Stifel Financial Corp. (SF)
NYSE: SF
· Real-Time Price · USD
111.42
-0.67 (-0.60%)
At close: Oct 03, 2025, 3:59 PM
113.26
1.66%
After-hours: Oct 03, 2025, 06:16 PM EDT
Stifel Financial Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 610.56M | 620.8M | 731.38M | 649.86M | 559.51M | 528.57M | 522.54M | 536.67M | 619.68M | 646.14M | 662.15M | 746.92M | 788.13M | 825.39M | 824.86M | 751.94M | 680.09M | 589.9M |
Depreciation & Amortization | 82.97M | 84.86M | 85.97M | 89.66M | 87.71M | 83.46M | 81.46M | 75.99M | 73.82M | 72.95M | 70.21M | 68.27M | 67.67M | 65.36M | 63.76M | 63.05M | 61.93M | 61.25M |
Stock-Based Compensation | 162.05M | 154.6M | 153.76M | 152.47M | 149.57M | 153.98M | 140.26M | 138.46M | 136.19M | 133.09M | 135.5M | 137.38M | 138.39M | 135.25M | 121.77M | 114.9M | 111.56M | 109.48M |
Other Working Capital | -13.5M | -84.61M | -264.41M | -21.11M | 279.89M | 220.88M | 202M | -104.48M | -282.21M | -245.82M | -259.25M | -373.92M | -384.6M | -437.53M | -358.59M | -418.96M | -525.62M | -229.64M |
Other Non-Cash Items | 446.65M | 301.8M | 161.12M | -131.19M | 134.9M | -38.34M | -4.73M | 159.84M | 223.27M | 182.56M | 215.35M | 130.06M | 68.97M | 234.55M | 145.15M | 184.82M | 343.44M | 98.57M |
Deferred Income Tax | -52.23M | -57.65M | -30.64M | 5.45M | -579K | 244K | 15.97M | -4.64M | 7.55M | 30K | 12.69M | 58.91M | 11.7M | 10.58M | 32.1M | -72.59M | -21.07M | -8.92M |
Change in Working Capital | -230.48M | -215.46M | -611.15M | -695.22M | -558.3M | -453.23M | -256.17M | 105M | 258.98M | 342.78M | -8.94M | -540.38M | -5.6M | -554.49M | -315.55M | -144.09M | -850.12M | 297.04M |
Operating Cash Flow | 1.02B | 888.95M | 490.44M | 71.03M | 372.82M | 274.68M | 499.33M | 1.01B | 1.32B | 1.38B | 1.09B | 601.16M | 1.07B | 716.63M | 872.09M | 898.03M | 325.83M | 1.15B |
Capital Expenditures | -61.6M | -80.72M | -73.79M | -69.31M | -68.81M | -46.2M | -51.98M | -76.43M | -82.35M | -85.11M | -82.33M | -59.92M | -189.06M | -189.56M | -188.18M | -176.01M | -40.24M | -31.61M |
Cash Acquisitions | -80.3M | -7.71M | -8.46M | -6.61M | -52.42M | -53.95M | -111.96M | -114.33M | -72.19M | -70.67M | -11.9M | -155.18M | -144.16M | -144.16M | -144.47M | -315K | -315K | -595K |
Purchase of Investments | -3.1B | -3.95B | -3.15B | -2.52B | -1.06B | -129.51M | -48.89M | -37.43M | -152.46M | -815.52M | -873.2M | -1.32B | -2.07B | -2.34B | -3.51B | -3.29B | -2.46B | -2.06B |
Sales Maturities Of Investments | 2.66B | 2.94B | 2.47B | 1.79B | 958.02M | 435.91M | 255.15M | 270.31M | 321.22M | 325.45M | 465.54M | 973.24M | 1.34B | 1.92B | 2.33B | 1.89B | 1.48B | 1.13B |
Other Investing Acitivies | -1.87B | -1.86B | -1.55B | 134.29M | 800.44M | 1.6B | 1B | 400.66M | -1.42B | -3.03B | -3.82B | -7.06B | -5.86B | -5.42B | -5.46B | -2.85B | -2.54B | -1.93B |
Investing Cash Flow | -2.46B | -2.96B | -2.31B | -678M | 577M | 1.81B | 1.04B | 442.77M | -1.4B | -3.68B | -4.32B | -7.62B | -6.93B | -6.18B | -6.97B | -4.42B | -3.56B | -2.35B |
Debt Repayment | -455.81M | -518.18M | -182.47M | -521.68M | -21.68M | 97.57M | -219.96M | n/a | n/a | n/a | 28M | -24M | 28M | 28M | n/a | -247.91M | -623.28M | -353.97M |
Common Stock Repurchased | -242M | -176.56M | -144.1M | -242.25M | -340.84M | -410.06M | -443.88M | -375.32M | -256.51M | -200.35M | -105.83M | -118.68M | -162.4M | -160.7M | -172.74M | -86.47M | -42.75M | -14.14M |
Dividend Paid | -241.55M | -227.07M | -227.28M | -221.32M | -215.7M | -216.32M | -200.26M | -194.07M | -188.37M | -181.59M | -171.03M | -156.85M | -140.89M | -123.72M | -101.92M | -93.56M | -89.13M | -81.41M |
Other Financial Acitivies | 1.64B | 2.27B | 1.53B | 728.45M | 357.21M | -869.35M | 609.52M | 385.68M | 739.62M | 3.63B | 3.44B | 6.65B | 6.08B | 5.78B | 5.93B | 4.01B | 3.57B | 1.35B |
Financial Cash Flow | 704.32M | 1.35B | 980.1M | -256.8M | -221.01M | -1.4B | -254.58M | -183.71M | 294.75M | 3.24B | 3.19B | 6.35B | 5.95B | 5.66B | 5.79B | 3.72B | 2.82B | 1.12B |
Net Cash Flow | -730.9M | -720.3M | -845.65M | -856.47M | 727.66M | 688.06M | 1.29B | 1.36B | 321.46M | 1.06B | 79.34M | -633.96M | 101.73M | 203.9M | -302.55M | 209.42M | -396.66M | -59.28M |
Free Cash Flow | 957.93M | 808.23M | 416.65M | 1.72M | 304.01M | 228.48M | 447.35M | 934.9M | 1.24B | 1.29B | 1B | 541.25M | 880.2M | 527.07M | 683.92M | 722.01M | 285.59M | 1.12B |