9m) | ($241.4m) | ($673.1m) | |
| Increase (Decrease) in Accounts Payable | ($89.4m) | $12.6m | ($2.2m) | — | — | — | — | — | — | — | $130.7m | |
| Increase (Decrease) in Other Operating Assets | $158.9m | $113.9m | $1.6m | $36.3m | $117.5m | $96.7m | $66.0m | $107.9m | ($3.4m) | ($60.8m) | — | |
| Change In Other Current Assets | — | — | — | — | — | — | ($66.0m) | ($107.9m) | $3.4m | $60.8m | ($116.1m) | |
| Change In Other Current Liabilities | — | — | — | — | — | — | ($176.7m) | ($14.1m) | $268.2m | $210.2m | $47.4m | |
| Net Cash Provided by (Used in) Operating Activities | ($349.2m) |
$662.3m
+289.69%
|
$529.5m
-20.05%
|
$626.9m
+18.38%
|
$1.7b
+165.10%
|
$872.1m
-47.52%
|
$1.2b
+32.72%
|
$499.3m
-56.86%
|
$490.4m
-1.78%
|
$1.1b
+127.76%
|
$454.3m
-59.33%
|
|
| Cash flows from investing activities: | ||||||||||||
| Capital Expenditure | — | — | — | — | — | — | ($82.3m) | ($52.0m) | ($73.8m) | ($62.1m) | ($93.3m) | |
| Debt Securities, Available-for-sale, Realized Gain (Loss) | — | — | — | — | — | $0 | $100k | ($7.6m) | — | — | — | |
| Gain (Loss) on Investments | ($5.6m) | $2.4m | ($22.8m) | $7.9m | ($18.9m) | ($3.0m) | ($11.9m) | $460k | $88k | $4.7m | — | |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $404.0m | $985.5m | $1.2b | $1.2b | $896.7m | $562.4m | $330.0m | $138.2m | $273.8m | $376.3m | — | |
| Net Cash Provided by (Used in) Investing Activities | ($5.3b) | ($2.6b) | ($989.2m) | ($350.3m) | ($1.7b) | ($7.0b) | ($4.3b) | $1.0b | ($2.3b) | ($1.6b) | ($3.9b) | |
| Cash flows from financing activities: | ||||||||||||
| Repayments of Long-term Debt | $9.4m | — | $7.5m | — | — | — | — | — | — | — | ($145.0m) | |
| Gain (Loss) on Extinguishment of Debt | $5.6m | — | — | — | — | — | — | — | — | $600k | — | |
| Long Term Debt Payments | — | — | — | — | — | — | $0 | $0 | ($500.0m) | $0 | ($145.0m) | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | $0 | $0 | ($500.0m) | ($86.9m) | $438.2m | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | $0 | $0 | ($500.0m) | $0 | $450.0m | |
| Net Short Term Debt Issuance | — | — | — | — | — | — | — | $0 | $0 | ($86.9m) | ($11.8m) | |
| Repayment Of Debt | — | — | — | — | — | — | $0 | $0 | ($500.0m) | ($86.9m) | ($145.0m) | |
| Short Term Debt Payments | — | — | — | — | — | — | — | $0 | $0 | ($86.9m) | ($11.8m) | |
| Payments for Repurchase of Common Stock | $113.5m | $13.0m | $170.2m | $215.4m | $58.3m | $172.7m | $105.8m | $443.9m | $144.1m | $245.0m | — | |
| Common Stock Dividend Paid | — | — | — | — | — | — | ($133.7m) | ($163.0m) | ($190.0m) | ($206.3m) | ($218.5m) | |
| Common Stock Payments | — | — | — | — | — | — | ($105.8m) | ($443.9m) | ($144.1m) | ($245.0m) | ($337.3m) | |
| Net Common Stock Issuance | — | — | — | — | — | — | ($105.8m) | ($443.9m) | ($144.1m) | ($245.0m) | ($337.3m) | |
| Repurchase Of Capital Stock | — | — | — | — | — | — | ($105.8m) | ($443.9m) | ($144.1m) | ($245.0m) | ($337.3m) | |
| Other Interest and Dividend Income | $21.4m | $4.0m | — | — | — | — | — | — | — | — | — | |
| Cash Dividends Paid | — | — | — | — | — | — | ($171.0m) | ($200.3m) | ($227.3m) | ($243.5m) | ($255.8m) | |
| Preferred Stock Dividend Paid | — | — | — | — | — | — | ($37.3m) | ($37.3m) | ($37.3m) | ($37.3m) | ($37.3m) | |
| Proceeds from (Payments for) Other Financing Activities | — | — | — | ($3.4m) | — | — | $0 | $0 | — | — | — | |
| Net Other Financing Charges | — | — | — | — | — | — | ($113.9m) | ($101.1m) | ($121.9m) | ($127.4m) | ($138.8m) | |
| Net Cash Provided by (Used in) Financing Activities | $5.7b |
$1.8b
-69.21%
|
$1.7b
-0.73%
|
($1.1b)
-161.62%
|
$1.2b
+211.33%
|
$5.8b
+383.32%
|
$3.2b
-44.92%
|
($254.6m)
-107.98%
|
$980.1m
+484.99%
|
$91.2m
-90.69%
|
$3.7b
+3981.97%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | ($12.6m) | $7.9m | $1.3b | ($795.4m) | $1.2b | ($302.5m) | $79.3m | $1.3b | ($845.6m) | ($395.4m) | $2.2b | |
| Beginning Cash Position | — | — | — | — | — | — | $2.1b | $2.2b | $3.5b | $2.7b | $1.9b | |
| Effect Of Exchange Rate Changes | — | — | — | — | — | — | $55.1m | $5.5m | ($6.0m) | $10.3m | ($5.5m) | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | $169.7m | $183.0m | $84.8m | $62.5m | $220.9m | $821.7m | $995.5m | $833.5m | — | |
| Income Taxes Paid, Net | $22.9m | $21.5m | $67.4m | $161.9m | $160.0m | $288.9m | $217.1m | $183.8m | $232.9m | $200.3m | — | |
| Additional Financial Items | ||||||||||||
| Gain (Loss) on Sale of Mortgage Loans | $16.0m | $12.3m | $8.2m | $13.1m | $41.2m | $29.8m | — | — | — | — | — | |
| Goodwill | $962.3m | $968.8m | $1.0b | $1.2b | $1.2b | $1.3b | $1.3b | $1.4b | $1.4b | $1.5b | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $81.5m | — | — | — | — | — | — | — | — | — | — | |
| Income Tax Expense (Benefit) | $61.1m | $86.7m | $140.4m | $149.2m | $147.7m | $242.2m | $223.0m | $184.2m | $197.1m | $187.4m | — | |
| Operating Lease, Lease Income | — | — | — | $20.9m | — | $4.9m | — | — | — | — | — | |
| Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax | ($5.4m) | ($600k) | $4.9m | $3.3m | — | — | — | — | — | — | — | |
| Proceeds from Noncontrolling Interests | — | — | $30.0m | $26.8m | — | — | — | — | — | — | — | |
| Proceeds from Stock Options Exercised | $543k | — | $2.3m | — | — | — | — | — | — | — | — | |
| Provision for Loan, Lease, and Other Losses | $17.8m | $26.0m | $19.6m | $11.0m | $33.9m | ($11.5m) | $33.5m | $25.0m | $25.4m | — | $37.1m | |
| Financing Receivable, Credit Loss, Expense (Reversal) | — | — | — | — | — | — | — | — | $27.7m | $40.5m | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | $3.2b | ($254.6m) | $980.1m | $91.2m | $3.7b | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | ($4.3b) | $1.0b | ($2.3b) | ($1.6b) | ($3.9b) | |
| Change In Account Payable | — | — | — | — | — | — | ($201.6m) | ($35.5m) | ($266.0m) | ($37.2m) | $130.7m | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | $79.3m | $1.3b | ($845.6m) | ($395.4m) | — | |
| Change In Other Working Capital | — | — | — | — | — | — | $123.9m | ($119.0m) | ($101.7m) | ($111.5m) | ($212.1m) | |
| Change In Payable | — | — | — | — | — | — | ($303.7m) | $23.0m | ($316.7m) | ($6.1m) | $130.7m | |
| Changes In Cash | — | — | — | — | — | — | $24.3m | $1.3b | ($839.6m) | ($405.7m) | $301.1m | |
| End Cash Position | — | — | — | — | — | — | $2.2b | $3.5b | $2.7b | $2.3b | $2.2b | |
| Financing Cash Flow | — | — | — | — | — | — | $3.2b |
($254.6m)
-107.98%
|
$980.1m
+484.99%
|
$91.2m
-90.69%
|
$3.7b
+3981.97%
|
|
| Free Cash Flow | — | — | — | — | — | — | $1.1b | $447.4m | $416.6m | $1.1b | $361.0m | |
| Gain Loss On Sale Of PPE | — | — | — | — | — | — | $0 | ($4.1m) | ($46.5m) | ($40.6m) | ($8.6m) | |
| Investing Cash Flow | — | — | — | — | — | — | ($4.3b) | $1.0b | ($2.3b) | ($1.6b) | ($3.9b) | |
| Net Business Purchase And Sale | — | — | — | — | — | — | ($11.9m) | ($112.0m) | ($8.5m) | ($74.9m) | $48.2m | |
| Net Investment Purchase And Sale | — | — | — | — | — | — | ($407.7m) | $206.3m | ($680.1m) | $18.8m | ($282.0m) | |
| Net PPE Purchase And Sale | — | — | — | — | — | — | ($82.3m) | ($52.0m) | ($3.9m) | $54.9m | $23.7m | |
| Operating Gains Losses | — | — | — | — | — | — | — | ($4.1m) | ($46.5m) | ($40.6m) | ($51.6m) | |
| Other Non Cash Items | — | — | — | — | — | — | $157.8m | $21.9m | $173.6m | $609.8m | — | |
| Purchase Of Business | — | — | — | — | — | — | ($11.9m) | ($112.0m) | ($8.5m) | ($74.9m) | ($2.3m) | |
| Purchase Of Investment | — | — | — | — | — | — | ($873.2m) | ($48.9m) | ($3.1b) | ($2.4b) | ($3.1b) | |
| Purchase Of PPE | — | — | — | — | — | — | ($82.3m) | ($52.0m) | ($73.8m) | ($62.1m) | ($93.3m) | |
| Sale Of Business | — | — | — | — | — | $0 | $0 | — | — | — | $0 | |
| Sale Of Investment | — | — | — | — | — | — | $465.5m | $255.2m | $2.5b | $2.5b | $2.8b | |
| Sale Of PPE | — | — | — | — | — | — | $0 | $0 | $69.9m | $117.0m | $102.4m | |
| Stock Based Compensation | — | — | — | — | — | — | $135.5m | $140.3m | $153.8m | $164.0m | $182.4m | |
| Unrealized Gain Loss On Investment Securities | — | — | — | — | — | — | $11.9m | ($460k) | ($88k) | ($4.7m) | ($4.7m) |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.