Stifel Financial Corp
SF | NYSE
$73.66
-$2.06 (-2.72%)
Sep 22, 2026, 12:21 PM ET · Market open
Fiscal Quarter Period Ending | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 251.42M | 370.18M | 211.37M | 155.06M | 52.99M | 244.01M | 158.51M | 165.29M | 163.58M | 162.48M | 68.16M | 134.35M | 157.54M | 176.62M | 151.17M | 160.82M | 173.55M | 261.39M | 192.38M | 198.08M | 173.02M |
Depreciation & Amortization | 25.85M | 86.2M | 21.14M | 20.81M | 20.41M | 20.77M | 20.99M | 22.7M | 21.51M | 24.47M | 19.04M | 18.45M | 19.51M | 18.99M | 16.87M | 17.58M | 16.77M | 17.05M | 16.27M | 15.26M | 15.18M |
Stock-Based Compensation | 65.68M | 307.21M | 25.56M | 35.85M | 57.63M | 35.32M | 33.26M | 28.39M | 56.8M | 34.03M | 30.36M | 32.8M | 43.08M | 32.22M | 28.09M | 29.69M | 45.5M | 34.1M | 29.1M | 26.54M | 32.03M |
Other Working Capital | -774.19M | -192.22M | 45.24M | 73.78M | -390.86M | 290.18M | 13.4M | 2.66M | -570.65M | 533.47M | 314.4M | -56.34M | -652.31M | 227M | 136.67M | -19.95M | -602.97M | 112.32M | 126M | -72.88M | -576.58M |
Other Non-Cash Items | 178.77M | -167.79M | 205.26M | 395.21M | 78.33M | 197.29M | -224.18M | 250.36M | -62.35M | -95.02M | 41.92M | 77.12M | -28.74M | 69.55M | 105.34M | 36.41M | 4.05M | -15.74M | 44.25M | 201.98M | 246.24M |
Deferred Income Tax | 17.9M | -34.01M | -11.76M | -13.26M | -29.67M | 12.91M | -22.21M | -18.68M | -2.66M | 48.99M | -28.23M | -17.86M | 13.07M | 28.38M | -16.04M | -25.38M | 25.73M | 74.6M | -63.25M | -26.5M | 47.25M |
Change in Working Capital | -882.2M | -240.96M | -113.28M | 13.82M | -390.9M | 184.29M | -37.69M | 28.84M | -786.6M | 100.23M | 99.23M | 133.91M | -589.54M | 461.41M | 253.2M | 217.71M | -941.25M | -70.04M | 787.97M | -331.17M | -1.03B |
Operating Cash Flow | -342.57M | 320.84M | 338.3M | 607.49M | -211.21M | 694.58M | -71.33M | 476.91M | -609.72M | 275.18M | 230.46M | 378.76M | -385.07M | 787.18M | 538.62M | 436.83M | -675.65M | 301.36M | 1.01B | 84.2M | -520.19M |
Capital Expenditures | -47.85M | -13.48M | -17.2M | -14.83M | -16.57M | -17.43M | -12.77M | -33.95M | -9.64M | -12.95M | -12.28M | -11.34M | -15.41M | -37.4M | -18.2M | -14.09M | -12.63M | -14.99M | -147.35M | -14.59M | -11.25M |
Cash Acquisitions | 59.06M | n/a | -2.29M | -72.59M | n/a | -359K | -7.35M | n/a | -752K | 1.49M | -53.17M | -1.52M | -58.77M | -882K | -11.02M | n/a | n/a | -144.16M | n/a | n/a | -315K |
Purchase of Investments | -768.96M | -738.11M | -1.06B | -98.29M | -898.51M | -640.57M | -1.47B | -942.24M | -99.09M | -13.99M | -4.91M | -11.53M | -18.47M | -2.52M | -119.94M | -674.6M | -76.14M | -453.61M | -864.13M | -945.7M | -1.24B |
Sales Maturities Of Investments | 446.3M | -1.08B | 1.06B | 306.67M | 703.72M | 719.62M | 926.71M | 589.08M | 233.72M | 36.71M | 98.5M | 66.97M | 52.96M | 51.87M | 149.42M | 71.2M | 193.06M | 559.57M | 514.11M | 649.55M | 610.05M |
Other Investing Acitivies | 55.27M | 1.17B | -331.14M | -534.92M | 38.85M | -827.45M | -549.17M | -523.76M | 352.54M | 854.69M | 116.97M | 280.71M | -250.05M | 253.03M | -1.7B | -1.34B | -1.04B | -2.98B | -505M | -895.37M | -1.08B |
Investing Cash Flow | -256.18M | -611.37M | -354.48M | -413.96M | -172.52M | -766.2M | -1.11B | -910.87M | 476.78M | 865.96M | 145.13M | 323.29M | -289.73M | 264.09M | -1.7B | -1.95B | -935.7M | -3.03B | -1B | -1.21B | -1.72B |
Debt Repayment | 35M | -549.77M | 1.4B | -972.21M | -18.18M | 119.25M | -500M | -119.25M | 317.53M | -219.96M | -5.61M | 9.2M | 32.87M | n/a | -61.58M | -142.61M | 223.72M | -52M | 52M | n/a | n/a |
Common Stock Repurchased | -96.41M | -37.54M | -31.24M | -83.04M | -93.17M | -45.57M | -20.22M | -17.6M | -60.71M | -143.72M | -122.06M | -93.24M | -168.76M | -75.17M | -1.83M | -32.01M | -84.26M | -88.02M | -43.72M | -28.97M | -12.04M |
Dividend Paid | -79.49M | -56.51M | -52.84M | -62.03M | -72.17M | -54.68M | -52.67M | -47.55M | -72.39M | -48.72M | -47.05M | -48.17M | -56.33M | -42.53M | -41.34M | -41.39M | -45.77M | -28.35M | -25.38M | -24.22M | -23.97M |
Other Financial Acitivies | 1.39B | -1.86M | -6.33M | 87.22M | 640.03M | 794.33M | 1.04B | -198.46M | -99.35M | -11.17M | 675.05M | -1.43B | 1.42B | -235.01M | 1.08B | 1.61B | 1.08B | 2.97B | 454.93M | 1.16B | 1.35B |
Financial Cash Flow | 1.25B | -645.69M | 1.31B | -1.03B | 456.51M | 813.32M | 464.55M | -382.86M | 85.09M | -423.58M | 500.34M | -1.56B | 1.23B | -352.71M | 978.79M | 1.39B | 1.18B | 2.8B | 578.55M | 1.11B | 1.31B |
Net Cash Flow | 645.76M | -933.95M | 1.29B | -827.99M | 75.85M | 732.92M | -711.67M | -817.4M | -49.49M | 722.1M | 872.45M | -857M | 557.3M | 782.59M | -161.43M | -116.65M | -425.17M | 69.29M | 574.26M | -14.48M | -931.62M |
Free Cash Flow | -390.42M | 307.36M | 321.1M | 592.66M | -227.78M | 677.15M | -84.1M | 442.96M | -619.36M | 262.23M | 218.19M | 367.43M | -400.48M | 749.77M | 520.42M | 422.74M | -688.27M | 286.37M | 859.38M | 69.61M | -531.43M |
Adj. Free Cash Flow | -456.1M | 143K | 295.54M | 556.81M | -285.41M | 641.84M | -117.36M | 414.56M | -676.15M | 228.2M | 187.83M | 334.63M | -443.57M | 717.55M | 492.33M | 393.05M | -733.78M | 252.27M | 830.28M | 43.06M | -563.46M |
Maintenance CapEx | -25.85M | n/a | n/a | -10.11M | -6.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -37.4M | -18.2M | -14.09M | -12.63M | n/a | -103.94M | n/a | n/a |
Growth CapEx | -21.99M | -13.48M | -17.2M | -4.73M | -10.31M | -17.43M | -12.77M | -33.95M | -9.64M | -12.95M | -12.28M | -11.34M | -15.41M | n/a | n/a | n/a | n/a | -14.99M | -43.41M | -14.59M | -11.25M |
Owner Earnings | -368.43M | 320.84M | 338.3M | 597.38M | -217.48M | 694.58M | -71.33M | 476.91M | -609.72M | 275.18M | 230.46M | 378.76M | -385.07M | 749.77M | 520.42M | 422.74M | -688.27M | 301.36M | 902.78M | 84.2M | -520.19M |
Add to Watchlist
Select watchlists to add or remove SF