SF
The table below shows Stifel Financial Corp.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $1.12B | $490.44M | $499.33M | $1.16B | $872.09M | $1.66B |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$1.61B | -$2.31B | $1.04B | -$4.32B | -$6.97B | -$1.69B |
| Dividends paid | - | - | - | - | - | - |
Stifel Financial Corp. reported operating cash flow of $1.12B for fiscal year 2025. That is up 127.8% from $490.44M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$441.41M (FY 2016) to $1.12B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $244.99M | $144.10M | $443.88M | $105.83M | $172.74M | $58.26M |
| Financing cash flow | $91.25M | $980.10M | -$254.58M | $3.19B | $5.79B | $1.20B |