Stifel Financial Corp. (SF)
NYSE: SF · Real-Time Price · USD
78.14
+0.36 (0.46%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Stifel Financial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 683.78 | 731.38 | 522.54 | 662.16 | 824.86 | Upgrade
|
| Depreciation & Amortization, Total | - | 95.16 | 85.97 | 81.46 | 70.21 | 63.76 | Upgrade
|
| Gain (Loss) On Sale of Investments | - | 2.25 | 8.64 | 9.41 | 24.05 | 20.04 | Upgrade
|
| Stock-Based Compensation | - | 164 | 153.76 | 140.26 | 135.51 | 119.38 | Upgrade
|
| Change in Accounts Receivable | - | -326.6 | -127.19 | 88.22 | 384.66 | -222.53 | Upgrade
|
| Change in Accounts Payable | - | -22.27 | -325.77 | 7.55 | -283.25 | -85.48 | Upgrade
|
| Change in Other Net Operating Assets | - | 394.63 | -126.58 | -538.87 | -22.97 | -9.46 | Upgrade
|
| Other Operating Activities | - | -19.57 | -42.88 | 22.69 | 21.55 | 58.33 | Upgrade
|
| Operating Cash Flow | - | 1,117 | 490.44 | 499.33 | 1,157 | 872.09 | Upgrade
|
| Capital Expenditures | - | -62.09 | -73.79 | -51.98 | -82.33 | -188.18 | Upgrade
|
| Cash Acquisitions | - | -74.88 | -8.47 | -111.96 | -11.9 | -144.47 | Upgrade
|
| Investment in Securities | - | 18.84 | -680.06 | 206.26 | -407.65 | -1,172 | Upgrade
|
| Investing Cash Flow | - | -1,614 | -2,310 | 1,045 | -4,325 | -6,966 | Upgrade
|
| Short-Term Debt Issued | - | 71.07 | 162.53 | 205.63 | - | 135.59 | Upgrade
|
| Long-Term Debt Issued | - | 73.21 | 43.23 | 67.59 | - | 4.09 | Upgrade
|
| Total Debt Issued | - | 144.28 | 205.76 | 273.22 | - | 139.68 | Upgrade
|
| Short-Term Debt Repaid | - | -86.88 | - | - | -173.52 | - | Upgrade
|
| Long-Term Debt Repaid | - | -4.44 | -500 | - | -81.11 | - | Upgrade
|
| Total Debt Repaid | - | -91.32 | -500 | - | -254.63 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 52.95 | -294.24 | 273.22 | -254.63 | 139.68 | Upgrade
|
| Repurchase of Common Stock | - | -367.68 | -265.06 | -538.26 | -208.38 | -251.31 | Upgrade
|
| Preferred Dividends Paid | - | -37.28 | -37.28 | -37.28 | -37.28 | -35.59 | Upgrade
|
| Common Dividends Paid | - | -206.27 | -190 | -162.98 | -133.75 | -66.34 | Upgrade
|
| Dividends Paid | - | -243.55 | -227.28 | -200.27 | -171.03 | -101.92 | Upgrade
|
| Other Financing Activities | - | 649.52 | 1,767 | 210.73 | 3,825 | 6,008 | Upgrade
|
| Financing Cash Flow | - | 91.25 | 980.1 | -254.58 | 3,191 | 5,794 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 10.26 | -6.03 | 5.45 | 55.05 | -3.54 | Upgrade
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| Net Cash Flow | - | -395.4 | -845.65 | 1,295 | 79.35 | -302.55 | Upgrade
|
| Free Cash Flow | - | 1,055 | 416.65 | 447.35 | 1,075 | 683.92 | Upgrade
|
| Free Cash Flow Growth | - | 153.20% | -6.86% | -58.39% | 57.19% | -56.94% | Upgrade
|
| Free Cash Flow Margin | - | 19.21% | 8.43% | 10.35% | 24.67% | 14.40% | Upgrade
|
| Free Cash Flow Per Share | - | 6.39 | 2.50 | 2.63 | 6.10 | 3.85 | Upgrade
|
| Cash Interest Paid | - | 833.55 | 995.53 | 821.74 | 220.85 | 62.51 | Upgrade
|
| Cash Income Tax Paid | - | 200.32 | 232.95 | 183.82 | 217.13 | 288.95 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.