Development
Stifel Financial Corp.
SF
$114.83
-$1.11-0.95%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 522.54M | 536.67M | 619.68M | 646.15M | 662.16M |
| Total Depreciation and Amortization | 81.46M | 75.99M | 73.82M | 72.95M | 70.21M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 338.44M | 311.26M | 323.30M | 327.85M | 346.62M |
| Change in Net Operating Assets | -443.11M | 157.84M | 373.12M | 401.04M | 78.43M |
| Cash from Operations | 499.33M | 1.08B | 1.39B | 1.45B | 1.16B |
| Capital Expenditure | -51.98M | -76.43M | -82.35M | -85.11M | -82.33M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -111.96M | -114.33M | -72.19M | -70.67M | -11.90M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.21B | 633.54M | -1.25B | -3.52B | -4.23B |
| Cash from Investing | 1.04B | 442.77M | -1.40B | -3.68B | -4.32B |
| Total Debt Issued | 273.22M | 213.88M | 67.28M | -145.80M | 0.00 |
| Total Debt Repaid | -- | -126.86M | -219.31M | -254.63M | -254.63M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -538.26M | -474.34M | -354.10M | -292.88M | -208.38M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -200.27M | -194.07M | -188.37M | -181.59M | -171.03M |
| Other Financing Activities | 210.73M | 397.68M | 989.25M | 4.12B | 3.83B |
| Cash from Financing | -254.58M | -183.71M | 294.75M | 3.24B | 3.19B |
| Foreign Exchange rate Adjustments | 5.45M | 14.51M | 38.67M | 47.97M | 55.05M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.29B | 1.36B | 321.46M | 1.06B | 79.35M |