Stifel Financial Corp.
SF · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $211,371 | $155,055 | $52,992 | $244,005 |
| Dep. & Amort. | $21,143 | $20,813 | $20,405 | $20,769 |
| Deferred Tax | -$11,755 | -$13,255 | -$29,668 | $12,907 |
| Stock-Based Comp. | $25,558 | $35,848 | $57,633 | $35,315 |
| Change in WC | -$113,282 | $13,823 | -$390,901 | $184,292 |
| Other Non-Cash | $205,263 | $395,206 | $78,331 | $197,294 |
| Operating Cash Flow | $338,298 | $607,490 | -$211,208 | $694,582 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17,199 | -$14,832 | -$16,573 | -$17,431 |
| Net Acquisitions | -$2,287 | -$72,591 | $0 | -$359 |
| Inv. Purchases | -$1,060,637 | -$98,286 | -$898,511 | -$640,573 |
| Inv. Sales/Matur. | $1,056,783 | $306,665 | $703,718 | $719,617 |
| Other Inv. Act. | -$331,136 | -$534,915 | $38,847 | -$827,450 |
| Investing Cash Flow | -$354,476 | -$413,959 | -$172,519 | -$766,196 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,400,893 | -$972,210 | -$18,177 | $119,247 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$31,238 | -$83,038 | -$93,173 | -$45,568 |
| Dividends Paid | -$52,839 | -$62,028 | -$72,170 | -$54,684 |
| Other Fin. Act. | -$6,331 | $87,216 | $640,028 | $794,327 |
| Financing Cash Flow | $1,310,485 | -$1,030,060 | $456,508 | $813,322 |
| Forex Effect | -$3,614 | $8,535 | $3,073 | -$8,791 |
| Net Chg. in Cash | $1,290,693 | -$827,994 | $75,854 | $732,917 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,926,063 | $2,754,057 | $2,678,203 | $1,945,286 |
| End Cash | $3,216,756 | $1,926,063 | $2,754,057 | $2,678,203 |
| Free Cash Flow | $321,099 | $592,658 | -$227,781 | $677,151 |