Stifel Financial Corp. (FRA:2SI)
Germany · Delayed Price · Currency is EUR 104.00
+1.00 (0.97%)
At close: Nov 28, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 663.42 | 731.38 | 522.54 | 662.16 | 824.86 | 503.47 | Upgrade |
Depreciation & Amortization, Total | 83.13 | 85.97 | 81.46 | 70.21 | 63.76 | 60.48 | Upgrade |
Gain (Loss) On Sale of Investments | 3.53 | 8.64 | 9.41 | 24.05 | 20.04 | 39.65 | Upgrade |
Stock-Based Compensation | 154.35 | 153.76 | 140.26 | 135.51 | 119.38 | 108.22 | Upgrade |
Change in Accounts Receivable | -322.05 | -127.19 | 88.22 | 384.66 | -222.53 | 493.58 | Upgrade |
Change in Accounts Payable | 52.1 | -325.77 | 7.55 | -283.25 | -85.48 | 252.35 | Upgrade |
Change in Other Net Operating Assets | 447.31 | -126.58 | -538.87 | -22.97 | -9.46 | 115.55 | Upgrade |
Other Operating Activities | -43.24 | -42.88 | 22.69 | 21.55 | 58.33 | -49.4 | Upgrade |
Operating Cash Flow | 1,158 | 490.44 | 499.33 | 1,157 | 872.09 | 1,662 | Upgrade |
Capital Expenditures | -66.04 | -73.79 | -51.98 | -82.33 | -188.18 | -73.36 | Upgrade |
Cash Acquisitions | -75.24 | -8.47 | -111.96 | -11.9 | -144.47 | -0.28 | Upgrade |
Investment in Securities | 88.78 | -680.06 | 206.26 | -407.65 | -1,172 | -211.37 | Upgrade |
Investing Cash Flow | -1,436 | -2,310 | 1,045 | -4,325 | -6,966 | -1,689 | Upgrade |
Short-Term Debt Issued | - | 162.53 | 205.63 | - | 135.59 | - | Upgrade |
Long-Term Debt Issued | - | 43.23 | 67.59 | - | 4.09 | - | Upgrade |
Total Debt Issued | 257.22 | 205.76 | 273.22 | - | 139.68 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | -173.52 | - | -200.68 | Upgrade |
Long-Term Debt Repaid | - | -500 | - | -81.11 | - | -463.21 | Upgrade |
Total Debt Repaid | -91.32 | -500 | - | -254.63 | - | -663.89 | Upgrade |
Net Debt Issued (Repaid) | 165.9 | -294.24 | 273.22 | -254.63 | 139.68 | -663.89 | Upgrade |
Repurchase of Common Stock | -390.84 | -265.06 | -538.26 | -208.38 | -251.31 | -134.1 | Upgrade |
Preferred Dividends Paid | -37.28 | -37.28 | -37.28 | -37.28 | -35.59 | -27.26 | Upgrade |
Common Dividends Paid | -204.44 | -190 | -162.98 | -133.75 | -66.34 | -46.5 | Upgrade |
Dividends Paid | -241.72 | -227.28 | -200.27 | -171.03 | -101.92 | -73.76 | Upgrade |
Other Financing Activities | 2,017 | 1,767 | 210.73 | 3,825 | 6,008 | 2,071 | Upgrade |
Financing Cash Flow | 1,550 | 980.1 | -254.58 | 3,191 | 5,794 | 1,199 | Upgrade |
Foreign Exchange Rate Adjustments | -0.8 | -6.03 | 5.45 | 55.05 | -3.54 | 6.86 | Upgrade |
Net Cash Flow | 1,271 | -845.65 | 1,295 | 79.35 | -302.55 | 1,178 | Upgrade |
Free Cash Flow | 1,092 | 416.65 | 447.35 | 1,075 | 683.92 | 1,588 | Upgrade |
Free Cash Flow Growth | 300.91% | -6.86% | -58.39% | 57.19% | -56.94% | 238.72% | Upgrade |
Free Cash Flow Margin | 20.64% | 8.43% | 10.35% | 24.67% | 14.40% | 42.72% | Upgrade |
Free Cash Flow Per Share | 9.88 | 3.75 | 3.94 | 9.15 | 5.77 | 13.86 | Upgrade |
Cash Interest Paid | 870.06 | 995.53 | 821.74 | 220.85 | 62.51 | 84.82 | Upgrade |
Cash Income Tax Paid | 170.18 | 232.95 | 183.82 | 217.13 | 288.95 | 160.01 | Upgrade |
Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.