Stifel Financial Corp. (SF)
NYSE: SF · Real-Time Price · USD
85.72
-0.02 (-0.02%)
Apr 25, 2025, 4:00 PM EDT - Market closed

Stifel Financial Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-731.38522.54662.16824.86503.47
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Depreciation & Amortization, Total
-85.9781.4670.2163.7660.48
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Gain (Loss) On Sale of Investments
-8.649.4124.0520.0439.65
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Stock-Based Compensation
-153.76140.26135.51119.38108.22
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Change in Accounts Receivable
--127.1988.22384.66-222.53493.58
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Change in Accounts Payable
--325.777.55-283.25-85.48252.35
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Change in Other Net Operating Assets
--126.58-538.87-22.97-9.46115.55
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Other Operating Activities
--42.8822.6921.5558.33-49.4
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Operating Cash Flow
-490.44499.331,157872.091,662
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Capital Expenditures
--73.79-51.98-82.33-188.18-73.36
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Cash Acquisitions
--8.47-111.96-11.9-144.47-0.28
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Investment in Securities
--680.06206.26-407.65-1,172-211.37
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Investing Cash Flow
--2,3101,045-4,325-6,966-1,689
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Short-Term Debt Issued
-162.53205.63-135.59-
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Long-Term Debt Issued
-43.2367.59-4.09-
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Total Debt Issued
-205.76273.22-139.68-
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Short-Term Debt Repaid
----173.52--200.68
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Long-Term Debt Repaid
--500--81.11--463.21
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Total Debt Repaid
--500--254.63--663.89
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Net Debt Issued (Repaid)
--294.24273.22-254.63139.68-663.89
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Repurchase of Common Stock
--265.06-538.26-208.38-251.31-134.1
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Preferred Dividends Paid
--37.28-37.28-37.28-35.59-27.26
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Common Dividends Paid
--190-162.98-133.75-66.34-46.5
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Dividends Paid
--227.28-200.27-171.03-101.92-73.76
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Other Financing Activities
-1,767210.733,8256,0082,071
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Financing Cash Flow
-980.1-254.583,1915,7941,199
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Foreign Exchange Rate Adjustments
--6.035.4555.05-3.546.86
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Net Cash Flow
--845.651,29579.35-302.551,178
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Free Cash Flow
-416.65447.351,075683.921,588
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Free Cash Flow Growth
--6.86%-58.39%57.19%-56.94%238.72%
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Free Cash Flow Margin
-8.43%10.35%24.67%14.40%42.72%
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Free Cash Flow Per Share
-3.753.949.155.7713.86
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Cash Interest Paid
-995.53821.74220.8562.5184.82
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Cash Income Tax Paid
-232.95183.82217.13288.95160.01
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Updated Apr 23, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.
SEC Filings: 10-K · 10-Q