Stifel Financial Corp (SF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 477,896 | 251,419 | 683,779 | 419,418 | 208,047 |
| Depreciation Amortization | 128,774 | 65,294 | 250,011 | 176,177 | 115,796 |
| Income taxes - deferred | 14,234 | 17,904 | -21,099 | -54,678 | -42,923 |
| Other Working Capital | -981,244 | -712,734 | 45,760 | 83,844 | 40,165 |
| Other Operating Activity | 93,887 | 35,544 | 158,578 | 109,819 | 75,197 |
| Operating Cash Flow | $-266,453 | $-342,573 | $1,117,029 | $734,580 | $396,282 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -62,638 | -47,847 | -62,088 | 56,836 | 46,398 |
| Net Acquisitions | 50,456 | 59,061 | -74,878 | -74,878 | -72,591 |
| Purchase Of Investment | -1,665,498 | -768,955 | -2,439,680 | -2,057,434 | -996,797 |
| Sale Of Investment | 1,378,219 | 446,295 | 2,458,517 | 2,067,166 | 1,010,383 |
| Net Loans | -2,550,901 | 55,269 | -1,612,789 | -932,644 | -573,871 |
| Other Investing Activity | 0 | 0 | 116,990 | 0 | 0 |
| Investing Cash Flow | $-2,850,362 | $-256,177 | $-1,613,928 | $-940,954 | $-586,478 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 145,000 | 45,000 | N/A | N/A | N/A |
| Debt Repayment | 305,000 | -10,000 | -86,877 | -86,877 | N/A |
| Common Stock Repurchased | -268,491 | -96,408 | -244,991 | -207,449 | -176,211 |
| Dividend Paid | -146,478 | -79,485 | -37,281 | -187,037 | -134,198 |
| Other Financing Activity | 512,866 | 343,178 | -189,441 | 182,775 | 166,021 |
| Financing Cash Flow | $3,059,840 | $1,247,558 | $91,246 | $736,933 | $-573,552 |
| Exchange Rate Effect | -4,136 | -3,049 | 10,257 | 7,994 | 11,608 |
| Beginning Cash Position | 2,282,807 | 2,282,807 | 2,678,203 | 2,678,203 | 2,678,203 |
| End Cash Position | 2,221,696 | 2,928,566 | 2,282,807 | 3,216,756 | 1,926,063 |
| Net Cash Flow | $-61,111 | $645,759 | $-395,396 | $538,553 | $-752,140 |
| Free Cash Flow | |||||
| Operating Cash Flow | -266,453 | -342,573 | 1,117,029 | 734,580 | 396,282 |
| Capital Expenditure | -62,638 | -47,847 | -62,088 | -48,604 | -31,405 |
| Free Cash Flow | -329,091 | -390,420 | 1,054,941 | 685,976 | 364,877 |