Stifel Financial Corp
SF | NYSE
$72.35
-$3.37 (-4.45%)
Sep 22, 2026, 11:20 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 683.78M | 731.38M | 522.54M | 662.16M | 824.86M | 503.47M |
Depreciation & Amortization | 68.06M | 85.97M | 81.46M | 70.21M | 63.76M | 60.48M |
Stock-Based Compensation | 164M | 153.76M | 140.26M | 135.51M | 119.38M | 108.22M |
Other Working Capital | 541.28M | -217.91M | -418.19M | -121.57M | -319.29M | 168.96M |
Other Non-Cash Items | 176.52M | 161.12M | 61.53M | 215.35M | 465.82M | 42.68M |
Deferred Income Tax | -21.1M | -30.64M | 15.97M | 12.69M | 32.1M | -39.07M |
Change in Working Capital | 192.42M | -611.15M | -322.43M | 61.5M | -633.84M | 986.03M |
Operating Cash Flow | 1.26B | 490.44M | 499.33M | 1.16B | 872.09M | 1.66B |
Capital Expenditures | -62.09M | -73.79M | -51.98M | -82.33M | -188.18M | -73.36M |
Cash Acquisitions | n/a | -8.47M | -111.96M | -11.9M | -144.47M | 36.72M |
Purchase of Investments | -35.19M | -3.15B | -48.89M | -873.2M | -3.51B | -1.27B |
Sales Maturities Of Investments | n/a | 2.47B | 255.15M | 465.54M | 2.33B | 1.06B |
Other Investing Acitivies | -1.73B | -1.55B | 1B | -3.82B | -5.46B | -1.44B |
Investing Cash Flow | -1.76B | -2.31B | 1.04B | -4.32B | -6.97B | -1.69B |
Debt Repayment | 707.23M | -500M | 490.69M | 3.58B | 6.02B | -155.97M |
Common Stock Repurchased | -244.99M | -144.1M | -443.88M | -105.83M | -172.74M | -58.26M |
Dividend Paid | -243.55M | -227.28M | -200.27M | -171.03M | -101.92M | -73.76M |
Other Financial Acitivies | -127.45M | 1.85B | -101.13M | -113.86M | -95.36M | 1.27B |
Financial Cash Flow | 91.25M | 980.1M | -254.58M | 3.19B | 5.79B | 1.2B |
Net Cash Flow | -395.4M | -845.65M | 1.29B | 79.35M | -302.55M | 1.18B |
Free Cash Flow | 1.2B | 416.65M | 447.35M | 1.08B | 683.92M | 1.59B |
Adj. Free Cash Flow | 1.04B | 262.89M | 307.09M | 939.58M | 564.53M | 1.48B |
Maintenance CapEx | n/a | n/a | n/a | -82.33M | -26.31M | -29.68M |
Growth CapEx | -62.09M | -73.79M | -51.98M | n/a | -161.86M | -43.69M |
Owner Earnings | 1.26B | 490.44M | 499.33M | 1.08B | 845.78M | 1.63B |
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