SF-PD NYSE
Stifel Financial Corp.
1W: -1.5%
1M: -0.1%
3M: -4.1%
YTD: -9.2%
1Y: -16.5%
3Y: +8.2%
5Y: -20.6%
$15.39
-0.15 (-0.97%)
Weekly Expected Move ±2.7%
$15
$15
$15
$16
$16
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$1.3B
+157.7% ▲
5Y CAGR: -5.3%
Capital Expenditures
$62M
+15.9% ▲
5Y CAGR: -3.3%
Free Cash Flow
$1.2B
+188.4% ▲
5Y CAGR: -5.4%
Dividends Paid
$244M
-7.2% ▼
Buybacks
$245M
-70.0% ▼
Net Change in Cash
-$395M
+53.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $825M | $662M | $523M | $731M | $684M |
| Depreciation & Amort. | $64M | $70M | $81M | $86M | $68M |
| Stock-Based Comp. | $119M | $136M | $140M | $154M | $164M |
| Change in Working Capital | -$634M | $62M | -$322M | -$611M | $192M |
| Other Non-Cash Items | $466M | $215M | $62M | $161M | $177M |
| Operating Cash Flow | $872M | $1.2B | $499M | $490M | $1.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$188M | -$82M | -$52M | -$74M | $0 |
| Acquisitions (Net) | -$144M | -$12M | -$112M | -$8M | $0 |
| Investment Purchases | -$3.5B | -$873M | -$49M | -$3.1B | -$35M |
| Investment Sales | $2.3B | $466M | $255M | $2.5B | $0 |
| Other Investing | -$5.5B | -$3.8B | $1.0B | -$1.5B | -$1.7B |
| Investing Cash Flow | -$7.0B | -$4.3B | $1.0B | -$2.3B | -$1.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | $6.0B | $3.6B | $491M | -$500M | $707M |
| Stock Repurchased | -$173M | -$106M | -$444M | -$144M | -$245M |
| Dividends Paid | -$102M | -$171M | -$200M | -$227M | -$244M |
| Other Financing | -$95M | -$114M | -$101M | $1.9B | -$127M |
| Financing Cash Flow | $5.8B | $3.2B | -$255M | $980M | $91M |
| Net Change in Cash | -$303M | $79M | $1.3B | -$846M | -$395M |
| Cash End of Period | $2.1B | $2.2B | $3.5B | $2.7B | $2.3B |
| Free Cash Flow | $684M | $1.1B | $447M | $417M | $1.2B |