Stifel Financial Corp.
SF · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $211 | $155 | $53 | $244 |
| Dep. & Amort. | $21 | $21 | $20 | $21 |
| Deferred Tax | -$12 | -$13 | -$30 | $13 |
| Stock-Based Comp. | $26 | $36 | $58 | $35 |
| Change in WC | -$113 | $14 | -$391 | $184 |
| Other Non-Cash | $205 | $395 | $78 | $197 |
| Operating Cash Flow | $338 | $607 | -$211 | $695 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17 | -$15 | -$17 | -$17 |
| Net Acquisitions | -$2 | -$73 | $0 | -$0 |
| Inv. Purchases | -$1,061 | -$98 | -$899 | -$641 |
| Inv. Sales/Matur. | $1,057 | $307 | $704 | $720 |
| Other Inv. Act. | -$331 | -$535 | $39 | -$827 |
| Investing Cash Flow | -$354 | -$414 | -$173 | -$766 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,401 | -$972 | -$18 | $119 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$31 | -$83 | -$93 | -$46 |
| Dividends Paid | -$53 | -$62 | -$72 | -$55 |
| Other Fin. Act. | -$6 | $87 | $640 | $794 |
| Financing Cash Flow | $1,310 | -$1,030 | $457 | $813 |
| Forex Effect | -$4 | $9 | $3 | -$9 |
| Net Chg. in Cash | $1,291 | -$828 | $76 | $733 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,926 | $2,754 | $2,678 | $1,945 |
| End Cash | $3,217 | $1,926 | $2,754 | $2,678 |
| Free Cash Flow | $321 | $593 | -$228 | $677 |