How much cash does Stifel Financial generate?

Stifel Financial (SF) generated $985.7M in operating cash flow over the trailing twelve months.

What is Stifel Financial's free cash flow?

After $93.4M of capital expenditures, Stifel Financial's free cash flow was $892.3M over the trailing twelve months, up 10.4% year over year.

Where does Stifel Financial's cash flow data come from?

Every line is extracted from Stifel Financial's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Stifel Financial SF Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$882.21M+29.0%	$683.78M+3.1%	$663.42M+8.7%	$610.56M-1.6%	$620.8M-15.1%
Depreciation and amortization	$61.39M+0.5%	$61.09M+0.7%	$60.67M+0.6%	$60.31M-2.3%	$61.74M-1.1%
Stock-based compensation	$172.05M+4.9%	$164M+6.3%	$154.35M-4.8%	$162.05M+4.8%	$154.6M+0.5%
Deferred income taxes	——	——	——	——	——
Gain (loss) on sale of assets	——	——	——	——	——
Change in accrued liabilities	$85.17M-59.5%	$210.19M-22.6%	$271.71M+83.5%	$148.03M-72.2%	$533.08M+98.7%
Change in other assets	——	——	——	——	——
Other working capital changes	——	——	$1.47M—	——	——
Change in deferred revenue	$329.32M+986%	-$37.19M-1,477%	-$2.36M—	——	——
Amortization of intangible assets	$39.22M+15.1%	$34.06M+51.7%	$22.45M-0.9%	$22.65M-2.2%	$23.15M-1.9%
Net gains (losses) on investments	$3.91M-20.4%	$4.91M—	——	——	——
Loans held for sale activity	$2.27B+4.6%	$2.17B-1.1%	$2.2B+7.7%	$2.04B-0.5%	$2.05B-1.6%
Net cash from operating activities	$985.66M-11.8%	$1.12B-3.6%	$1.16B+13.6%	$1.02B+14.7%	$888.95M+81.3%
Capital expenditures	$93.36M+50.4%	$62.09M-6.0%	$66.04M+7.2%	$61.61M-23.7%	$80.73M+9.4%
Acquisitions, net of cash acquired	——	$74.88M-0.5%	$75.24M-6.3%	$80.3M+941%	$7.71M-8.9%
Purchases of investments	——	——	——	——	$392.74M+27.0%
Proceeds from maturities/sales of investments	$1.81B-13.0%	$2.08B-14.9%	$2.45B+4.8%	$2.33B-11.0%	$2.62B+19.7%
Proceeds from sale of businesses	——	——	——	——	——
Purchases of fixed maturity securities	$1.96B-7.2%	$2.11B-8.0%	$2.29B-19.9%	$2.86B-19.4%	$3.55B+25.4%
Net change in loans and leases	$1.58B-1.9%	$1.61B+6.5%	$1.52B-23.6%	$1.98B+1.9%	$1.95B+20.3%
Net cash from investing activities	-$1.7B-5.2%	-$1.61B-12.4%	-$1.44B+41.7%	-$2.46B+16.8%	-$2.96B-28.1%
Repurchases of common stock	$248.23M+1.3%	$244.99M-3.2%	$253.02M+4.6%	$242M+37.1%	$176.56M+22.5%
Proceeds from issuance of debt	——	——	——	——	——
Repayments of debt	$10M—	$0—	$0-100%	$575.06M+15.0%	$500M0.0%
Taxes paid for net share settlement	$133.81M+9.1%	$122.69M-11.0%	$137.83M0.0%	$137.8M+0.6%	$136.92M+13.2%
Dividends paid on preferred stock	$37.28M0.0%	$37.28M0.0%	$37.28M0.0%	$37.28M0.0%	$37.28M0.0%
Net change in deposits	——	——	$2.02B+31.6%	$1.53B-26.5%	$2.08B+17.9%
Net cash from financing activities	——	——	$1.55B+120%	$704.32M-47.9%	$1.35B+37.9%
Effect of exchange rate changes on cash	——	——	——	$7.8M+696%	-$1.31M+78.3%
Net increase (decrease) in cash	$174.51M+144%	-$395.4M—	——	——	——
Interest paid	$806.39M-3.3%	$833.55M-4.2%	$870.06M-4.9%	$914.42M-4.1%	$953.32M-4.2%
Income taxes paid	$198.28M-1.0%	$200.32M+17.7%	$170.18M+4.1%	$163.55M+29.6%	$126.24M-45.8%
Accretion (Amortization) of Discounts and Premiums, Investments	-$6.68M+4.2%	-$6.97M+8.1%	-$7.59M+4.0%	-$7.91M+4.9%	-$8.32M+4.8%
Stock-based compensation	$172.05M+4.9%	$164M+6.3%	$154.35M-4.8%	$162.05M+4.8%	$154.6M+0.5%
Amortization of capitalized software and acquired intangible assets	$39.22M+15.1%	$34.06M+51.7%	$22.45M-0.9%	$22.65M-2.2%	$23.15M-1.9%
Amortization Of Loans And Advances To Financial Advisors And Other Employees	$150.09M+1.5%	$147.88M+0.7%	$146.89M-0.9%	$148.2M-3.0%	$152.84M-0.9%
Change In Securities Purchased Under Agreements To Resell	——	——	——	——	——
Gain (Loss) on Investments	$3.91M-20.4%	$4.91M—	——	——	——
Gain on sale of business and assets	——	——	——	——	——
Gain (Loss) on Sale of Leased Assets, Net, Operating Leases	$38.33M-8.6%	$41.94M-38.0%	$67.61M+15.0%	$58.78M+17.3%	$50.09M+7.8%
Increase Decrease In Accrued Compensation	——	——	——	——	——
Increase Decrease In Brokerage Receivables	——	——	——	——	——
Increase (Decrease) in Contract with Customer, Asset	——	——	——	——	——
Increase Decrease In Drafts Payable	$4.87M-69.9%	$16.15M—	——	——	——
Increase Decrease In Financial Instruments Sold Not Yet Purchased	——	——	——	——	——
Accrued liabilities	$85.17M-59.5%	$210.19M-22.6%	$271.71M+83.5%	$148.03M-72.2%	$533.08M+98.7%
Increase (Decrease) in Other Loans	$200.74M-2.7%	$206.25M+8.4%	$190.26M+19.7%	$158.93M+68.4%	$94.35M-40.3%
Increase (Decrease) in Other Operating Assets	——	——	——	——	——
Increase Decrease In Payables To Broker Dealers	——	——	——	——	——
Increase Decrease In Trading Securities	——	——	——	——	——
Other Noncash Income (Expense)	——	——	$1.47M—	——	——
Payments For Origination Of Mortgage Loans Held For Sale	$2.27B+4.6%	$2.17B-1.1%	$2.2B+7.7%	$2.04B-0.5%	$2.05B-1.6%
Proceeds From Payments For In Securities Sold Under Agreements To Repurchase	——	——	——	——	——
Proceeds From Sale Of Loans Held For Sale	$2.87B+9.1%	$2.63B-1.8%	$2.68B+13.3%	$2.37B+6.9%	$2.21B+4.7%
Allowance for credit losses	$32.92M-14.3%	$38.4M-5.3%	$40.56M+8.1%	$37.53M—	——
Payments for (Proceeds from) Other Loans and Leases	$1.58B-1.9%	$1.61B+6.5%	$1.52B-23.6%	$1.98B+1.9%	$1.95B+20.3%
Payments to Acquire Held-to-Maturity Securities	$1.96B-7.2%	$2.11B-8.0%	$2.29B-19.9%	$2.86B-19.4%	$3.55B+25.4%
Payment for Acquisition, Loan, Held-for-Investment	$11.68M+86.8%	$6.25M-30.8%	$9.04M+8.7%	$8.32M-14.4%	$9.71M-22.5%
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale	$389.3M+3.5%	$376.27M+10.2%	$341.53M+5.5%	$323.86M+2.4%	$316.37M+15.5%
Proceeds From Sale Of Leased Aircraft Engines	$102.37M-12.5%	$116.99M-10.8%	$131.11M+18.4%	$110.74M+31.0%	$84.53M+20.9%
Increase (Decrease) in Deposits	——	——	$2.02B+31.6%	$1.53B-26.5%	$2.08B+17.9%
Changes in securities lending payable	——	——	——	——	——
Payment Of Contingent Consideration	$241K-22.8%	$312K0.0%	$312K-21.8%	$399K+4.5%	$382K-60.3%
Payments Of Dividends Common Stock And Equity Award Holders	$213.58M+3.5%	$206.27M+0.9%	$204.44M+0.1%	$204.27M+7.6%	$189.79M-0.1%
Payments of Ordinary Dividends, Preferred Stock and Preference Stock	$37.28M0.0%	$37.28M0.0%	$37.28M0.0%	$37.28M0.0%	$37.28M0.0%
Repayments of Short-Term Debt	$68.7M-20.9%	$86.88M0.0%	$86.88M+15.7%	$75.06M+313%	$18.18M—
Transfer from trading securities to investment securities	——	$314.66M+33.3%	$236M+50.0%	$157.33M+100%	$78.67M—
Transfer Of Portfolio Loans And Leases To Held For Sale1	$291.2M-60.4%	$735.63M+13.3%	$649.34M—	——	——
Units Net Of Forfeitures	$272.75M+11.8%	$243.9M-0.9%	$246.03M-0.2%	$246.46M+22.8%	$200.63M+20.4%
Income Taxes Paid, Net	$198.28M-1.0%	$200.32M+17.7%	$170.18M+4.1%	$163.55M+29.6%	$126.24M-45.8%
Free cash flow	$892.3M-15.4%	$1.05B-3.4%	$1.09B+14.0%	$957.93M+18.5%	$808.23M+94.0%
Free cash flow	$892.3M-15.4%	$1.05B-3.4%	$1.09B+14.0%	$957.93M+18.5%	$808.23M+94.0%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about Stifel Financial.

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

Questions, answered.

How much cash does Stifel Financial generate?: Stifel Financial (SF) generated $985.7M in operating cash flow over the trailing twelve months.
What is Stifel Financial's free cash flow?: After $93.4M of capital expenditures, Stifel Financial's free cash flow was $892.3M over the trailing twelve months, up 10.4% year over year.
Where does Stifel Financial's cash flow data come from?: Every line is extracted from Stifel Financial's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.