Stifel Financial Corp. (SF)
NYSE: SF · Real-Time Price · USD
71.35
-0.50 (-0.70%)
Nov 6, 2026, 4:00 PM EST - Market closed
Stifel Financial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 976.4 | 683.78 | 731.38 | 522.54 | 662.16 | 824.86 |
Depreciation & Amortization, Total | 102.57 | 95.16 | 85.97 | 81.46 | 70.21 | 63.76 |
Gain (Loss) On Sale of Investments | 5.29 | 2.25 | 8.64 | 9.41 | 24.05 | 20.04 |
Stock-Based Compensation | 201.19 | 164 | 153.76 | 140.26 | 135.51 | 119.38 |
Change in Accounts Receivable | -321.35 | -326.6 | -127.19 | 88.22 | 384.66 | -222.53 |
Change in Accounts Payable | 226.89 | -22.27 | -325.77 | 7.55 | -283.25 | -85.48 |
Change in Other Net Operating Assets | -471.96 | 394.63 | -126.58 | -538.87 | -22.97 | -9.46 |
Other Operating Activities | 48.54 | -19.57 | -42.88 | 22.69 | 21.55 | 58.33 |
Operating Cash Flow | 916.98 | 1,117 | 490.44 | 499.33 | 1,157 | 872.09 |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -124.19 | -62.09 | -73.79 | -51.98 | -82.33 | -188.18 |
Cash Acquisitions | - | -74.88 | -8.47 | -111.96 | -11.9 | -144.47 |
Investment in Securities | 42.28 | 18.84 | -680.06 | 206.26 | -407.65 | -1,172 |
Investing Cash Flow | -4,558 | -1,614 | -2,310 | 1,045 | -4,325 | -6,966 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Issued | - | 71.07 | 162.53 | 205.63 | - | 135.59 |
Long-Term Debt Issued | - | 73.21 | 43.23 | 67.59 | - | 4.09 |
Total Debt Issued | 394.84 | 144.28 | 205.76 | 273.22 | - | 139.68 |
Short-Term Debt Repaid | - | -86.88 | - | - | -173.52 | - |
Long-Term Debt Repaid | - | -4.44 | -500 | - | -81.11 | - |
Total Debt Repaid | -145 | -91.32 | -500 | - | -254.63 | - |
Net Debt Issued (Repaid) | 249.84 | 52.95 | -294.24 | 273.22 | -254.63 | 139.68 |
Repurchase of Common Stock | -562.01 | -367.68 | -265.06 | -538.26 | -208.38 | -251.31 |
Preferred Dividends Paid | -37.28 | -37.28 | -37.28 | -37.28 | -37.28 | -35.59 |
Common Dividends Paid | -231.79 | -206.27 | -190 | -162.98 | -133.75 | -66.34 |
Dividends Paid | -269.08 | -243.55 | -227.28 | -200.27 | -171.03 | -101.92 |
Other Financing Activities | 2,669 | 649.52 | 1,767 | 210.73 | 3,825 | 6,008 |
Financing Cash Flow | 2,088 | 91.25 | 980.1 | -254.58 | 3,191 | 5,794 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -2.32 | 10.26 | -6.03 | 5.45 | 55.05 | -3.54 |
Net Cash Flow | -1,555 | -395.4 | -845.65 | 1,295 | 79.35 | -302.55 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 792.8 | 1,055 | 416.65 | 447.35 | 1,075 | 683.92 |
Free Cash Flow Growth | -27.43% | 153.20% | -6.86% | -58.39% | 57.19% | -56.94% |
Free Cash Flow Margin | 13.59% | 19.21% | 8.43% | 10.35% | 24.67% | 14.40% |
Free Cash Flow Per Share | 4.87 | 6.39 | 2.50 | 2.63 | 6.10 | 3.85 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 785.98 | 833.55 | 995.53 | 821.74 | 220.85 | 62.51 |
Cash Income Tax Paid | 276.55 | 200.32 | 232.95 | 183.82 | 217.13 | 288.95 |