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STIFEL FINANCIAL CORP - SF 5.2 10/15/47 (SFB) Stock Cash Flow

USA - New York Stock Exchange - NYSE:SFB - US8606306079

20.89 USD
+0.02 (+0.1%)
Last: 12/26/2025, 4:10:02 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SFB Net Income ChartSFB Net Income over time chart
663.42M731.38M522.54M662.15M824.86M
Depreciation Amortization
SFB Depreciation Amortization ChartSFB Depreciation Amortization over time chart
83.13M85.97M81.46M70.21M63.76M
Income Taxes - Deferred
SFB Income Taxes - Deferred ChartSFB Income Taxes - Deferred over time chart
-41.77M-30.64M15.97M12.69M32.10M
Change In Working Capital
SFB Change In Working Capital ChartSFB Change In Working Capital over time chart
448.12M-579.54M-443.11M78.43M-317.46M
Interest Paid
SFB Interest Paid ChartSFB Interest Paid over time chart
870.06M995.53M821.74M220.85M62.51M
Taxes Paid
SFB Taxes Paid ChartSFB Taxes Paid over time chart
170.18M232.95M183.81M217.13M288.95M
Other non cash items
SFB Other non cash items ChartSFB Other non cash items over time chart
276.26M283.27M322.47M333.92M268.83M
OPERATING CASH FLOW
SFB OPERATING CASH FLOW ChartSFB OPERATING CASH FLOW over time chart
1.43B490.44M499.33M1.16B872.09M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SFB Capital Expenditure ChartSFB Capital Expenditure over time chart
-66.03M-73.79M-51.98M-82.33M-188.18M
Other Investing Activity
SFB Other Investing Activity ChartSFB Other Investing Activity over time chart
-1.64B-2.24B1.10B-4.24B-6.78B
INVESTING CASH FLOW
SFB INVESTING CASH FLOW ChartSFB INVESTING CASH FLOW over time chart
-1.71B-2.31B1.04B-4.32B-6.97B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SFB Debt Issued/Reduced ChartSFB Debt Issued/Reduced over time chart
-2.00M-337.47M205.63M-173.52M135.59M
Stock Issued/Repurchased
SFB Stock Issued/Repurchased ChartSFB Stock Issued/Repurchased over time chart
-253.02M-144.10M-443.88M-105.83M-31.85M
Dividend Paid
SFB Dividend Paid ChartSFB Dividend Paid over time chart
-241.72M-227.28M-200.26M-171.03M-101.92M
Other Financing Activity
SFB Other Financing Activity ChartSFB Other Financing Activity over time chart
2.05B1.69B183.93M3.64B5.79B
FINANCING CASH FLOW
SFB FINANCING CASH FLOW ChartSFB FINANCING CASH FLOW over time chart
1.55B980.10M-254.58M3.19B5.79B
 
Exchange Rate Effect
SFB Exchange Rate Effect ChartSFB Exchange Rate Effect over time chart
-797.00K-6.03M5.45M55.05M-3.54M
CHANGE IN CASH
SFB CHANGE IN CASH ChartSFB CHANGE IN CASH over time chart
1.27B-845.65M1.29B79.34M-302.55M
 
FREE CASH FLOW
Operating Cash Flow
SFB Operating Cash Flow ChartSFB Operating Cash Flow over time chart
1.43B490.44M499.33M1.16B872.09M
Capital Expenditure
SFB Capital Expenditure ChartSFB Capital Expenditure over time chart
-66.03M-73.79M-51.98M-82.33M-188.18M
FREE CASH FLOW
SFB FREE CASH FLOW ChartSFB FREE CASH FLOW over time chart
1.36B416.65M447.35M1.08B683.92M

All data in USD

Charts

SFB Operating and Free Cash Flow chartSFB OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 500M 1B 1.5B