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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

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Net Income
234.14226.48251.42264.36211.37155.0652.99244.01158.51165.29163.58162.4868.16134.35157.54176.62151.17160.82173.55261.39
Depreciation & Amortization, Total
19.6624.2625.8532.7921.1420.8120.4120.7720.9922.721.5124.4719.0418.4519.5118.9916.8717.5816.7717.05
Gain (Loss) On Sale of Investments
1.510.532.031.231.83-2.131.322.511.22.412.524.261.482.671-0.683.3421.310.085.77
Stock-Based Compensation
44.3746.1765.6844.9625.5635.8557.6335.3233.2628.3956.834.0330.3632.843.0832.2228.0929.6945.534.1
Change in Accounts Receivable
105.95-37.32-479.5889.59-245.8-165.29-5.194.14-211.13268.03-278.22-6.97-47.96217.23-74.08431.05-51.64281.03-275.78-98.27
Change in Accounts Payable
260.05-212.66475.59-296.09152.1269.7551.94-221.71182.01-348.3462.2813.03-167.2221.51140.22-196.644.45-144.2553.19-367.69
Change in Other Net Operating Assets
86.9-18.53-708.74168.41137.36495.44-406.58221.1-8.38332.66-671.95-48.33311.02-83.32-718.24324.28358.3146.55-752.11353.09
Other Operating Activities
-2.95-5.730.4226.77-1.32-16.99-28.033.1-20.17-17.18-8.6353.57-29.15-8.646.9132.35-11.5-21.3822.0761.01
Operating Cash Flow
800.9976.12-342.57382.45338.3607.49-211.21423.83199.42476.91-609.72275.18230.46378.76-385.07857.61538.62436.83-675.65301.36

Investing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Capital Expenditures
-48.07-14.79-47.85-13.48-17.2-14.83-16.57-17.43-12.77-33.95-9.64-12.95-12.28-11.34-15.41-37.4-18.2-14.09-12.63-14.99
Cash Acquisitions
-----2.29-72.59--0.36-7.35--0.751.49-53.17-1.52-58.77-0.88-11.02---144.16
Investment in Securities
320.4535.38-322.669.11-3.85208.38-194.7979.04-540.58-353.16134.6322.7393.655.4434.4949.3529.49-603.4116.92105.96
Investing Cash Flow
-1,034-2,594-256.18-672.97-354.48-413.96-172.52-495.45-1,381-910.87476.78865.96145.13323.29-289.73264.09-1,700-1,953-935.7-3,034

Financing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Short-Term Debt Issued
--211.72---104.39---9.02---217.72---172.67-
Long-Term Debt Issued
--302.23---113.32---88.69---32.87---223.72-
Total Debt Issued
-679.58724.56513.95-164.09-51.97142.63217.71-51.1458.62100.5997.739.8285.02-102.2250.58-19.52-61.58-315.28396.3844.75
Short-Term Debt Repaid
-------18.18-------------
Long-Term Debt Repaid
---10-----------------
Total Debt Repaid
--135-10--16.27-56.88-18.18--500-------126.86-92.45-35.32--
Net Debt Issued (Repaid)
-679.58589.56503.95-164.09-68.2485.75199.53-51.14-441.38100.5997.739.8285.02-102.2250.58-146.38-154.03-350.6396.3844.75
Repurchase of Common Stock
-123.65-176.9-222.12-39.34-33.06-87.51-207.77-62.5-22.02-21.19-159.35-154.2-122.06-93.24-168.76-90.28-1.83-32.01-84.26-96.38
Preferred Dividends Paid
-9.32-9.32-9.32-9.32-9.32-9.32-9.32-9.32-9.32-9.32-9.32-9.32-9.32-9.32-9.32-9.32-9.32-9.32-9.32-9.32
Common Dividends Paid
-56.77-57.67-70.17-47.19-43.52-52.71-62.85-45.36-43.35-38.23-63.07-39.4-37.73-38.85-47.01-33.21-32.02-32.07-36.45-19.03
Dividends Paid
-66.09-66.99-79.49-56.51-52.84-62.03-72.17-54.68-52.67-47.55-72.39-48.72-47.05-48.17-56.33-42.53-41.34-41.39-45.77-28.35
Other Financing Activities
543.21,4671,045-385.751,465-966.27536.92981.65980.62-414.7219.12-260.47584.43-1,3161,203-73.521,1761,814909.33,022
Financing Cash Flow
-326.111,8121,248-645.691,310-1,030456.51813.32464.55-382.8685.09-423.58500.34-1,5601,229-352.71978.791,3901,1762,802

Net Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Foreign Exchange Rate Adjustments
-0.45-1.09-3.052.26-3.618.543.07-8.794.98-0.57-1.644.54-3.470.963.4313.5920.6910.2610.510.37
Net Cash Flow
-559.89-706.87645.76-933.951,291-827.9975.85732.92-711.67-817.4-49.49722.1872.45-857557.3782.59-161.43-116.65-425.1769.29

Free Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Free Cash Flow
752.9261.33-390.42368.97321.1592.66-227.78406.4186.65442.96-619.36262.23218.19367.43-400.48820.21520.42422.74-688.27286.37
Free Cash Flow Growth (YoY)
134.48%-89.65%--9.21%72.03%33.80%-54.98%-14.45%20.56%--68.03%-58.07%-13.08%-186.42%-39.44%507.33%--11.74%
Free Cash Flow Margin
53.09%4.25%-27.41%23.79%22.60%46.45%-18.32%30.04%15.31%36.46%-53.50%22.92%21.08%35.23%-36.35%73.52%50.10%38.59%-62.10%22.02%
Free Cash Flow Per Share
4.700.38-2.392.231.953.63-1.372.421.122.68-3.751.571.282.15-2.314.672.962.40-3.881.60

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash Interest Paid
210.66191.49188.35195.48211.56211215.51231.99255.92249.9257.72246.62222.46194.46158.2117.7565.0922.2815.7315.44
Cash Income Tax Paid
136.82565.9977.734173.568.0347.5934.3636.24114.7579.259.3391.214.0454.4550.84102.039.8161.31
SEC Filings: 10-K · 10-Q