SF
Stifel Financial Corp.
Stock
$70.28−0.06 (−0.09%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $454M | $1.1B | $490M | $499M | $1.2B | $872M | $1.7B | $627M | $530M | $680M | −$441M | −$262M | $250M | $702M | −$264K | $45M | $141M | −$347M | $350M |
| Capital expenditures | $93M | $62M | $74M | $52M | $82M | $188M | $73M | $158M | $108M | $28M | $28M | $70M | $27M | $32M | $19K | $60M | $28M | $28M | $22M |
| Free cash flow | $361M | $1.1B | $417M | $447M | $1.1B | $684M | $1.6B | $469M | $421M | $652M | −$470M | −$332M | $224M | $670M | −$283K | −$14M | $114M | −$375M | $329M |
| Stock-based compensation | $182M | $164M | $154M | $140M | $136M | $119M | $108M | $102M | $101M | $140M | $186M | $166M | $94M | $137M | $41K | $26M | $191M | $48M | $54M |
| Buybacks | $337M | $245M | $144M | $444M | $106M | $173M | $58M | $215M | $170M | $13M | $113M | $118M | — | $14M | $11K | $49M | $92M | — | $12M |
| Dividends per share | $1.29 | $1.23 | $1.12 | $0.96 | $0.80 | $0.40 | $0.30 | $0.27 | $0.21 | $0.09 | $0.09 | — | — | — | — | — | — | — | — |
| Free cash flow margin | 5.4% | 16.6% | 7.0% | 8.7% | 23.4% | 14.3% | 41.6% | 13.3% | 13.2% | 21.7% | −17.8% | −14.0% | 9.9% | 33.2% | 0.0% | −1.0% | 8.2% | −34.0% | 37.0% |