Stifel Financial Corp. (SF)

Stifel Financial Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	683.78	731.38	522.54	662.16	824.86
Depreciation & Amortization	243.04	240.15	226.69	202.22	178.45
Stock-Based Compensation	164	153.76	140.26	135.51	119.38
Other Adjustments	-19.55	-55.31	52.95	79.1	66.87
Changes in Restricted Cash and Segregated Assets	-35.19	-179.13	-1.69	231.7	-266.8
Changes in Trading Assets	-258.83	-216.06	-131.58	425.25	-271.48
Change in Receivables	-326.6	-127.19	88.22	384.66	-222.53
Changes in Trading Liabilities	147.36	114.32	12.58	-301.33	229.71
Changes in Accounts Payable	-6.12	-316.69	23.02	-303.65	-80.6
Changes in Other Operating Activities	525.14	145.21	-433.67	-358.19	294.23
Operating Cash Flow	1,117	490.44	499.33	1,157	872.09
Operating Cash Flow Growth	127.76%	-1.78%	-56.86%	32.72%	-47.52%
Capital Expenditures	-62.09	-73.79	-51.98	-	-188.18
Sale of Property, Plant & Equipment	-	-	-	-	148.38
Purchases of Investments	-2,440	-3,149	-48.89	-	-3,505
Proceeds from Sale of Investments	2,459	2,469	255.15	-	2,333
Payments for Business Acquisitions	-74.88	-8.47	-111.96	-	-144.47
Other Investing Activities	-1,496	-1,548	1,002	-	-5,609
Investing Cash Flow	-1,614	-2,310	1,045	-	-6,966
Short-Term Debt Repaid	-86.88	-	-	-	-
Net Short-Term Debt Issued (Repaid)	-86.88	-	-	-	-
Long-Term Debt Repaid	-4.44	-500	-	-	-
Net Long-Term Debt Issued (Repaid)	-4.44	-500	-	-	-
Repurchase of Common Stock	-367.68	-265.06	-538.26	-	-251.31
Net Common Stock Issued (Repurchased)	-367.68	-265.06	-538.26	-	-251.31
Common Dividends Paid	-206.27	-190	-162.98	-	-66.34
Preferred Share Dividends Paid	-37.28	-37.28	-37.28	-	-35.59
Other Financing Activities	793.8	1,972	483.95	-	6,148
Financing Cash Flow	91.25	980.1	-254.58	-	5,794
Effect of Exchange Rate Changes on Cash and Cash Equivalents	10.26	-6.03	5.45	-	-3.54
Net Cash Flow	-395.4	-845.65	1,295	1,157	-302.55
Free Cash Flow	1,055	416.65	447.35	1,157	683.92
Free Cash Flow Growth	153.20%	-6.86%	-61.35%	69.23%	-58.85%
FCF Margin	19.08%	8.38%	10.29%	26.36%	14.44%
Free Cash Flow Per Share	6.39	2.50	2.63	6.56	3.85
Levered Free Cash Flow	1,108	-91.89	128.64	-885.03	-1,008
Unlevered Free Cash Flow	-1,331	-1,852	-1,723	-885.03	-1,008

Updated Jan 28, 2026. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q