Stifel Financial Corp (SF) quarterly cash flow statement — complete operating, investing & financing history
Stifel Financial Corp (SF) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 800.99M | 131.79M | -342.57M | 320.84M | 338.3M | 607.49M | -211.21M | 694.58M | -71.33M | 476.91M | -609.72M | 275.18M | 230.46M | 378.76M | -385.07M | 787.18M | 538.62M | 436.83M | -675.65M | 301.36M |
| Operating CF Growth % | 136.77% | -78.31% | -62.2% | -53.81% | 574.26% | 27.38% | 65.36% | 152.41% | -130.95% | 25.91% | -58.34% | -65.04% | -57.21% | -13.29% | 43.01% | 161.21% | -46.5% | 418.83% | -29.89% | -7.92% |
| Net Income | 234.14M | 226.48M | 251.42M | 370.18M | 211.37M | 155.06M | 52.99M | 244M | 158.5M | 165.29M | 163.57M | 162.48M | 68.16M | 134.35M | 157.54M | 176.62M | 151.17M | 160.82M | 173.55M | 261.39M |
| Depreciation & Amortization | 19.66M | 24.26M | 25.85M | 86.2M | 21.14M | 20.81M | 20.41M | 20.77M | 20.99M | 22.7M | 21.51M | 24.47M | 19.04M | 18.45M | 19.51M | 18.99M | 16.86M | 17.58M | 16.77M | 17.05M |
| Deferred Taxes | -11.28M | -3.67M | 17.9M | -34.01M | -11.76M | -13.26M | -29.67M | 12.91M | -22.21M | -18.68M | -2.65M | 48.99M | -28.23M | -17.86M | 13.07M | 28.38M | -16.04M | -25.38M | 25.73M | 74.6M |
| Other Non-Cash Items | 61.18M | -593.21M | 178.77M | -167.78M | 205.26M | 395.21M | 78.33M | 197.29M | -224.18M | 250.36M | -62.35M | -95.02M | 41.92M | 77.12M | -28.74M | 69.55M | 105.34M | 36.41M | 4.05M | -15.74M |
| Working Capital Changes | 452.9M | 431.77M | -882.2M | -240.96M | -113.28M | 13.82M | -390.9M | 184.29M | -37.69M | 28.84M | -786.6M | 100.23M | 99.22M | 133.91M | -589.53M | 461.4M | 253.2M | 217.71M | -941.25M | -70.04M |
| Cash from Investing | -1.03B | -2.65B | -256.18M | -611.37M | -354.48M | -413.96M | -172.52M | -766.2M | -1.11B | -910.87M | 476.78M | 865.96M | 145.13M | 323.29M | -289.73M | 264.09M | -1.7B | -1.95B | -935.7M | -3.03B |
| Purchase of Investments | -838.46M | -52.53M | -768.96M | -738.11M | -1.06B | -98.29M | -898.51M | -640.57M | -1.47B | -942.24M | -99.09M | -13.98M | -4.91M | -11.53M | -18.47M | -2.52M | -119.94M | -674.6M | -76.14M | -453.61M |
| Sale/Maturity of Investments | 1.16B | 0 | 446.3M | -1.08B | 1.06B | 306.67M | 703.72M | 719.62M | 926.71M | 589.08M | 233.72M | 36.71M | 98.5M | 66.97M | 52.96M | 51.87M | 149.42M | 71.2M | 193.06M | 559.57M |
| Net Investment Activity | 320.45M | -52.53M | -322.66M | -1.82B | -3.85M | 208.38M | -194.79M | 79.04M | -540.58M | -353.16M | 134.63M | 22.73M | 93.59M | 55.44M | 34.49M | 49.34M | 29.49M | -603.4M | 116.92M | 105.95M |
| Acquisitions | 0 | 0 | 59.06M | 0 | -2.29M | -72.59M | 0 | -359K | -7.35M | 0 | -752K | 1.49M | -53.17M | -1.52M | -58.77M | -882K | -11.02M | 0 | 0 | -144.16M |
| Other Investing | -1.31B | -2.6B | 55.27M | 1.17B | -331.14M | -534.91M | 38.85M | -827.45M | -549.17M | -523.76M | 352.54M | 854.69M | 116.97M | 280.71M | -250.05M | 253.03M | -1.7B | -1.34B | -1.04B | -2.98B |
| Cash from Financing | -326.11M | 1.81B | 1.25B | -645.69M | 1.31B | -1.03B | 456.51M | 813.32M | 464.55M | -382.86M | 85.09M | -423.58M | 500.34M | -1.56B | 1.23B | -352.71M | 978.79M | 1.39B | 1.18B | 2.8B |
| Dividends Paid | -66.08M | -66.99M | -79.48M | -56.51M | -52.84M | -62.03M | -72.17M | -54.68M | -52.66M | -47.55M | -72.39M | -48.72M | -47.05M | -48.17M | -56.33M | -42.53M | -41.34M | -41.39M | -45.77M | -28.35M |
| Share Repurchases | -121.98M | -172.08M | -96.41M | -37.54M | -31.24M | -83.04M | -93.17M | -45.57M | -20.22M | -17.6M | -60.71M | -143.72M | -122.06M | -93.24M | -168.76M | -75.17M | -1.83M | -32.01M | -84.26M | -88.02M |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | -121.98M | -172.08M | -96.41M | -37.54M | -31.24M | -83.04M | -93.17M | -45.57M | -20.22M | -17.6M | -60.71M | -143.72M | -122.06M | -93.24M | -168.76M | -75.17M | -1.83M | -32.01M | -84.26M | -88.02M |
| Debt Issuance (Net) | -1000K | 1000K | 1000K | -1000K | 1000K | -1000K | -1000K | 1000K | -1000K | -1000K | 1000K | -1000K | -1000K | 1000K | 1000K | 0 | -1000K | -1000K | 1000K | -1000K |
| Other Financing | 311.95M | -4.88M | 1.39B | -1.86M | -6.33M | 87.22M | 640.03M | 794.33M | 1.04B | -198.46M | -99.35M | -11.17M | 675.05M | -1.43B | 1.42B | -235.01M | 1.08B | 1.61B | 1.08B | 2.97B |
| Net Change in Cash | -559.89M | -706.87M | 645.76M | -933.95M | 1.29B | -827.99M | 75.85M | 732.92M | -711.67M | -817.39M | -49.49M | 722.1M | 872.45M | -857M | 557.3M | 782.59M | -161.43M | -116.64M | -425.17M | 69.29M |
| Exchange Rate Effect | -451K | -1.09M | -3.05M | 2.26M | -3.61M | 8.54M | 3.07M | -8.79M | 4.98M | -574K | -1.64M | 4.54M | -3.47M | 957K | 3.43M | 84.03M | 20.69M | 10.26M | 10.51M | 371K |
| Cash at Beginning | 2.22B | 2.93B | 2.28B | 3.22B | 1.93B | 2.75B | 2.68B | 1.95B | 2.66B | 3.47B | 3.52B | 2.8B | 1.93B | 2.79B | 2.23B | 1.45B | 1.61B | 1.72B | 2.15B | 2.08B |
| Cash at End | 1.66B | 2.22B | 2.93B | 2.28B | 3.22B | 1.93B | 2.75B | 2.68B | 1.95B | 2.66B | 3.47B | 3.52B | 2.8B | 1.93B | 2.79B | 2.23B | 1.45B | 1.61B | 1.72B | 2.15B |
| Interest Paid | 210.66M | 191.49M | 188.35M | 195.48M | 211.56M | 211M | 215.51M | 231.99M | 255.91M | 249.9M | 257.72M | 246.62M | 222.46M | 194.46M | 158.2M | 117.75M | 65.09M | 22.28M | 15.73M | 15.44M |
| Income Taxes Paid | 136.82M | 56M | 5.99M | 77.73M | 40.99M | 73.56M | 8.03M | -185.35M | 34.36M | 36.24M | 114.75M | 79.25M | 9.32M | 91.21M | 4.04M | 54.45M | 50.84M | 102.03M | 9.81M | 61.31M |
| Free Cash Flow | 752.92M | 179.63M | -390.42M | 307.36M | 321.1M | 592.66M | -227.78M | 677.15M | -84.1M | 442.95M | -619.36M | 262.23M | 218.19M | 367.43M | -400.48M | 749.77M | 520.42M | 422.74M | -688.27M | 286.37M |
| FCF Growth % | 134.48% | -69.69% | -71.4% | -54.61% | 481.81% | 33.8% | 63.22% | 158.23% | -138.55% | 20.56% | -54.65% | -65.03% | -58.07% | -13.08% | 41.81% | 161.82% | -39.44% | 507.33% | -29.51% | -11.74% |