Stifel Financial Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-	731.38	522.54	662.16	824.86
Depreciation & Amortization, Total	-	85.97	81.46	70.21	63.76
Gain (Loss) On Sale of Investments	-	8.64	9.41	24.05	20.04
Stock-Based Compensation	-	153.76	140.26	135.51	119.38
Change in Accounts Receivable	-	-127.19	88.22	384.66	-222.53
Change in Accounts Payable	-	-325.77	7.55	-283.25	-85.48
Change in Other Net Operating Assets	-	-126.58	-538.87	-22.97	-9.46
Other Operating Activities	-	-42.88	22.69	21.55	58.33
Operating Cash Flow	-	490.44	499.33	1,157	872.09
Capital Expenditures	-	-73.79	-51.98	-82.33	-188.18
Cash Acquisitions	-	-8.47	-111.96	-11.9	-144.47
Investment in Securities	-	-680.06	206.26	-407.65	-1,172
Investing Cash Flow	-	-2,310	1,045	-4,325	-6,966
Short-Term Debt Issued	-	162.53	205.63	-	135.59
Long-Term Debt Issued	-	43.23	67.59	-	4.09
Total Debt Issued	-	205.76	273.22	-	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)	-	-294.24	273.22	-254.63	139.68
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	-	1,767	210.73	3,825	6,008
Financing Cash Flow	-	980.1	-254.58	3,191	5,794
Foreign Exchange Rate Adjustments	-	-6.03	5.45	55.05	-3.54
Net Cash Flow	-	-845.65	1,295	79.35	-302.55
Free Cash Flow	-	416.65	447.35	1,075	683.92
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	-	3.75	3.94	9.15	5.77
Cash Interest Paid	-	995.53	821.74	220.85	62.51
Cash Income Tax Paid	-	232.95	183.82	217.13	288.95

Updated Jan 28, 2026. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.

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