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Stifel Financial Corp cash flow statement

In fiscal 2025, Stifel Financial Corp's operations generated $1.12bn of cash; it spent $62.1m on capital projects, leaving free cash flow of $1.05bn. It returned $245m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations−34714145−264702250−262−4416805306271,6628721,1574994901,117454
Depreciation and amortisation232428303429374332283841465161626162
Stock-based pay48191264113794166186140101102108119136140154164182
Capital spending282860193227702828108158731888252746293
Free cash flow−375114−14−283670224−332−4706524214691,5886841,0754474171,055361
Free cash flow after stock pay−423−77−41−324532130−497−6565113213671,480565940307263891179
Share buybacks—92491114—1181131317021558173106444144245337
Shares issued136—————————155218291—————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Stifel Financial Corp's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Stifel Financial Corp.