Stifel Financial Cash Flow Statement
NYSE: SFFinanceInvestment Bankers/Brokers/ServiceUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Stifel Financial free cash flow
In fiscal 2025, Stifel Financial generated $1.12 billion of operating cash flow and spent $62.1 million on capital expenditures. That left free cash flow of $1.05 billion, a free-cash-flow margin of 16.6% of revenue. Free cash flow was up 153.2% from the prior year's $416.6 million.
Stifel Financial returned $245.0 million to shareholders through share repurchases, equal to 23% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Stifel Financial cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 683.78M | 731.38M | 522.54M | 662.15M | 824.86M | 503.47M | 449.99M | 393.97M | 182.87M | 81.52M |
| Net Income growth (YoY) | -6.51% | +39.97% | -21.09% | -19.72% | +63.83% | +11.89% | +14.22% | +115.43% | +124.33% | -11.71% |
| Depreciation & Amortization | 61.09M | 62.40M | 60.53M | 50.62M | 45.57M | 40.86M | 38.37M | 27.90M | 32.49M | 43.15M |
| Stock-Based Compensation | 164.00M | 153.76M | 140.26M | 135.50M | 119.38M | 108.22M | 102.19M | 100.79M | 140.46M | 186.30M |
| Change in Working Capital | 23.62M | -262.62M | -143.37M | -267.61M | -188.72M | 206.02M | -247.00M | 5.46M | -115.09M | -406.69M |
| Operating Cash Flow | 1.12B | 490.44M | 499.33M | 1.16B | 872.09M | 1.66B | 626.86M | 529.53M | 679.92M | -441.41M |
| Capital Expenditures | -62.09M | -73.79M | -51.98M | -82.33M | -188.18M | -73.36M | -157.90M | -108.21M | -28.22M | -28.21M |
| Investing Cash Flow | -1.61B | -2.31B | 1.04B | -4.32B | -6.97B | -1.69B | -350.33M | -989.24M | -2.65B | -5.25B |
| Share Repurchases | -244.99M | -144.10M | -443.88M | -105.83M | -172.74M | -58.26M | -215.43M | -170.20M | -13.00M | -113.46M |
| Debt Issued | — | — | — | — | — | 394.03M | — | — | 217.91M | 201.63M |
| Debt Repaid | 0 | -500.00M | 0 | 0 | — | -300.00M | -62.81M | -7.50M | -121.00M | -9.39M |
| Financing Cash Flow | 91.25M | 980.10M | -254.58M | 3.19B | 5.79B | 1.20B | -1.08B | 1.75B | 1.76B | 5.66B |
| Net Change in Cash | -395.40M | -845.65M | 1.29B | 79.34M | -302.55M | 1.18B | -795.40M | 1.28B | -199.08M | -51.92M |
| Free Cash Flow | 1.05B | 416.65M | 447.35M | 1.08B | 683.92M | 1.59B | 468.96M | 421.32M | 651.70M | -469.62M |
This table shows 10 annual periods of Stifel Financial's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow SF's reporting calendar. What is a cash flow statement?