Stifel Financial Corp (SF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 683,779 | 731,379 | 522,536 | 662,155 | 824,858 |
| Depreciation Amortization | 250,011 | 248,880 | 236,560 | 214,378 | 195,494 |
| Income taxes - deferred | -21,099 | -30,638 | 15,968 | 12,693 | 32,104 |
| Other Working Capital | 45,760 | -579,538 | -443,110 | 78,434 | -317,465 |
| Other Operating Activity | 158,578 | 120,354 | 167,374 | 189,755 | 137,103 |
| Operating Cash Flow | $1,117,029 | $490,437 | $499,328 | $1,157,415 | $872,094 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 20,753 | 19,606 |
| PPE Investments | -62,088 | -73,788 | -51,976 | -82,327 | -39,801 |
| Net Acquisitions | -74,878 | -8,465 | -111,958 | -11,903 | -144,471 |
| Purchase Of Investment | -2,439,680 | -3,149,185 | -48,892 | -873,196 | -3,505,187 |
| Sale Of Investment | 2,458,517 | 2,469,123 | 255,150 | 444,790 | 2,313,665 |
| Net Loans | -1,612,789 | -1,617,763 | 1,002,320 | -3,822,654 | -5,609,314 |
| Other Investing Activity | 116,990 | 69,916 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,613,928 | $-2,310,162 | $1,044,644 | $-4,324,537 | $-6,965,502 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -86,877 | -500,000 | N/A | N/A | N/A |
| Common Stock Repurchased | -244,991 | -144,097 | -443,876 | -105,831 | -172,741 |
| Dividend Paid | -37,281 | -37,281 | -37,281 | -171,028 | -101,923 |
| Other Financing Activity | -189,441 | -106,166 | 9,110 | -368,490 | 185,208 |
| Financing Cash Flow | $91,246 | $980,104 | $-254,579 | $3,191,414 | $5,794,395 |
| Exchange Rate Effect | 10,257 | -6,025 | 5,454 | 55,053 | -3,536 |
| Beginning Cash Position | 2,678,203 | 3,523,849 | 2,229,002 | 2,149,657 | 2,452,206 |
| End Cash Position | 2,282,807 | 2,678,203 | 3,523,849 | 2,229,002 | 2,149,657 |
| Net Cash Flow | $-395,396 | $-845,646 | $1,294,847 | $79,345 | $-302,549 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,117,029 | 490,437 | 499,328 | 1,157,415 | 872,094 |
| Capital Expenditure | -62,088 | -73,788 | -51,976 | -82,327 | -188,176 |
| Free Cash Flow | 1,054,941 | 416,649 | 447,352 | 1,075,088 | 683,918 |