Stifel Cash Flow Statement
SF / Financials|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 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.
| 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 | $824.9M | $503.5M | $448.4M | $394.0M | $182.9M | $81.5M | $92.3M | $176.1M | $162.0M | $138.6M | $84.1M |
| Operating Cash Flow | $1.1B | $490.4M | $499.3M | $1.2B | $872.1M | $1.7B | $626.9M | $529.5M | $679.9M | -$441.4M | -$261.8M | $250.3M | $702.2M | -$264.3M | $45.4M |
| Capital Expenditures | $62.1M | $73.8M | $52.0M | $82.3M | $188.2M | $73.4M | $157.9M | $108.2M | $28.2M | $28.2M | $69.8M | $26.6M | $32.3M | $18.8M | $59.7M |
| Free Cash Flow | $1.1B | $416.6M | $447.4M | $1.1B | $683.9M | $1.6B | $469.0M | $421.3M | $651.7M | -$469.6M | -$331.6M | $223.6M | $669.9M | -$283.1M | -$14.3M |
| Share Buybacks | $245.0M | $144.1M | $443.9M | $105.8M | $172.7M | $58.3M | $215.4M | $170.2M | $13.0M | $113.5M | $117.8M | - | $13.7M | $11.4M | $48.5M |
| FCF Margin | 16.6% | 7.0% | 8.7% | 23.4% | 14.3% | 41.6% | 13.3% | 13.2% | 21.8% | -17.8% | -14.0% | 9.9% | 33.2% | -17.4% | -1.0% |