US Stock MarketDetailed Quotes

SF Stifel Financial

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  • 79.050
  • +0.540+0.69%
Close Apr 26 16:00 ET
  • 79.050
  • 0.0000.00%
Post 16:01 ET
8.11BMarket Cap17.97P/E (TTM)

Stifel Financial Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-56.86%499.33M
-67.91%275.18M
-57.21%230.46M
-13.29%378.76M
43.01%-385.07M
32.72%1.16B
184.58%857.61M
-46.50%538.62M
418.83%436.83M
-29.89%-675.65M
Net income from continuing operations
-21.09%522.54M
-8.00%162.48M
-54.91%68.16M
-16.46%134.35M
-9.23%157.54M
-19.72%662.16M
-32.43%176.62M
-21.42%151.17M
-18.81%160.82M
0.31%173.55M
Operating gains losses
----
----
-299.35%-927K
-100.05%-10K
64.39%-1.35M
----
----
-37.92%465K
277.65%18.27M
11.32%-3.8M
Depreciation and amortization
16.03%81.46M
28.81%24.47M
12.87%19.04M
4.93%18.45M
16.36%19.51M
10.11%70.21M
11.40%18.99M
3.64%16.87M
15.19%17.58M
10.50%16.77M
Deferred tax
25.80%15.97M
72.60%48.99M
-76.01%-28.23M
29.64%-17.86M
-49.21%13.07M
-60.46%12.69M
-61.95%28.38M
74.64%-16.04M
4.20%-25.38M
-45.54%25.73M
Other non cashItems
-88.78%17.71M
-258.16%-101.54M
-68.14%30.44M
5,229.05%123.47M
-711.83%-34.67M
-65.49%157.8M
351.06%64.2M
124.87%95.55M
-98.77%2.32M
-101.70%-4.27M
Change in working capital
-608.97%-313.02M
-81.15%100.23M
-60.81%99.23M
-64.61%77.06M
37.37%-589.54M
109.70%61.5M
859.36%531.84M
-67.87%253.2M
168.49%217.71M
8.96%-941.25M
-Change in receivables
-77.07%88.22M
-101.62%-6.97M
7.14%-47.96M
-22.70%217.23M
73.14%-74.08M
272.86%384.66M
538.66%431.05M
-112.64%-51.64M
210.73%281.03M
1.17%-275.78M
-Change in payables and accrued expense
107.58%23.02M
132.32%53.29M
-2,800.84%-175.94M
117.92%27.33M
497.74%118.34M
-276.74%-303.65M
50.18%-164.88M
-102.38%-6.07M
-190.02%-152.51M
111.41%19.8M
-Change in loans
-284.52%-183.27M
-93.04%11.6M
83.65%80.68M
-121.30%-34.44M
11.69%-241.11M
122.61%99.32M
360.45%166.73M
344.89%43.93M
192.49%161.7M
3.45%-273.04M
-Change in other current assets
-63.37%-107.86M
-3,244.76%-75.95M
249.63%20.98M
36.80%-53.11M
-99.26%218K
31.73%-66.02M
112.24%2.42M
-122.03%-14.02M
-185.47%-84.04M
112.40%29.62M
-Change in other current liabilities
92.00%-14.14M
350.54%60.8M
7.47%195.43M
-39.93%79.55M
30.64%-349.92M
-171.51%-176.72M
-91.68%13.5M
12.57%181.84M
235.98%132.43M
-2,524.94%-504.49M
-Change in other working capital
-196.03%-118.99M
-30.81%57.46M
-73.75%26.03M
-31.91%-159.49M
-168.63%-42.99M
396.69%123.92M
-54.01%83.04M
220.55%99.16M
-102.93%-120.91M
177.83%62.63M
Cash from discontinued operating activities
Operating cash flow
-56.86%499.33M
-67.91%275.18M
-57.21%230.46M
-13.29%378.76M
43.01%-385.07M
32.72%1.16B
184.58%857.61M
-46.50%538.62M
418.83%436.83M
-29.89%-675.65M
Investing cash flow
Cash flow from continuing investing activities
124.16%1.04B
227.90%865.96M
108.54%145.13M
116.55%323.29M
69.04%-289.73M
37.91%-4.32B
108.70%264.09M
-69.55%-1.7B
-61.96%-1.95B
45.69%-935.7M
Net investment purchase and sale
150.60%206.26M
-53.94%22.73M
217.42%93.6M
109.19%55.44M
-70.50%34.49M
65.21%-407.65M
-53.43%49.35M
108.42%29.49M
-103.75%-603.4M
118.51%116.92M
Net proceeds payment for loan
126.22%1B
237.78%854.69M
106.88%116.97M
121.01%280.71M
75.96%-250.05M
31.85%-3.82B
108.09%253.03M
-236.59%-1.7B
-49.20%-1.34B
3.68%-1.04B
Net PPE purchase and sale
36.87%-51.98M
65.38%-12.95M
32.55%-12.28M
19.55%-11.34M
-22.04%-15.41M
-106.85%-82.33M
-128.04%-37.4M
87.65%-18.2M
3.40%-14.09M
-12.30%-12.63M
Net business purchase and sale
-840.59%-111.96M
269.39%1.49M
-382.42%-53.17M
---1.52M
---58.77M
91.76%-11.9M
99.39%-882K
---11.02M
--0
--0
Cash from discontinued investing activities
Investing cash flow
124.16%1.04B
227.90%865.96M
108.54%145.13M
116.55%323.29M
69.04%-289.73M
37.91%-4.32B
108.70%264.09M
-69.55%-1.7B
-61.96%-1.95B
45.69%-935.7M
Financing cash flow
Cash flow from continuing financing activities
-107.98%-254.58M
-20.09%-423.58M
-48.88%500.34M
-212.26%-1.56B
4.51%1.23B
-44.92%3.19B
-112.59%-352.71M
69.18%978.79M
25.76%1.39B
-10.20%1.18B
Change in federal funds and securities sold for repurchase
207.30%273.22M
127.20%39.82M
155.20%85.02M
68.32%-102.2M
-31.98%250.58M
-282.29%-254.63M
-251.31%-146.38M
52.96%-154.03M
-221.03%-322.6M
254.73%368.38M
Increase decrease in deposit
-94.33%217.47M
-253.40%-259.78M
-50.09%589.55M
-172.81%-1.32B
32.01%1.21B
-34.79%3.84B
-102.55%-73.51M
49.52%1.18B
102.95%1.81B
-30.59%915.28M
Net issuance payments of debt
----
----
----
----
--0
----
----
----
----
--28M
Net commonstock issuance
-319.42%-443.88M
-91.21%-143.72M
---118.81M
-183.12%-86.82M
---94.52M
38.73%-105.83M
14.60%-75.17M
--0
-5.86%-30.67M
--0
Cash dividends paid
-17.09%-200.27M
-14.56%-48.72M
-13.80%-47.05M
-16.38%-48.17M
-23.07%-56.33M
-67.80%-171.03M
-50.02%-42.53M
-62.87%-41.34M
-70.88%-41.39M
-90.94%-45.77M
Net other financing activities
11.18%-101.13M
26.11%-11.17M
-17.07%-8.38M
-70.75%-2.3M
12.14%-79.28M
-350.10%-113.86M
-111.41%-15.12M
6.80%-7.16M
32.72%-1.35M
-16.70%-90.23M
Cash from discontinued financing activities
Financing cash flow
-107.98%-254.58M
-20.09%-423.58M
-48.88%500.34M
-212.26%-1.56B
4.51%1.23B
-44.92%3.19B
-112.59%-352.71M
69.18%978.79M
25.76%1.39B
-10.20%1.18B
Net cash flow
Beginning cash position
3.69%2.23B
93.70%2.8B
19.99%1.93B
61.57%2.79B
3.69%2.23B
-12.34%2.15B
-30.47%1.45B
6.75%1.61B
13.41%1.72B
-12.34%2.15B
Current changes in cash
5,207.89%1.29B
-6.69%717.56M
580.97%875.93M
-576.06%-857.96M
227.13%553.87M
108.12%24.29M
1,015.82%769M
-131.24%-182.12M
-651.54%-126.91M
53.35%-435.68M
Effect of exchange rate changes
-90.09%5.45M
-66.60%4.54M
-116.78%-3.47M
-90.67%957K
-67.37%3.43M
1,656.93%55.05M
3,563.61%13.59M
339.16%20.69M
325.90%10.26M
349.87%10.51M
End cash position
58.09%3.52B
58.09%3.52B
93.70%2.8B
19.99%1.93B
61.57%2.79B
3.69%2.23B
3.69%2.23B
-30.47%1.45B
6.75%1.61B
13.41%1.72B
Free cash flow
-58.39%447.35M
-68.03%262.23M
-58.07%218.19M
-13.08%367.43M
41.81%-400.48M
57.20%1.08B
186.42%820.21M
-39.44%520.42M
507.33%422.74M
-29.51%-688.27M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -56.86%499.33M-67.91%275.18M-57.21%230.46M-13.29%378.76M43.01%-385.07M32.72%1.16B184.58%857.61M-46.50%538.62M418.83%436.83M-29.89%-675.65M
Net income from continuing operations -21.09%522.54M-8.00%162.48M-54.91%68.16M-16.46%134.35M-9.23%157.54M-19.72%662.16M-32.43%176.62M-21.42%151.17M-18.81%160.82M0.31%173.55M
Operating gains losses ---------299.35%-927K-100.05%-10K64.39%-1.35M---------37.92%465K277.65%18.27M11.32%-3.8M
Depreciation and amortization 16.03%81.46M28.81%24.47M12.87%19.04M4.93%18.45M16.36%19.51M10.11%70.21M11.40%18.99M3.64%16.87M15.19%17.58M10.50%16.77M
Deferred tax 25.80%15.97M72.60%48.99M-76.01%-28.23M29.64%-17.86M-49.21%13.07M-60.46%12.69M-61.95%28.38M74.64%-16.04M4.20%-25.38M-45.54%25.73M
Other non cashItems -88.78%17.71M-258.16%-101.54M-68.14%30.44M5,229.05%123.47M-711.83%-34.67M-65.49%157.8M351.06%64.2M124.87%95.55M-98.77%2.32M-101.70%-4.27M
Change in working capital -608.97%-313.02M-81.15%100.23M-60.81%99.23M-64.61%77.06M37.37%-589.54M109.70%61.5M859.36%531.84M-67.87%253.2M168.49%217.71M8.96%-941.25M
-Change in receivables -77.07%88.22M-101.62%-6.97M7.14%-47.96M-22.70%217.23M73.14%-74.08M272.86%384.66M538.66%431.05M-112.64%-51.64M210.73%281.03M1.17%-275.78M
-Change in payables and accrued expense 107.58%23.02M132.32%53.29M-2,800.84%-175.94M117.92%27.33M497.74%118.34M-276.74%-303.65M50.18%-164.88M-102.38%-6.07M-190.02%-152.51M111.41%19.8M
-Change in loans -284.52%-183.27M-93.04%11.6M83.65%80.68M-121.30%-34.44M11.69%-241.11M122.61%99.32M360.45%166.73M344.89%43.93M192.49%161.7M3.45%-273.04M
-Change in other current assets -63.37%-107.86M-3,244.76%-75.95M249.63%20.98M36.80%-53.11M-99.26%218K31.73%-66.02M112.24%2.42M-122.03%-14.02M-185.47%-84.04M112.40%29.62M
-Change in other current liabilities 92.00%-14.14M350.54%60.8M7.47%195.43M-39.93%79.55M30.64%-349.92M-171.51%-176.72M-91.68%13.5M12.57%181.84M235.98%132.43M-2,524.94%-504.49M
-Change in other working capital -196.03%-118.99M-30.81%57.46M-73.75%26.03M-31.91%-159.49M-168.63%-42.99M396.69%123.92M-54.01%83.04M220.55%99.16M-102.93%-120.91M177.83%62.63M
Cash from discontinued operating activities
Operating cash flow -56.86%499.33M-67.91%275.18M-57.21%230.46M-13.29%378.76M43.01%-385.07M32.72%1.16B184.58%857.61M-46.50%538.62M418.83%436.83M-29.89%-675.65M
Investing cash flow
Cash flow from continuing investing activities 124.16%1.04B227.90%865.96M108.54%145.13M116.55%323.29M69.04%-289.73M37.91%-4.32B108.70%264.09M-69.55%-1.7B-61.96%-1.95B45.69%-935.7M
Net investment purchase and sale 150.60%206.26M-53.94%22.73M217.42%93.6M109.19%55.44M-70.50%34.49M65.21%-407.65M-53.43%49.35M108.42%29.49M-103.75%-603.4M118.51%116.92M
Net proceeds payment for loan 126.22%1B237.78%854.69M106.88%116.97M121.01%280.71M75.96%-250.05M31.85%-3.82B108.09%253.03M-236.59%-1.7B-49.20%-1.34B3.68%-1.04B
Net PPE purchase and sale 36.87%-51.98M65.38%-12.95M32.55%-12.28M19.55%-11.34M-22.04%-15.41M-106.85%-82.33M-128.04%-37.4M87.65%-18.2M3.40%-14.09M-12.30%-12.63M
Net business purchase and sale -840.59%-111.96M269.39%1.49M-382.42%-53.17M---1.52M---58.77M91.76%-11.9M99.39%-882K---11.02M--0--0
Cash from discontinued investing activities
Investing cash flow 124.16%1.04B227.90%865.96M108.54%145.13M116.55%323.29M69.04%-289.73M37.91%-4.32B108.70%264.09M-69.55%-1.7B-61.96%-1.95B45.69%-935.7M
Financing cash flow
Cash flow from continuing financing activities -107.98%-254.58M-20.09%-423.58M-48.88%500.34M-212.26%-1.56B4.51%1.23B-44.92%3.19B-112.59%-352.71M69.18%978.79M25.76%1.39B-10.20%1.18B
Change in federal funds and securities sold for repurchase 207.30%273.22M127.20%39.82M155.20%85.02M68.32%-102.2M-31.98%250.58M-282.29%-254.63M-251.31%-146.38M52.96%-154.03M-221.03%-322.6M254.73%368.38M
Increase decrease in deposit -94.33%217.47M-253.40%-259.78M-50.09%589.55M-172.81%-1.32B32.01%1.21B-34.79%3.84B-102.55%-73.51M49.52%1.18B102.95%1.81B-30.59%915.28M
Net issuance payments of debt ------------------0------------------28M
Net commonstock issuance -319.42%-443.88M-91.21%-143.72M---118.81M-183.12%-86.82M---94.52M38.73%-105.83M14.60%-75.17M--0-5.86%-30.67M--0
Cash dividends paid -17.09%-200.27M-14.56%-48.72M-13.80%-47.05M-16.38%-48.17M-23.07%-56.33M-67.80%-171.03M-50.02%-42.53M-62.87%-41.34M-70.88%-41.39M-90.94%-45.77M
Net other financing activities 11.18%-101.13M26.11%-11.17M-17.07%-8.38M-70.75%-2.3M12.14%-79.28M-350.10%-113.86M-111.41%-15.12M6.80%-7.16M32.72%-1.35M-16.70%-90.23M
Cash from discontinued financing activities
Financing cash flow -107.98%-254.58M-20.09%-423.58M-48.88%500.34M-212.26%-1.56B4.51%1.23B-44.92%3.19B-112.59%-352.71M69.18%978.79M25.76%1.39B-10.20%1.18B
Net cash flow
Beginning cash position 3.69%2.23B93.70%2.8B19.99%1.93B61.57%2.79B3.69%2.23B-12.34%2.15B-30.47%1.45B6.75%1.61B13.41%1.72B-12.34%2.15B
Current changes in cash 5,207.89%1.29B-6.69%717.56M580.97%875.93M-576.06%-857.96M227.13%553.87M108.12%24.29M1,015.82%769M-131.24%-182.12M-651.54%-126.91M53.35%-435.68M
Effect of exchange rate changes -90.09%5.45M-66.60%4.54M-116.78%-3.47M-90.67%957K-67.37%3.43M1,656.93%55.05M3,563.61%13.59M339.16%20.69M325.90%10.26M349.87%10.51M
End cash position 58.09%3.52B58.09%3.52B93.70%2.8B19.99%1.93B61.57%2.79B3.69%2.23B3.69%2.23B-30.47%1.45B6.75%1.61B13.41%1.72B
Free cash flow -58.39%447.35M-68.03%262.23M-58.07%218.19M-13.08%367.43M41.81%-400.48M57.20%1.08B186.42%820.21M-39.44%520.42M507.33%422.74M-29.51%-688.27M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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