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Stifel Financial Corp. (FRA:2SI)
Germany flag Germany · Delayed Price · Currency is EUR
111.00
+2.00 (1.83%)
At close: Jan 16, 2026

Stifel Financial Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-731.38522.54662.16824.86
Depreciation & Amortization, Total
-85.9781.4670.2163.76
Gain (Loss) On Sale of Investments
-8.649.4124.0520.04
Stock-Based Compensation
-153.76140.26135.51119.38
Change in Accounts Receivable
--127.1988.22384.66-222.53
Change in Accounts Payable
--325.777.55-283.25-85.48
Change in Other Net Operating Assets
--126.58-538.87-22.97-9.46
Other Operating Activities
--42.8822.6921.5558.33
Operating Cash Flow
-490.44499.331,157872.09
Capital Expenditures
--73.79-51.98-82.33-188.18
Cash Acquisitions
--8.47-111.96-11.9-144.47
Investment in Securities
--680.06206.26-407.65-1,172
Investing Cash Flow
--2,3101,045-4,325-6,966
Short-Term Debt Issued
-162.53205.63-135.59
Long-Term Debt Issued
-43.2367.59-4.09
Total Debt Issued
-205.76273.22-139.68
Short-Term Debt Repaid
----173.52-
Long-Term Debt Repaid
--500--81.11-
Total Debt Repaid
--500--254.63-
Net Debt Issued (Repaid)
--294.24273.22-254.63139.68
Repurchase of Common Stock
--265.06-538.26-208.38-251.31
Preferred Dividends Paid
--37.28-37.28-37.28-35.59
Common Dividends Paid
--190-162.98-133.75-66.34
Dividends Paid
--227.28-200.27-171.03-101.92
Other Financing Activities
-1,767210.733,8256,008
Financing Cash Flow
-980.1-254.583,1915,794
Foreign Exchange Rate Adjustments
--6.035.4555.05-3.54
Net Cash Flow
--845.651,29579.35-302.55
Free Cash Flow
-416.65447.351,075683.92
Free Cash Flow Growth
--6.86%-58.39%57.19%-56.94%
Free Cash Flow Margin
-8.43%10.35%24.67%14.40%
Free Cash Flow Per Share
-3.753.949.155.77
Cash Interest Paid
-995.53821.74220.8562.51
Cash Income Tax Paid
-232.95183.82217.13288.95
Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.