Stifel Financial Corp. (SF)
NYSE: SF
· Real-Time Price · USD
114.22
-1.68 (-1.45%)
At close: Aug 15, 2025, 3:59 PM
114.00
-0.20%
After-hours: Aug 15, 2025, 07:15 PM EDT
Stifel Financial Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 | 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 | 73.6M | 74.7M | 78.39M | 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 | 117.8M | 116.96M | 115.67M | 121.18M | 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 | -68.84M | -248.63M | -5.34M | 277.22M | 220.88M | 202M | -104.48M | -282.21M | -245.82M | -621.68M | -736.35M | -747.02M | -799.96M | -358.59M | -418.96M | -525.62M | -229.64M |
Other Non-Cash Items | 12.92M | -127.76M | -420.08M | -96.21M | -38.34M | -4.73M | 159.84M | 223.27M | 182.56M | 315.58M | 230.29M | 169.21M | 334.78M | 145.15M | 184.82M | 343.44M | 98.57M |
Deferred Income Tax | -57.65M | -30.64M | 5.45M | 18.1M | 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 | 121.49M | -274.2M | -358.26M | -587.14M | -453.23M | -256.17M | 105M | 258.98M | 342.78M | -95.58M | -627.02M | -92.24M | -641.13M | -315.55M | -144.09M | -850.12M | 297.04M |
Operating Cash Flow | 888.95M | 490.44M | 71.03M | 103.16M | 274.68M | 499.33M | 1.01B | 1.32B | 1.38B | 1.1B | 614.75M | 1.08B | 730.23M | 872.09M | 898.03M | 325.83M | 1.15B |
Capital Expenditures | -24.37M | -17.43M | -12.95M | -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 | 393K | -359K | 1.49M | -52.42M | -53.95M | -111.96M | -114.33M | -72.19M | -70.67M | -11.9M | -155.18M | -144.16M | -144.16M | -144.47M | -37.03M | -37.03M | -37.31M |
Purchase of Investments | -3.95B | -3.15B | -2.2B | -466.92M | 299.32M | 197.36M | -110.69M | -499.5M | -998.11M | -873.2M | -1.32B | -2.07B | -2.34B | -3.51B | -3.29B | -2.46B | -2.06B |
Sales Maturities Of Investments | 2.81B | 2.53B | 1.85B | 1.16B | 633.12M | 267.83M | 282.98M | 321.22M | 325.45M | 465.54M | 919.9M | 1.28B | 1.86B | 2.28B | 1.89B | 1.48B | 1.13B |
Other Investing Acitivies | -1.8B | -1.9B | -537.87M | 207.06M | 753.46M | 502.74M | 220.6M | -1.47B | -3.09B | -3.82B | -7B | -5.81B | -5.37B | -5.41B | -2.81B | -2.5B | -1.89B |
Investing Cash Flow | -2.96B | -2.54B | -906.79M | 774.12M | 1.59B | 803.99M | 202.12M | -1.8B | -3.92B | -4.32B | -7.62B | -6.93B | -6.18B | -6.97B | -4.42B | -3.56B | -2.35B |
Debt Repayment | 521.21M | 539.38M | 420.13M | -119.25M | n/a | n/a | n/a | n/a | n/a | 28M | 2.95B | 3.01B | 3.01B | 2.98B | 815.04M | 458.38M | 727.7M |
Common Stock Repurchased | -176.56M | -144.1M | -242.25M | -340.84M | -410.06M | -443.88M | -375.32M | -258.33M | -202.18M | -191.92M | -204.77M | -396.66M | -394.96M | -322.74M | -236.47M | -43.93M | -15.32M |
Dividend Paid | -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 | 1.23B | 812.1M | -213.36M | 454.78M | -771.78M | 389.56M | 385.68M | 739.62M | 3.63B | 3.44B | 3.67B | 3.1B | 2.8B | 2.95B | 2.95B | 2.49B | 270.49M |
Financial Cash Flow | 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 | -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 | 635.8M | 244.22M | -170.7M | 34.34M | 228.48M | 447.35M | 934.9M | 1.24B | 1.29B | 1.02B | 554.84M | 893.8M | 540.67M | 683.92M | 722.01M | 285.59M | 1.12B |