Stifel Financial Corp. (SF)

Stifel Financial Cash Flow Statement

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

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

Updated Oct 22, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q