Stifel Financial Corp. (SF)
NYSE: SF · Real-Time Price · USD
97.22
+1.25 (1.30%)
Jun 18, 2025, 4:00 PM - Market closed
Stifel Financial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 620.8 | 731.38 | 522.54 | 662.16 | 824.86 | 503.47 | Upgrade
|
| Depreciation & Amortization, Total | 84.86 | 85.97 | 81.46 | 70.21 | 63.76 | 60.48 | Upgrade
|
| Gain (Loss) On Sale of Investments | 7.45 | 8.64 | 9.41 | 24.05 | 20.04 | 39.65 | Upgrade
|
| Stock-Based Compensation | 154.6 | 153.76 | 140.26 | 135.51 | 119.38 | 108.22 | Upgrade
|
| Change in Accounts Receivable | 145.93 | -127.19 | 88.22 | 384.66 | -222.53 | 493.58 | Upgrade
|
| Change in Accounts Payable | -336.1 | -325.77 | 7.55 | -283.25 | -85.48 | 252.35 | Upgrade
|
| Change in Other Net Operating Assets | 138.8 | -126.58 | -538.87 | -22.97 | -9.46 | 115.55 | Upgrade
|
| Other Operating Activities | -62.28 | -42.88 | 22.69 | 21.55 | 58.33 | -49.4 | Upgrade
|
| Operating Cash Flow | 888.95 | 490.44 | 499.33 | 1,157 | 872.09 | 1,662 | Upgrade
|
| Capital Expenditures | -80.73 | -73.79 | -51.98 | -82.33 | -188.18 | -73.36 | Upgrade
|
| Cash Acquisitions | -7.71 | -8.47 | -111.96 | -11.9 | -144.47 | -0.28 | Upgrade
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| Investment in Securities | -1,009 | -680.06 | 206.26 | -407.65 | -1,172 | -211.37 | Upgrade
|
| Investing Cash Flow | -2,959 | -2,310 | 1,045 | -4,325 | -6,966 | -1,689 | Upgrade
|
| Short-Term Debt Issued | - | 162.53 | 205.63 | - | 135.59 | - | Upgrade
|
| Long-Term Debt Issued | - | 43.23 | 67.59 | - | 4.09 | - | Upgrade
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| Total Debt Issued | 325.77 | 205.76 | 273.22 | - | 139.68 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -173.52 | - | -200.68 | Upgrade
|
| Long-Term Debt Repaid | - | -500 | - | -81.11 | - | -463.21 | Upgrade
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| Total Debt Repaid | -518.18 | -500 | - | -254.63 | - | -663.89 | Upgrade
|
| Net Debt Issued (Repaid) | -192.41 | -294.24 | 273.22 | -254.63 | 139.68 | -663.89 | Upgrade
|
| Repurchase of Common Stock | -313.48 | -265.06 | -538.26 | -208.38 | -251.31 | -134.1 | Upgrade
|
| Preferred Dividends Paid | -37.28 | -37.28 | -37.28 | -37.28 | -35.59 | -27.26 | Upgrade
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| Common Dividends Paid | -189.79 | -190 | -162.98 | -133.75 | -66.34 | -46.5 | Upgrade
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| Dividends Paid | -227.07 | -227.28 | -200.27 | -171.03 | -101.92 | -73.76 | Upgrade
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| Other Financing Activities | 2,084 | 1,767 | 210.73 | 3,825 | 6,008 | 2,071 | Upgrade
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| Financing Cash Flow | 1,352 | 980.1 | -254.58 | 3,191 | 5,794 | 1,199 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.31 | -6.03 | 5.45 | 55.05 | -3.54 | 6.86 | Upgrade
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| Net Cash Flow | -720.3 | -845.65 | 1,295 | 79.35 | -302.55 | 1,178 | Upgrade
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| Free Cash Flow | 808.23 | 416.65 | 447.35 | 1,075 | 683.92 | 1,588 | Upgrade
|
| Free Cash Flow Growth | 253.74% | -6.86% | -58.39% | 57.19% | -56.94% | 238.72% | Upgrade
|
| Free Cash Flow Margin | 16.07% | 8.43% | 10.35% | 24.67% | 14.40% | 42.72% | Upgrade
|
| Free Cash Flow Per Share | 7.27 | 3.75 | 3.94 | 9.15 | 5.77 | 13.86 | Upgrade
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| Cash Interest Paid | 953.32 | 995.53 | 821.74 | 220.85 | 62.51 | 84.82 | Upgrade
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| Cash Income Tax Paid | 126.24 | 232.95 | 183.82 | 217.13 | 288.95 | 160.01 | Upgrade
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Updated Apr 23, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.