Stifel Financial SF Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $683.78M-6.5% | $731.38M+40.0% | $522.54M-21.1% | $662.16M-19.7% | ||
| $61.09M-2.1% | $62.4M+3.1% | $60.53M+19.6% | $50.62M+11.1% | ||
| $164M+6.7% | $153.76M+9.6% | $140.26M+3.5% | $135.51M+13.5% | ||
| —— | —— | $15.97M— | —— | ||
| —— | —— | —— | —— | ||
| $210.19M-21.6% | $268.24M— | —— | —— | ||
| —— | —— | —— | $68.44M— | ||
| —— | —— | —— | -$8.85M— | ||
| -$37.19M— | —— | —— | -$216.67M— | ||
| $34.06M+44.3% | $23.6M+13.0% | $20.89M+6.5% | $19.62M+7.6% | ||
| $4.91M— | —— | —— | —— | ||
| $2.17B+4.2% | $2.08B+109% | $995.08M+72.7% | $576.15M-71.2% | ||
| $1.12B+128% | $490.44M-1.8% | $499.33M-56.9% | $1.16B+32.7% | ||
| $62.09M-15.9% | $73.79M+42.0% | $51.98M-36.9% | $82.33M-56.3% | ||
| $74.88M+785% | $8.47M-92.5% | $113.45M+853% | $11.9M— | ||
| —— | $309.33M+1,475% | $19.64M-81.0% | $103.34M-87.3% | ||
| $2.08B-5.0% | $2.19B+2,064% | $101.24M-11.8% | $114.74M-93.4% | ||
| —— | —— | $0— | $0-100% | ||
| $2.11B-25.5% | $2.83B— | $0-100% | $754.31M-71.7% | ||
| $1.61B-0.3% | $1.62B+261% | -$1B-125% | $4.08B-27.3% | ||
| -$1.61B+30.1% | -$2.31B-321% | $1.04B+123% | -$4.59B+34.1% | ||
| $244.99M+70.0% | $144.1M-67.5% | $443.88M+319% | $105.83M-38.7% | ||
| —— | —— | —— | —— | ||
| $0-100% | $500M— | —— | $0— | ||
| $122.69M+1.4% | $120.96M+28.2% | $94.39M-8.0% | $102.55M+30.5% | ||
| $37.28M0.0% | $37.28M0.0% | $37.28M0.0% | $37.28M+4.8% | ||
| —— | $1.77B— | —— | $3.91B-33.5% | ||
| —— | $980.1M+485% | -$254.58M— | —— | ||
| —— | -$6.03M— | —— | $55.05M— | ||
| -$395.4M— | —— | $1.29B+1,532% | $79.35M— | ||
| $833.55M-16.3% | $995.53M+21.1% | $821.74M+272% | $220.85M+253% | ||
| $200.32M-14.0% | $232.95M+26.7% | $183.82M-15.3% | $217.13M-24.9% | ||
| -$6.97M+20.1% | -$8.73M+11.5% | -$9.87M+18.8% | -$12.16M+28.7% | ||
| $164M+6.7% | $153.76M+9.6% | $140.26M+3.5% | $135.51M+13.5% | ||
| $34.06M+44.3% | $23.6M+13.0% | $20.89M+6.5% | $19.62M+7.6% | ||
| $147.88M-4.1% | $154.18M+6.2% | $145.23M+10.0% | $132.01M+15.1% | ||
| —— | —— | —— | $231.7M— | ||
| $4.91M— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $41.94M-9.8% | $46.48M— | —— | $0— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | -$82.88M+63.7% | -$228.49M— | ||
| $16.15M— | —— | $15.48M— | —— | ||
| —— | —— | —— | -$301.33M— | ||
| $210.19M-21.6% | $268.24M— | —— | —— | ||
| $206.25M+30.5% | $158.08M-12.9% | $181.58M+37.2% | $132.38M-23.3% | ||
| —— | —— | —— | $68.44M— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | -$425.25M— | ||
| —— | —— | —— | -$8.85M— | ||
| $2.17B+4.2% | $2.08B+109% | $995.08M+72.7% | $576.15M-71.2% | ||
| —— | —— | —— | -$173.52M— | ||
| $2.63B+24.4% | $2.11B+144% | $865M+45.8% | $593.09M-74.4% | ||
| $38.4M— | —— | $25M— | —— | ||
| $1.61B-0.3% | $1.62B+261% | -$1B-125% | $4.08B-27.3% | ||
| $2.11B-25.5% | $2.83B— | $0-100% | $754.31M-71.7% | ||
| $6.25M-50.1% | $12.53M-57.2% | $29.26M— | —— | ||
| $376.27M+37.4% | $273.8M+98.1% | $138.22M-58.1% | $330.05M-41.3% | ||
| $116.99M+67.3% | $69.92M— | —— | $0— | ||
| —— | $1.77B— | —— | $3.91B-33.5% | ||
| —— | —— | $73.19M— | —— | ||
| $312K-67.6% | $962K— | —— | $11.31M-32.7% | ||
| $206.27M+8.6% | $190M+16.6% | $162.98M+21.9% | $133.75M+102% | ||
| $37.28M0.0% | $37.28M0.0% | $37.28M0.0% | $37.28M+4.8% | ||
| $86.88M— | $0— | $0— | —— | ||
| $314.66M— | $0— | $0— | —— | ||
| $735.63M— | —— | $131.38M— | —— | ||
| $243.9M+46.4% | $166.6M-11.7% | $188.64M-3.1% | $194.74M+24.4% | ||
| $200.32M-14.0% | $232.95M+26.7% | $183.82M-15.3% | $217.13M-24.9% | ||
| $1.05B+153% | $416.65M-6.9% | $447.35M-58.4% | $1.08B+57.2% | ||
| $1.05B+153% | $416.65M-6.9% | $447.35M-58.4% | $1.08B+57.2% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
