Stifel Financial Corp. (SF)
NYSE: SF · Real-Time Price · USD
80.82
+1.26 (1.58%)
At close: Jul 24, 2026, 4:00 PM EDT
80.99
+0.17 (0.21%)
Pre-market: Jul 27, 2026, 4:25 AM EDT
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 | Mar '26 Mar 31, 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 | 882.21 | 683.78 | 731.38 | 522.54 | 662.16 | 824.86 |
Depreciation & Amortization | 250.7 | 243.04 | 240.15 | 226.69 | 202.22 | 178.45 |
Stock-Based Compensation | 172.05 | 164 | 153.76 | 140.26 | 135.51 | 119.38 |
Other Adjustments | -11.79 | -19.55 | -55.31 | 52.95 | 79.1 | 66.87 |
Changes in Restricted Cash and Segregated Assets | -103.53 | -35.19 | -179.13 | -1.69 | 231.7 | -266.8 |
Changes in Trading Assets | -238.19 | -258.83 | -216.06 | -131.58 | 425.25 | -271.48 |
Change in Receivables | -801.07 | -326.6 | -127.19 | 88.22 | 384.66 | -222.53 |
Changes in Trading Liabilities | 98.9 | 147.36 | 114.32 | 12.58 | -301.33 | 229.71 |
Changes in Accounts Payable | 406.24 | -6.12 | -316.69 | 23.02 | -303.65 | -80.6 |
Changes in Accrued Expenses | -466.3 | - | - | - | - | - |
Changes in Other Operating Activities | 796.71 | 525.14 | 145.21 | -433.67 | -358.19 | 294.23 |
Operating Cash Flow | 985.66 | 1,117 | 490.44 | 499.33 | 1,157 | 872.09 |
Operating Cash Flow Growth | 59.16% | 127.76% | -1.78% | -56.86% | 32.72% | -47.52% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -93.36 | -62.09 | -73.79 | -51.98 | - | -188.18 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 148.38 |
Purchases of Investments | -2,310 | -2,440 | -3,149 | -48.89 | - | -3,505 |
Proceeds from Sale of Investments | 2,201 | 2,459 | 2,469 | 255.15 | - | 2,333 |
Cash Acquisitions | - | -74.88 | -8.47 | -111.96 | - | -144.47 |
Proceeds from Business Divestments | 59.06 | - | - | - | - | - |
Other Investing Activities | 157.64 | -1,496 | -1,548 | 1,002 | - | -5,609 |
Investing Cash Flow | -1,698 | -1,614 | -2,310 | 1,045 | - | -6,966 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 246.59 | - | - | - | - | - |
Short-Term Debt Repaid | - | -86.88 | - | - | - | - |
Net Short-Term Debt Issued (Repaid) | 246.59 | -86.88 | - | - | - | - |
Long-Term Debt Issued | 45 | - | - | - | - | - |
Long-Term Debt Repaid | -10 | -4.44 | -500 | - | - | - |
Net Long-Term Debt Issued (Repaid) | 35 | -4.44 | -500 | - | - | - |
Repurchase of Common Stock | -382.04 | -367.68 | -265.06 | -538.26 | - | -251.31 |
Net Common Stock Issued (Repurchased) | -382.04 | -367.68 | -265.06 | -538.26 | - | -251.31 |
Common Dividends Paid | -213.58 | -206.27 | -190 | -162.98 | - | -66.34 |
Preferred Share Dividends Paid | -37.28 | -37.28 | -37.28 | -37.28 | - | -35.59 |
Other Financing Activities | 307.87 | 793.8 | 1,972 | 483.95 | - | 6,148 |
Financing Cash Flow | 882.3 | 91.25 | 980.1 | -254.58 | - | 5,794 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 4.14 | 10.26 | -6.03 | 5.45 | - | -3.54 |
Net Cash Flow | 645.76 | -395.4 | -845.65 | 1,295 | 1,157 | -302.55 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 892.3 | 1,055 | 416.65 | 447.35 | 1,157 | 683.92 |
Free Cash Flow Growth | 65.68% | 153.20% | -6.86% | -61.35% | 69.23% | -58.85% |
FCF Margin | 14.08% | 19.08% | 8.38% | 10.29% | 26.36% | 14.44% |
Free Cash Flow Per Share | 5.43 | 6.39 | 2.50 | 2.63 | 6.56 | 3.85 |
Levered Free Cash Flow | 1,778 | 1,108 | -91.89 | 128.64 | -885.03 | -1,008 |
Unlevered Free Cash Flow | -563.79 | -1,331 | -1,852 | -1,723 | -885.03 | -1,008 |