Stifel Financial Corp (SF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 419,418 | 208,047 | 52,992 | 731,379 | 487,374 |
| Depreciation Amortization | 176,177 | 115,796 | 57,928 | 248,880 | 187,442 |
| Income taxes - deferred | -54,678 | -42,923 | -29,668 | -30,638 | -43,545 |
| Other Working Capital | 83,844 | 40,165 | -359,736 | -579,538 | -673,061 |
| Other Operating Activity | 109,819 | 75,197 | 67,276 | 120,354 | 108,394 |
| Operating Cash Flow | $734,580 | $396,282 | $-211,208 | $490,437 | $66,604 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 4,438 | N/A |
| PPE Investments | 56,836 | 46,398 | -16,573 | -73,788 | -12,109 |
| Net Acquisitions | -74,878 | -72,591 | N/A | -8,465 | -8,106 |
| Purchase Of Investment | -2,057,434 | -996,797 | -898,511 | -3,149,185 | -2,508,612 |
| Sale Of Investment | 2,067,166 | 1,010,383 | 703,718 | 2,464,685 | 1,749,506 |
| Net Loans | -932,644 | -573,871 | 24,231 | -1,617,763 | -1,035,394 |
| Other Investing Activity | 0 | 0 | 14,616 | 69,916 | 0 |
| Investing Cash Flow | $-940,954 | $-586,478 | $-172,519 | $-2,310,162 | $-1,814,715 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -86,877 | N/A | -18,177 | -500,000 | -500,000 |
| Common Stock Repurchased | -207,449 | -176,211 | -93,173 | -144,097 | -98,529 |
| Dividend Paid | -187,037 | -134,198 | -72,170 | -227,283 | -172,599 |
| Other Financing Activity | 182,775 | 166,021 | 102,983 | 83,836 | 151,971 |
| Financing Cash Flow | $736,933 | $-573,552 | $456,508 | $980,104 | $166,782 |
| Exchange Rate Effect | 7,994 | 11,608 | 3,073 | -6,025 | 2,766 |
| Beginning Cash Position | 2,678,203 | 2,678,203 | 2,678,203 | 3,523,849 | 3,523,849 |
| End Cash Position | 3,216,756 | 1,926,063 | 2,754,057 | 2,678,203 | 1,945,286 |
| Net Cash Flow | $538,553 | $-752,140 | $75,854 | $-845,646 | $-1,578,563 |
| Free Cash Flow | |||||
| Operating Cash Flow | 734,580 | 396,282 | -211,208 | 490,437 | 66,604 |
| Capital Expenditure | -48,604 | -31,405 | -16,573 | -73,788 | -56,357 |
| Free Cash Flow | 685,976 | 364,877 | -227,781 | 416,649 | 10,247 |