STIFEL FINANCIAL CORP Cash Flow Statement
SFB|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
STIFEL FINANCIAL CORP generated $1.1B in operating cash flow and $1.1B in free cash flow in FY2025. Free cash flow margin was 16.6% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.31 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $683.8M | $731.4M | $522.5M | $662.2M | $448.4M | $394.0M | $182.9M | $81.5M | $182.9M | $81.5M | $162.0M | $176.1M | $84.1M | $1.9M | $31.4M |
| Operating Cash Flow | $1.1B | $490.4M | $499.3M | $1.2B | $626.9M | $529.5M | $679.9M | -$441.4M | $679.9M | -$441.4M | $702.2M | $250.3M | $45.4M | $141.5M | -$347.3M |
| Capital Expenditures | $62.1M | $73.8M | $52.0M | $82.3M | $157.9M | $108.2M | $28.2M | $28.2M | $28.2M | $28.2M | $32.3M | $26.6M | $59.7M | $27.7M | $27.9M |
| Free Cash Flow | $1.1B | $416.6M | $447.4M | $1.1B | $469.0M | $421.3M | $651.7M | -$469.6M | $651.7M | -$469.6M | $669.9M | $223.6M | -$14.3M | $113.8M | -$375.1M |
| Share Buybacks | $245.0M | $144.1M | $443.9M | $105.8M | $215.4M | $170.2M | $13.0M | $113.5M | $13.0M | $113.5M | $13.7M | - | $48.5M | $91.8M | $91.8M |
| FCF Margin | 16.6% | 7.0% | 8.7% | 23.4% | 13.3% | 13.2% | 21.8% | -17.8% | 21.8% | -17.8% | 33.2% | 9.9% | -1.0% | 8.2% | -34.0% |