Stifel Historical Cash Flow
| SFB Stock | USD 21.20 0.00 0.00% |
Analysis of Stifel Financial cash flow over time is an excellent tool to project Stifel Financial future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Cashflows From Financing Activities of 370.1 M or Depreciation of 85.5 M as it is a great indicator of Stifel Financial ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Stifel Financial latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Stifel Financial is a good buy for the upcoming year.
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About Stifel Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Stifel balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Stifel's non-liquid assets can be easily converted into cash.
Stifel Financial Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Stifel Financial to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Stifel Financial operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Stifel Financial financial statement analysis. It represents the amount of money remaining after all of Stifel Financial operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Stifel Financial's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Stifel Financial current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stifel Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. For information on how to trade Stifel Stock refer to our How to Trade Stifel Stock guide.At present, Stifel Financial's Change In Cash is projected to increase significantly based on the last few years of reporting. The current year's Free Cash Flow is expected to grow to about 469.7 M, whereas Stock Based Compensation is forecasted to decline to about 89.4 M.
Stifel Financial cash flow statement Correlations
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Stifel Financial Account Relationship Matchups
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Stifel Financial cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (795.4M) | 1.2B | (302.5M) | 79.3M | 1.3B | 1.4B | |
| Stock Based Compensation | 102.2M | 108.2M | 119.4M | 135.5M | 140.3M | 89.4M | |
| Free Cash Flow | 469.0M | 1.6B | 683.9M | 1.1B | 447.4M | 469.7M | |
| Change In Working Capital | (536K) | 986.0M | (633.8M) | 61.5M | (322.4M) | (306.3M) | |
| Begin Period Cash Flow | 2.1B | 1.3B | 2.5B | 2.1B | 2.2B | 2.3B | |
| Other Cashflows From Financing Activities | (19.4M) | (104.1M) | 6.2B | 3.5B | 389.6M | 370.1M | |
| Depreciation | 54.4M | 60.5M | 63.8M | 70.2M | 81.5M | 85.5M | |
| Other Non Cash Items | 27.7M | 42.7M | 465.8M | 215.4M | 61.5M | 47.8M | |
| Capital Expenditures | 157.9M | 73.4M | 188.2M | 82.3M | 52.0M | 33.7M | |
| Total Cash From Operating Activities | 626.9M | 1.7B | 872.1M | 1.2B | 499.3M | 524.3M | |
| Net Income | 450.0M | 503.5M | 824.9M | 662.2M | 522.5M | 548.7M | |
| Total Cash From Financing Activities | (1.1B) | 1.2B | 5.8B | 3.2B | (254.6M) | (241.9M) | |
| End Period Cash Flow | 1.3B | 2.5B | 2.1B | 2.2B | 3.5B | 3.7B | |
| Dividends Paid | 59.3M | 73.8M | 101.9M | 171.0M | 200.3M | 160.5M | |
| Change To Account Receivables | (17.5M) | 415.3M | (214.0M) | 228.5M | 88.2M | 92.6M | |
| Sale Purchase Of Stock | (215.4M) | (58.3M) | (322.7M) | (105.8M) | (443.9M) | (421.7M) | |
| Total Cashflows From Investing Activities | (350.3M) | (1.7B) | (7.0B) | (4.3B) | (3.9B) | (3.7B) | |
| Other Cashflows From Investing Activities | (192.4M) | (1.6B) | (6.8B) | (11.9M) | 750.1M | 787.6M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Stifel Financial offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Stifel Financial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Stifel Financial Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Stifel Financial Stock:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stifel Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. For information on how to trade Stifel Stock refer to our How to Trade Stifel Stock guide.You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Stifel Financial. If investors know Stifel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Stifel Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Return On Equity 0.196 |
The market value of Stifel Financial is measured differently than its book value, which is the value of Stifel that is recorded on the company's balance sheet. Investors also form their own opinion of Stifel Financial's value that differs from its market value or its book value, called intrinsic value, which is Stifel Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Stifel Financial's market value can be influenced by many factors that don't directly affect Stifel Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Stifel Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Stifel Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stifel Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.