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Stifel Financial (SF) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how Stifel Financial adapts its cash strategy across cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income683.78
Depreciation & amortization61.09
Amortization of Other Assets34.07
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed38.40
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation164.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction401.49
Amortization Of Loans And Advances To Financial Advisors And Other Employees147.88
Increase Decrease In Contract With Customer Asset-241.40
Change In Securities Purchased Under Agreements To Resell-35.19
Increase Decrease In Drafts Payable-37.19
Increase Decrease In Accrued Compensation-
Income taxes-21.10
Losses/ -gains on Investments net-304.18
Increase (Decrease) in Receivables from Brokers-Dealers and Clearing Organizations-85.20
Increase (Decrease) in Payables to Broker-Dealers and Clearing Organizations14.92
Increase (Decrease) in Other Accrued Liabilities210.19
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital60.81
Other Noncash Income (Expense)1.53
Other net0.00
Payments for (Proceeds from) Other Operating Activities23.12
Discontinued operations0.00
Net Cash flow from Operating Activities1,117.03
Investing Activities
Capital Expenditures-62.09
Sale of Capital Items0.00
Short-term Investments Proceeds2,458.47
Short-term Investments Acq.-2,433.43
Proceeds from Sale of Other Real Estate0.00
Purchase Of Bank Foreclosed Assets Held For Sale-
Proceeds Calls Of Held To Maturity-
Sale Of Other Real Estate Owned-
Proceeds From Sale Of Flight Equipment-
Proceeds From Sale Of Leased Aircraft Engines116.99
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans-1,619.04
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale and Maturity of Other Investments0.05
Proceeds from Federal Home Loan Bank Advances0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses-74.88
Accounts payable0.00
Payments for Federal Home Loan Bank Advances0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,613.93
Financing Activities
Short-term debt Net-86.88
Other borrowing transactions68.77
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase71.07
Issuances / -repurchases of Comm. Stock-244.99
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits649.84
Other financing activities net0.00
Other net-2,800.90
Increase In Securities Loaned-
Payment Of Federal Home Loan Bank Advances-
Proceeds From Issuance Of Senior Notes Net-
Repayment Of Non Recourse Debt-
Payment Of Contingent Consideration-0.31
Payments Of Dividends Common Stock And Equity Award Holders-206.27
Cash And Cash Equivalents And Cash Segregated For Regulatory Purposes-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations2,678.20
Redemption Of Preferred Stock-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-37.28
Dividends paid0.00
Net Cash Flow from Financing Activities91.25
Effect of exchange rate on cash flow10.26
Discontinued operations0.00
Free Cash Flow1,054.94
Total Cash Flow-395.40
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About Stifel Financial Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 24, 2026
  • Source: sf-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-067130

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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