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Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
Stifel Financial Corp. Cash Flow 2011-2024 | SF
Annual Cash Flow Stifel Financial Corp.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
499 M | 1.16 B | 872 M | 1.66 B | 627 M | 530 M | 680 M | -441 M | - | 250 M | 702 M | -264 M | 45.4 M |
Depreciation & Amortization |
60.5 M | 50.6 M | 45.6 M | 40.9 M | 38.4 M | 27.9 M | 32.5 M | 43.1 M | 36.7 M | 29.3 M | 34 M | 30.1 M | 28.3 M |
Accounts Payables |
1.34 B | 1.26 B | 1.13 B | 1.17 B | 1.15 B | 344 M | 309 M | 401 M | 349 M | 302 M | 286 M | 259 M | 257 M |
Accounts Receivables |
137 M | 141 M | 187 M | 149 M | 151 M | 117 M | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Stifel Financial Corp.
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -610 M | - | - | -385 M | - | 370 M | - | -676 M | - | 571 M | - | -520 M | - | 1.33 B | 900 M | -5.69 M | - | 33.3 M | -310 M | -367 M | - | -48.1 M | -215 M | -372 M | - | 895 M | 538 M | - | - | - | - | - | - | - | - | -300 M | - | - | - | -338 M | - | 433 M | 89.9 M | 56.4 K | - | -50.7 M | -303 M | -190 M | - | -130 M | -77.3 M | -252 M |
Depreciation & Amortization |
5.9 M | 6 M | 15.7 M | 4.8 M | 4.6 M | 15.1 M | - | 4.4 M | 5.5 M | 11.7 M | - | 33.5 M | 4.5 M | 10.9 M | - | 29.7 M | 19.2 M | 9.38 M | - | 28.9 M | 20.4 M | 10.3 M | - | 20.5 M | 13.5 M | 6.66 M | - | 27 M | 16.6 M | 9.02 M | - | 31.9 M | 21.6 M | 10.6 M | - | 12.5 M | 6.9 M | 7.95 M | - | 7.4 M | 7.2 M | 7.11 M | - | 8.6 M | 8.7 M | 7.88 K | - | 7.4 M | 7.4 M | 7.19 M | - | 7 M | 6.5 M | 5.61 M |
Accounts Payables |
655 M | 704 M | 697 M | 1.43 B | 1.24 B | 1.24 B | 1.26 B | 1.34 B | - | 1.18 B | 1.13 B | 1.11 B | 1.11 B | 1.41 B | 1.17 B | 1.17 B | 1.17 B | 1.17 B | 1.15 B | 1.15 B | 1.15 B | 1.15 B | 344 M | 344 M | 344 M | 344 M | 309 M | 309 M | 309 M | 309 M | 401 M | 401 M | 401 M | 401 M | 349 M | 349 M | 349 M | 349 M | 302 M | 302 M | 302 M | 302 M | 286 M | 286 M | 286 M | 286 M | 259 M | 259 M | 259 M | 259 M | 257 M | 257 M | 257 M | 257 M |
Accounts Receivables |
131 M | 158 M | 154 M | 133 M | 155 M | 149 M | 141 M | 132 M | - | 123 M | 187 M | 180 M | 180 M | 202 M | 149 M | 149 M | 149 M | 149 M | 151 M | 151 M | 151 M | 151 M | 117 M | 117 M | 117 M | 117 M | 93 M | 96 M | 96 M | 96 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency