SF Stock Cash Flow Statements

Stifel Financial Corp Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Stifel Financial Corp Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31

cash flows from operating activities:
net income	155,055,000	52,992,000	244,005,000	158,505,000	165,294,000	163,575,000	162,484,000	68,161,000	134,352,000	157,539,000	176,621,000	151,169,000	160,816,000	173,549,000	261,390,000	192,376,000	198,077,000	173,015,000	188,469,000	120,527,000	107,887,000	86,589,000	130,668,000	110,122,000	109,757,000	99,439,000	114,062,000	103,858,000	87,287,000	88,761,000	-1,988,000	66,536,000	52,811,000	65,512,000	26,880,000	17,814,000	9,771,000	27,055,000	11,172,000	17,179,000	20,888,000	43,097,000	45,181,000	39,903,000	43,601,000	47,382,000	48,268,000	69,691,000	29,435,000	14,619,000
adjustments to reconcile net income to net cash provided by/(used in) operating activities:
depreciation and amortization	15,272,000	15,009,000	14,911,000	15,115,000	16,707,000	15,665,000	17,409,000	14,233,000	13,815,000	15,076,000	14,365,000	12,477,000	12,098,000	11,675,000	12,078,000	11,816,000	10,773,000	10,907,000	11,204,000	10,424,000	9,857,000	9,378,000	9,439,000	8,520,000	10,120,000	10,290,000	7,393,000	7,036,000	6,803,000	6,664,000	5,519,000	10,327,000	7,627,000	9,022,000	11,219,000	10,324,000	10,975,000	10,629,000	9,329,000	12,487,000	6,947,000	7,952,000	7,553,000	7,421,000	7,193,000	7,113,000	8,826,000	8,552,000	8,734,000	7,876,000
amortization of loans and advances to financial advisors and other employees	35,122,000	35,796,000	38,379,000	38,902,000	39,758,000	37,143,000	40,524,000	34,748,000	35,898,000	34,057,000	33,388,000	33,085,000	32,690,000	32,849,000	30,840,000	28,569,000	28,320,000	26,961,000	27,255,000	25,065,000	23,934,000	27,729,000	25,767,000	24,020,000	23,670,000	21,596,000	23,591,000	21,231,000	21,411,000	19,141,000	22,201,000	23,035,000	22,747,000	23,611,000	41,708,000	19,967,000	14,084,000	18,995,000	3,384,000	21,837,000	12,923,000	15,769,000	15,450,000	16,705,000	16,286,000	16,294,000	16,562,000	17,364,000	15,451,000	15,553,000
amortization of premium on investment portfolio	1,933,000	1,727,000	2,290,000	1,958,000	2,342,000	2,142,000	2,427,000	2,407,000	2,681,000	2,356,000	2,361,000	2,875,000	3,040,000	3,880,000	4,073,000	4,062,000	4,409,000	4,498,000	5,223,000	4,397,000	4,909,000	6,210,000	7,542,000	11,604,000	6,356,000	8,727,000	6,593,000	7,237,000	5,831,000	5,646,000	4,589,000	5,284,000	2,134,000	3,830,000	3,697,000	3,906,000	3,033,000	1,622,000	193,000	335,000	1,030,000	1,192,000	1,462,000	1,267,000			2,753,000	4,000,000
benefit from credit losses and allowance for loans and advances to financial advisors and other employees	8,328,000	12,020,000	11,893,000	5,287,000	2,953,000	5,269,000	2,263,000	9,992,000	7,824,000	4,920,000	6,028,000	6,453,000	12,785,000	8,240,000	4,062,000	-660,000	-9,652,000	-5,252,000	-1,141,000	-1,076,000
amortization of intangible assets	5,541,000	5,396,000	5,858,000	5,872,000	5,996,000	5,842,000	7,057,000	4,802,000	4,633,000	4,437,000	4,629,000	4,388,000	5,484,000	5,094,000	4,972,000	4,457,000	4,491,000	4,268,000	5,131,000	4,729,000	4,728,000	5,032,000	5,055,000	3,820,000	3,547,000	3,593,000	3,816,000	3,001,000	3,002,000	2,738,000	3,043,000	2,846,000	3,265,000	2,981,000	3,869,000	2,550,000	5,034,000	2,974,000	4,471,000	2,279,000	1,731,000	1,942,000	2,604,000	1,558,000	1,723,000	6,481,000	7,986,000	1,318,000	1,689,000	1,138,000
deferred income taxes	-13,255,000	-29,668,000	12,907,000	-22,209,000	-18,681,000	-2,655,000	48,990,000	-28,233,000	-17,858,000	13,069,000	28,383,000	-16,041,000	-25,381,000	25,732,000	74,596,000	-63,250,000	-26,495,000	47,253,000	-30,098,000	-11,729,000	-14,342,000	17,098,000	6,710,000	-14,084,000	-1,591,000	2,102,000	13,536,000	-5,845,000	-9,924,000	16,487,000	103,254,000	-72,998,000	68,000,000	19,873,000	19,614,000	-28,203,000	-18,328,000	72,979,000	-11,392,000	-7,983,000	-32,672,000	49,469,000	-11,855,000	-8,266,000	-18,540,000	43,917,000	44,298,000	-80,171,000	-5,362,000	14,846,000
stock-based compensation	35,848,000	57,633,000	35,315,000	33,258,000	28,392,000	56,797,000	34,026,000	30,359,000	32,795,000	43,083,000	32,224,000	28,088,000	29,691,000	45,502,000	34,101,000	26,712,000	26,542,000	32,029,000	27,230,000	25,764,000	24,461,000	30,762,000	23,861,000	23,886,000	22,324,000	32,119,000	25,407,000	27,740,000	20,570,000	27,072,000	58,848,000	26,347,000	27,351,000	27,915,000	37,210,000	54,744,000	63,899,000	30,450,000	55,072,000	29,409,000	58,804,000	22,356,000	23,154,000	23,765,000	74,019,000	-26,932,000	12,612,000	36,752,000	17,899,000	70,184,000
(gains)/losses on sale of investments	-4,063,000	-405,000						-927,000										-4,284,000		-4,930,000	-3,285,000	31,043,000		13,205,000	-12,310,000	-2,174,000		2,909,000	4,649,000	2,884,000		-1,033,000	604,000	-2,459,000			85,000	3,826,000
gain on sale of leased aircraft engines	-28,453,000	-3,610,000	-25,668,000	-1,053,000
other	-3,739,000	1,638,000	-9,803,000	2,041,000	1,498,000	-5,974,000	431,000	-919,000	9,217,000	-6,157,000	3,969,000	4,543,000	4,006,000	-3,666,000	-13,587,000	1,824,000	11,403,000	26,582,000	-2,400,000	277,000	-2,739,000	-5,464,000	-6,492,000	-6,391,000	-19,242,000	-6,429,000	75,853,000	-83,335,000	630,000	-3,871,000	660,000	266,000	1,112,000	999,000	197,000	3,615,000	3,388,000	-2,524,000	-13,437,000	7,290,000	-10,394,000	3,382,000	-11,768,000	-168,000	1,179,000	979,000	-27,432,000	23,523,000	-134,000	403,000
decrease/(increase) in operating assets, net of assets acquired:
receivables:
brokerage clients	33,608,000	-53,407,000	19,619,000	-76,352,000	35,372,000	-34,495,000	44,167,000	9,226,000	63,920,000	-34,435,000	307,685,000	112,075,000	-23,903,000	-167,365,000	-28,706,000	209,935,000	-129,161,000	-266,101,000	118,159,000	-20,836,000	435,883,000	-117,920,000	177,168,000	-49,192,000	37,298,000	-182,761,000	265,187,000	-25,912,000	-510,000	-56,146,000	-94,065,000	74,593,000	-32,041,000	83,353,000	27,556,000	15,945,000	-83,057,000	216,856,000	-891,151,000	48,660,000	-102,684,000	-58,082,000	78,112,000	8,024,000	25,103,000	-52,322,000	-6,886,000	28,736,000	-8,958,000	-55,519,000
brokers, dealers, and clearing organizations	-198,898,000	48,306,000	74,519,000	-134,781,000	232,653,000	-243,727,000	-51,136,000	-57,181,000	153,306,000	-39,648,000	123,365,000	-163,715,000	304,934,000	-108,419,000	-69,559,000	198,638,000	-124,635,000	-12,940,000	-104,807,000	138,773,000	120,936,000	-76,604,000	148,003,000	93,951,000	-177,843,000	-72,766,000	130,546,000	26,040,000	-127,210,000	-85,843,000	-123,194,000	22,847,000	197,763,000	469,038,000	-476,282,000	24,285,000	130,355,000	-117,959,000	49,443,000	184,159,000	-351,056,000	200,414,000	354,000	90,411,000	-200,030,000	-154,126,000	166,514,000	190,591,000	-210,040,000	-177,699,000
securities purchased under agreements to resell	5,320,000	-113,874,000	136,091,000	-225,528,000	11,517,000	-101,207,000	62,518,000	130,215,000	6,633,000	-201,053,000	193,678,000	66,211,000	199,613,000	-227,798,000	113,804,000	24,395,000	-152,905,000	-252,095,000	218,930,000	9,906,000	12,202,000	-73,960,000	239,041,000	-27,477,000	-28,538,000	131,866,000	-77,539,000	-56,320,000	102,961,000	-156,782,000	-53,885,000	19,756,000	-159,243,000	-70,260,000	49,239,000	-4,061,000	-85,820,000	-47,523,000	-71,956,000	154,477,000	-44,332,000	-143,534,000	70,435,000	96,696,000	72,054,000	-69,188,000	-56,893,000	-42,959,000	31,118,000	2,354,000
financial instruments owned	75,643,000	-250,148,000
loans originated as held for sale	-474,207,000	-512,027,000	-551,646,000	-500,891,000	-484,821,000	-545,666,000	-380,830,000	-129,981,000	-104,240,000	-380,033,000	-62,958,000	-99,838,000	-177,034,000	-236,323,000	-402,624,000	-409,552,000	-431,068,000	-754,317,000	-1,006,252,000	-812,934,000	-725,280,000	-474,824,000	-554,918,000	-591,643,000	-429,706,000	-272,301,000	-241,921,000	-339,313,000	-355,674,000	-404,200,000	-411,732,000	-403,389,000	-400,221,000	-349,044,000			-674,139,000	-419,601,000	-508,167,000	-378,483,000	-504,977,000	-464,087,000	-320,960,000	-321,006,000	-289,992,000	-200,713,000	-206,479,000	-232,280,000	-399,349,000	-437,539,000
proceeds from loans held for sale	860,285,000	543,192,000	731,626,000	499,996,000	438,654,000	444,364,000
loans and advances to financial advisors and other employees	-103,790,000	-24,060,000	-16,573,000	-14,503,000	-39,211,000	-87,795,000	-50,918,000	-49,537,000	-41,075,000	-40,053,000	-26,953,000	-22,281,000	-37,913,000	-45,237,000	-77,595,000	-42,334,000	-21,924,000	-30,700,000	-41,975,000	-67,546,000	-29,920,000	-40,554,000	-63,502,000	-39,212,000	-57,716,000	-50,216,000	-49,049,000	-30,698,000	-31,575,000	-5,599,000	-25,516,000	-13,594,000	-11,232,000	-21,873,000	-31,170,000	-13,900,000	-22,343,000	-25,417,000	-118,766,000	-19,996,000	-37,690,000	-10,782,000	-27,724,000	-13,860,000	-24,637,000	-12,995,000	-12,106,000	-27,777,000	-19,925,000	-12,049,000
other assets	-12,539,000	81,775,000	-111,519,000	95,129,000	118,102,000	-98,281,000	-75,946,000	20,983,000	-53,114,000	218,000	-91,530,000	29,715,000	-50,595,000	46,390,000	-19,733,000	63,663,000	98,320,000	-238,950,000	-182,043,000	10,050,000	105,949,000	-51,427,000	4,712,000	7,949,000	-24,594,000	-24,357,000	-33,105,000	84,794,000	15,868,000	-69,119,000	-36,502,000	40,836,000	-31,105,000	-87,104,000	-23,845,000	14,160,000	-15,778,000	-133,412,000	28,371,000	47,388,000	4,845,000	-32,614,000	-45,277,000	57,289,000	-26,036,000	11,515,000	41,807,000	38,745,000	65,198,000	-66,088,000
increase/(decrease) in operating liabilities, net of liabilities assumed:
payables:
drafts	18,968,000	-39,015,000	-7,660,000	55,717,000	-28,826,000	-10,149,000	40,256,000	-8,716,000	5,819,000	-21,883,000	31,759,000	-10,516,000	-8,259,000	-33,389,000	36,728,000	1,001,000	6,742,000	-39,591,000	27,039,000	377,000	-418,000	-29,019,000	34,943,000	-8,569,000	-7,240,000	-4,263,000	13,248,000	25,286,000	-9,818,000	-30,872,000	29,681,000	17,424,000	-23,491,000	-11,022,000	34,542,000	-8,909,000	-5,685,000	-109,354,000	114,341,000	9,937,000	4,738,000	-20,357,000	16,609,000	-9,960,000	-1,475,000	-4,686,000	19,559,000	-1,700,000	-1,464,000	-32,118,000
financial instruments sold, but not yet purchased	-5,933,000	179,217,000	-122,638,000	100,391,000	-47,968,000	184,538,000	-80,549,000	-117,539,000	11,606,000	199,064,000	-182,897,000	-174,188,000	-129,513,000	185,265,000	-53,342,000	-127,882,000	204,148,000	206,784,000	-161,956,000	1,612,000	-70,473,000	5,943,000	-242,945,000	-50,547,000	-22,772,000	31,754,000	35,932,000	-33,307,000	-14,854,000	180,672,000	29,540,000	43,746,000	-48,881,000	55,426,000	33,275,000	50,072,000	-59,156,000	153,097,000	9,421,000	-54,403,000	21,845,000	-42,384,000	-25,758,000	-72,320,000
other liabilities and accrued expenses	131,690,000	-271,639,000	251,877,000	36,101,000	125,904,000	-145,642,000	60,801,000	195,428,000	79,551,000	-349,919,000	37,004,000	170,195,000	123,738,000	-507,658,000	162,170,000	161,529,000	-97,391,000	20,804,000	355,585,000	38,433,000	158,907,000	-234,445,000	171,399,000	93,547,000	25,884,000	-252,199,000	44,711,000	32,715,000	139,116,000	-238,121,000	43,998,000	159,562,000	103,100,000	-170,766,000	77,698,000	94,687,000	9,001,000	-246,487,000	-12,623,000	-25,911,000	65,257,000	-288,049,000	106,924,000	11,299,000	67,567,000	-248,454,000	69,000,000	58,640,000	47,792,000	-126,444,000
net cash provided by/(used in) operating activities																											577,611,000	166,694,000	157,069,000	-371,848,000	-280,923,000	332,383,000	274,894,000	335,995,000									304,524,000	341,893,000	-57,870,000	-338,278,000	269,102,000	343,253,000	33,433,000	56,431,000
cash flows from investing activities:
proceeds from:
principal paydowns, maturities, and calls of available-for-sale securities	77,343,000	88,000,000
principal paydowns, maturities, and calls of held-to-maturity securities	229,320,000	615,712,000
sale or maturity of investments	2,000	6,000	-766,000	1,000	373,000	4,830,000	0	13,900,000			7,992,000	2,669,000	0	10,092,000	2,025,000	0	16,473,000	1,108,000	-113,000	0	0	2,252,000	10,436,000	3,569,000			100,000	12,403,000	2,367,000	9,575,000	3,445,000	16,752,000	6,231,000	2,411,000	6,560,000	7,465,000	13,172,000	12,978,000	12,436,000	1,972,000	15,054,000	35,858,000	12,150,000	14,541,000	24,215,000	9,522,000	15,994,000	25,136,000	26,755,000	22,380,000
sale of leased aircraft engines	63,187,000	14,616,000	25,668,000	7,270,000
increase in loans held for investment										-250,052,000	253,033,000	-1,699,791,000	-1,335,913,000	-1,039,983,000	-3,129,279,000	-504,996,000	-895,368,000	-1,079,671,000	-365,735,000	-200,269,000	-282,003,000	-593,296,000
payments for:
purchase of fixed assets	-14,832,000	-16,573,000	-17,431,000	-12,769,000	-33,952,000	-9,636,000	-12,950,000	-12,277,000	-11,338,000	-15,411,000	-37,403,000	-18,202,000	-14,094,000	-12,628,000	-14,993,000	-147,348,000	-14,590,000	-11,245,000	-2,832,000	-11,573,000	-5,957,000	-53,002,000	-41,590,000	-14,624,000	-28,815,000	-72,868,000	-89,936,000	-5,972,000	-7,713,000	-4,586,000	-7,064,000	-4,383,000	-8,756,000	-8,014,000	-6,896,000	-7,156,000	-4,889,000	-9,270,000	-8,159,000	-29,354,000	-11,313,000	-20,996,000	-4,248,000	-10,277,000	-5,676,000	-6,431,000	-11,201,000	-7,772,000	-8,374,000	-4,931,000
purchase of available-for-sale securities	0	-90,408,000	-71,689,000	-74,884,000	-155,756,000	-7,000,000	0	-1,191,000	-10,893,000	-7,551,000	-422,000	0	-101,011,000	-1,906,000	-6,569,000	-187,642,000	-191,850,000	-427,596,000	-235,540,000	-27,000,000	0	-601,660,000	-810,000	-238,655,000	-250,000	-250,000	-218,505,000	-126,750,000	-112,762,000	-92,145,000	-233,336,000	-364,006,000	-594,442,000	-391,585,000	-324,000,000	-709,732,000	-397,980,000	-529,707,000	-991,531,000	-224,000	0	-199,000	-145,303,000	-138,845,000	-15,901,000	-116,802,000	-188,646,000	-107,951,000	-831,801,000	-185,892,000
purchase of held-to-maturity securities	-97,600,000	-807,335,000	-564,450,000	-1,389,974,000	-784,400,000	-88,500,000					0	-111,950,000	-572,356,000	-70,000,000	-444,250,000	-665,030,000	-747,468,000	-811,473,000	0	0	0	-384,700,000	0				-39,000,000	-151,500,000	-782,597,000	-379,490,000	-321,250,000	-309,200,000	-183,750,000	-219,500,000	-885,741,000	-192,647,000	-148,660,000	-210,677,000					0	0	0	-7,959,000	0	0	0	-16,438,000
purchase of investments	-686,000	-768,000	-4,434,000	-2,428,000	-2,080,000	-3,590,000	-13,985,000	-3,718,000	-635,000	-10,919,000	-2,101,000	-7,985,000	-1,230,000	-4,235,000	-2,794,000	-11,460,000	-6,380,000	-2,675,000	0	-8,417,000	0	-12,900,000	-28,463,000				-1,250,000	0			-2,704,000	-36,000	-1,406,000	-150,000	595,000	-4,631,000	-3,929,000	-1,313,000	-28,065,000	13,197,000	-11,021,000	-19,262,000	-11,644,000	-74,000	-1,747,000	-35,369,000	-1,127,000	-2,127,000	-10,965,000	-57,558,000
acquisitions, net of cash received			-359,000	-7,354,000	0	-752,000	1,494,000	-53,167,000	-1,520,000	-58,765,000	-882,000					0	0	-315,000		0				-107,960,000	287,000	-28,523,000		29,808,000	0	-29,209,000		2,327,000	0	-9,070,000
net cash from investing activities										-289,734,000	264,093,000	-1,699,528,000	-1,953,407,000	-935,695,000	-3,034,098,000	-1,002,363,000	-1,206,111,000	-1,722,930,000				-1,065,991,000				-88,943,000	260,429,000	-237,428,000	-745,919,000	-266,323,000	-421,924,000	-1,099,125,000	-496,969,000	-629,365,000				-1,065,720,000				-100,267,000	-211,721,000	48,568,000	-83,484,000	-146,299,000	26,540,000	-72,712,000	-680,762,000	-379,340,000
cash flows from financing activities:
payment of contingent consideration	-62,000	-128,000	-60,000	-149,000	-45,000	-708,000	-695,000	-5,126,000	4,118,000	-5,037,000	-10,000	-5,329,000	0	-5,974,000	0	-5,485,000	-833,000	-10,480,000	-5,936,000	-544,000	-19,533,000	-2,208,000	-2,601,000	0	-3,931,000	-2,994,000		0	-4,009,000	-7,900,000		-1,621,000	-3,351,000	-8,356,000
increase in securities sold under agreements to repurchase	34,871,000	104,391,000		63,164,000	168,161,000	9,015,000				217,715,000				144,667,000				17,273,000						-197,390,000													26,273,000	12,055,000
decrease in bank deposits																										-813,736,000														-197,126,000
increase in securities loaned	107,757,000	113,316,000		-4,547,000	-67,576,000	88,685,000		-5,606,000	9,203,000	32,868,000		-61,582,000	-142,614,000	223,717,000										24,621,000	-32,866,000	132,952,000										25,047,000										-4,282,000			16,965,000	46,680,000
repayment of short term debt
tax payments related to shares withheld for stock-based compensation plans	-4,472,000	-114,596,000	-16,933,000	-1,798,000	-3,593,000	-98,638,000	-10,478,000	-3,253,000	-6,418,000	-74,238,000	-15,112,000	-1,828,000	-1,347,000	-84,259,000	-8,363,000	-2,194,000	-1,169,000	-66,839,000	-5,084,000	-1,180,000	-1,077,000	-68,497,000	-2,843,000	-1,433,000	-1,145,000	-27,847,000	-3,414,000	-1,418,000	-1,863,000	-36,534,000
repurchase of common stock	-83,038,000	-93,173,000	-45,568,000	-20,222,000	-17,597,000	-60,710,000	-143,724,000	-118,810,000	-86,821,000	-94,521,000	-75,165,000	0			-88,018,000	-43,716,000	-28,969,000	-12,038,000	-1,744,000	0	-357,000	-56,160,000	-34,996,000	-55,468,000	-71,097,000	-53,869,000	-107,690,000	-16,631,000	-43,044,000	-2,839,000	0	0			0	-18,346,000	0	-95,116,000	-51,894,000								0	0
cash dividends on preferred stock	-9,321,000	-9,320,000	-9,320,000	-9,320,000	-9,321,000	-9,320,000	-9,320,000	-9,321,000	-9,320,000	-9,320,000	-9,320,000	-9,320,000	-9,321,000	-9,320,000	-9,320,000	-9,689,000	-8,289,000	-8,289,000	-8,289,000	-9,284,000	-4,844,000	-4,844,000	-4,843,000	-4,844,000	-5,288,000	-2,344,000	-2,344,000	-2,343,000	-2,344,000	-2,344,000	-2,344,000	-2,343,000	-2,344,000	-2,344,000	-2,343,000
cash dividends paid to common stock and equity-award holders	-52,707,000	-62,850,000	-45,364,000	-43,345,000	-38,228,000	-63,065,000	-39,402,000	-37,726,000	-38,847,000	-47,009,000	-33,209,000	-32,022,000	-32,065,000	-36,451,000	-19,029,000	-15,694,000	-15,931,000	-15,682,000	-11,697,000	-11,669,000	-11,659,000	-11,472,000	-10,251,000	-10,345,000	-8,408,000	-12,944,000	-8,615,000	-8,800,000	-8,594,000	-8,629,000
net cash from financing activities	-1,030,060,000	456,508,000		464,548,000	-382,857,000	85,091,000				1,228,674,000	-352,707,000	978,791,000	1,389,672,000	1,175,658,000		578,551,000	1,105,029,000	1,309,158,000									517,709,000	202,915,000	702,767,000	324,304,000	809,497,000	674,960,000	239,502,000	36,531,000	1,854,982,000	1,684,481,000	1,246,920,000	931,821,000			-26,808,000	118,547,000	63,352,000	-267,747,000	34,503,000	293,089,000	-228,595,000	9,106,000	440,811,000	493,702,000
effect of exchange rate changes on cash	8,535,000	3,073,000	-8,791,000	4,984,000	-574,000	-1,644,000	4,540,000	-3,472,000	957,000	3,429,000	84,028,000	-11,405,000	-14,486,000	-3,084,000	371,000	-8,652,000	2,409,000	2,336,000	8,894,000	7,946,000	-156,000	-9,822,000	10,130,000	-4,064,000	-3,290,000	2,156,000	-2,262,000	-1,331,000	-5,834,000	3,736,000	717,000	2,644,000	2,240,000	2,294,000	-4,285,000	-1,036,000	-5,093,000	-2,186,000	-2,154,000	-2,503,000	4,937,000	-3,881,000	-1,491,000	-7,886,000	1,732,000	337,000	269,000	2,671,000	-220,000	-1,070,000
decrease in cash, cash equivalents, and cash segregated for regulatory purposes												-161,426,000	-116,645,000	-425,174,000										112,932,000				130,850,000
cash, cash equivalents, and cash segregated for regulatory purposes at beginning of period	0	2,678,203,000		0	0	3,523,849,000		0	0	2,229,002,000		0	0	2,149,657,000		0	0	2,452,206,000		0	0	1,273,970,000		0				0
cash, cash equivalents, and cash segregated for regulatory purposes at end of period	-827,994,000	2,754,057,000		-711,674,000	-817,395,000	3,474,355,000		872,454,000	-857,000,000	2,786,298,000		-161,426,000	-116,645,000	1,724,483,000		574,260,000	-14,477,000	1,520,585,000		-31,828,000	322,902,000	1,579,870,000		112,932,000				130,850,000
supplemental disclosure of cash flow information:
cash paid for interest	211,003,000	215,510,000		255,915,000	249,901,000	257,723,000		222,464,000	194,456,000	158,201,000		65,091,000	22,278,000	15,731,000		15,436,000	16,024,000	15,610,000		19,324,000	18,943,000	28,707,000		46,872,000	53,687,000	49,425,000		49,112,000	37,352,000	25,368,000		17,614,000	16,194,000	16,093,000		16,361,000	16,626,000	13,630,000		9,600,000	9,938,000	10,135,000		14,237,000	8,612,000	8,356,000		11,870,000	11,919,000	10,407,000
cash paid for income taxes, net of refunds	73,562,000	8,033,000		34,364,000	36,244,000	114,746,000		9,325,000	91,207,000	4,037,000		50,841,000	102,034,000	9,806,000		58,232,000	161,015,000	8,394,000		92,662,000	4,105,000	15,423,000										780,000	14,238,000	3,573,000		852,000	1,150,000	20,061,000		13,164,000	1,015,000	30,936,000		27,840,000				-41,000
noncash investing and financing activities:
transfer of loans held for investment to held for sale
unit grants, net of forfeitures	70,125,000	158,245,000		9,247,000	24,289,000	124,212,000		10,533,000	24,907,000	143,638,000		4,171,000	28,119,000	156,069,000		7,378,000	6,754,000	128,639,000		4,533,000	6,746,000	106,522,000		26,020,000	10,175,000	92,344,000		14,348,000	14,025,000	90,678,000		7,311,000	13,357,000	35,273,000		26,609,000	32,860,000	98,876,000		26,697,000	52,403,000	53,045,000
adjustments to reconcile net income to net cash from operating activities:
net cash from operating activities		-211,208,000			207,239,000	-609,721,000	275,175,000	230,463,000	378,763,000	-385,073,000	787,176,000	570,716,000	461,576,000	-662,053,000	301,359,000			-520,185,000	327,292,000			-5,691,000			56,429,000	-366,840,000										204,975,000	-334,446,000	-97,584,000		570,909,000	-271,924,000	-300,425,000
decrease in loans held for investment		24,231,000
net cash (used in)/provided by investing activities		-172,519,000																		-146,975,000
increase in bank deposits		537,045,000	981,709,000			219,832,000	-259,779,000			1,208,216,000	-73,508,000	1,181,319,000	1,813,674,000	915,278,000		790,074,000	893,667,000	1,318,636,000									1,360,661,000	111,086,000			527,974,000	833,487,000	349,513,000	173,478,000				579,744,000								-58,063,000	-478,000	221,355,000	450,482,000	210,435,000
repayment of short-term debt		-18,177,000
increase/(decrease) in cash, cash equivalents, and cash segregated for regulatory purposes		75,854,000				-49,494,000	722,097,000			557,296,000						574,260,000			581,262,000	-31,828,000	322,902,000	305,900,000
noncash financing activities:
unrealized (gains)/losses on investments
financial instruments owned, including those pledged			182,290,000	-55,875,000	-30,361,000	-312,114,000	138,004,000	143,566,000	-171,096,000	-242,050,000	265,934,000	273,346,000	8,604,000	-122,632,000	233,883,000	45,627,000	-263,731,000	-287,254,000	125,687,000	26,503,000	86,293,000	40,421,000	225,308,000	162,467,000	-54,868,000	2,641,000	-104,717,000	114,691,000	-96,376,000	-37,363,000	-78,181,000	-1,852,000	-5,562,000	-131,791,000	223,740,000	-62,310,000	-57,694,000	-279,338,000	59,232,000	131,837,000	-76,044,000	-24,309,000	165,292,000	87,493,000
principal paydowns, calls, maturities, and sales of available-for-sale securities			67,135,000	91,377,000	69,857,000	45,431,000	25,288,000	33,589,000	31,923,000	47,416,000
calls and principal paydowns of held-to-maturity securities			653,248,000	835,328,000	518,849,000	183,460,000	11,425,000	51,015,000	33,252,000	5,548,000	1,287,000	4,665,000	6,045,000	102,744,000	443,971,000	305,179,000	521,528,000	480,635,000	4,180,000	323,000	277,000	155,184,000	25,275,000	200,400,000	141,869,000	114,535,000	384,610,000	104,967,000	108,156,000	230,172,000	176,879,000	61,122,000	64,545,000	67,473,000	87,526,000	70,227,000	56,109,000	37,577,000	43,317,000	30,038,000	29,717,000	23,186,000	22,213,000	28,165,000	20,544,000	25,696,000	33,318,000	28,967,000	15,129,000	16,289,000
decrease/(increase) in loans held for investment						352,537,000	854,691,000	116,974,000
net cash provided by/(used in) investing activities					-641,203,000	476,780,000	865,963,000	145,125,000																83,526,000												-1,577,464,000				121,722,000
increase/(decrease) in securities sold under agreements to repurchase							8,694,000	90,629,000			-45,748,000	-92,447,000			131,092,000	-211,795,000						83,894,000				-93,419,000	39,910,000	-18,850,000	168,132,000	112,498,000									171,737,000			216,678,000	-104,634,000			-17,650,000	8,358,000			-31,817,000
increase/(decrease) in securities loaned															-34,346,000	-115,671,000	67,535,000	86,577,000				-272,560,000					-298,987,000	90,018,000	171,759,000	209,590,000	1,000	-42,565,000						-151,319,000	282,955,000	-56,694,000	99,004,000	442,000	-21,593,000	682,000			-128,220,000
repayment of senior notes			0																																0				0	0	0	-175,000,000
net cash provided by/(used in) financing activities																			730,292,000	-327,322,000	-591,501,000	1,387,404,000
cash, cash equivalents, and cash segregated for regulatory purposes at beginning of year
cash, cash equivalents, and cash segregated for regulatory purposes at end of year
adjustments to reconcile net income to net cash (used in)/provided by operating activities:
unrealized gains on sale of investments
net cash (used in)/provided by operating activities
(increase)/decrease in loans held for investment
(decrease)/increase in cash, cash equivalents, and cash segregated for regulatory purposes																		-931,621,000
losses/(gains) on sale of investments					70,000	373,000
sale of fixed assets
other financing
net cash (used in)/provided by financing activities																							255,559,000	-310,246,000	-257,901,000	-764,282,000
proceeds from mortgages held for sale								126,596,000	182,599,000	317,468,000	89,802,000	157,759,000	142,655,000	202,870,000	359,799,000	421,650,000	580,432,000	952,053,000	753,051,000	992,068,000	642,687,000	506,936,000	526,632,000	496,050,000	426,295,000	333,478,000	293,320,000	272,028,000	405,842,000	373,919,000	363,618,000	373,594,000	459,680,000	361,435,000	731,598,000	851,895,000	568,571,000	472,886,000	496,926,000	412,444,000	510,047,000	394,751,000	303,436,000	336,273,000	267,115,000	205,494,000	175,013,000	306,674,000	413,866,000	476,999,000
(decrease)/increase in bank deposits																							495,935,000	-64,415,000
gains on sale of investments										-1,353,000				-3,799,000																											728,000	-5,669,000
proceeds from federal home loan bank advances														28,000,000														294,050,000	-67,000,000	82,000,000		0	0	290,000,000		-365,000,000	365,000,000	352,000,000
unrealized losses on investments
disposition of business																			0	0	0	37,000,000													8,743,000
losses on sale of investments												465,000				749,000																			1,883,000
principal paydowns, calls, and maturities of available-for-sale securities																208,934,000	111,544,000	128,302,000
proceeds from preferred stock issuance															167,000				0	15,000			0	0	-306,000	155,294,000
redemption of preferred stock															0
principal paydowns and maturities of available-for-sale securities													65,152,000	80,221,000
unrealized losses/(gains) on investments
sale of other real estate owned																							1,650,000																				0	0	0	131,000	0	173,000
acquisitions, net of cash acquired																																					-3,244,000	-68,680,000	-623,115,000	0			-41,194,000	-31,262,000			76,708,000	-196,000	-10,821,000	-154,283,000
increase/(decrease) in bank deposits																			996,496,000	97,180,000	-578,112,000	1,548,352,000								-82,312,000						2,004,222,000						43,959,000		-101,134,000
repayments of borrowings																							0	0				-244,197,000
repayments of federal home loan bank advances																			0
proceeds from issuance of senior notes																			90,000																0								0
repayments of senior notes
cash paid to employees upon settlement of equity awards																			0	0	0	-27,101,000
proceeds from non-controlling interests																							0	0	0	26,800,000
proceeds from/(repayments of) federal home loan bank advances																										-290,000,000
proceeds from borrowings																						198,000,000				218,315,000										-100,957,000	7,576,000	238,497,000
maturities, calls, sales, and principal paydowns of available-for-sale securities																																							13,458,000	124,632,000	656,519,000	72,290,000	156,330,000	296,995,000			59,723,000	68,680,000	238,746,000	68,678,000
sale of equipment
(decrease)/increase in securities sold under agreements to repurchase																			8,684,000	-37,617,000													24,272,000	-48,819,000
(decrease)/increase in securities loaned																			57,772,000	-40,849,000
proceeds from stock option exercises																											0	0	1,504,000	774,000					329,000
extinguishment of stifel financial capital trust																																			0	0
principal paydowns, sales, calls, and maturities of available-for-sale securities																				99,961,000	296,830,000	385,131,000
procceds from issuance of senior notes
benefit from loan losses and allowance for loans and advances to financial advisors and other employees																						19,253,000	5,170,000	999,000	3,227,000	1,611,000	5,621,000	7,385,000	3,937,000	2,658,000	6,960,000	8,230,000	4,536,000	6,259,000	6,391,000	4,823,000	2,008,000	4,571,000	9,185,000	1,116,000	2,193,000	2,200,000	2,881,000	2,140,000	2,805,000	1,887,000	4,223,000	2,944,000	2,157,000	1,294,000
(gain)/losses on sale of investments
(repayments of)/proceeds from advances from the fhlb
increase in bank loans																								-138,499,000	-258,862,000	-195,186,000	-268,748,000	-405,704,000	-274,528,000	-130,566,000	-172,835,000	-630,975,000	-301,812,000	-269,337,000	-640,528,000	-789,380,000	-704,566,000	-327,931,000	-142,369,000	-18,614,000	-166,397,000	-190,183,000	-200,025,000	-110,675,000	-262,457,000	-95,197,000	-4,180,000	-77,622,000	-99,631,000	-67,585,000
(repayments of)/proceeds from federal home loan bank advances																								0
issuance of common stock for acquisitions																																0	0	9,352,000		0	0	11,427,000		0								0	0	265,918,000
maturities and principal paydowns of available-for-sale securities																									316,962,000	93,349,000		305,320,000	328,736,000	129,926,000		129,274,000	522,421,000	198,407,000		35,793,000	73,357,000	31,303,000
cash paid for income taxes, net of refunds/																									84,340,000	466,000																				30,269,000				15,264,000
decrease in cash and cash equivalents																										-1,217,909,000				-310,131,000		-89,138,000	19,667,000	-254,545,000		310,956,000	-213,249,000	-233,669,000		-34,837,000	238,181,000	-286,026,000
cash and cash equivalents at beginning of period																										2,069,374,000				787,085,000		0	0	912,932,000		0	0	811,019,000		0	0	689,782,000		0	0	716,560,000		0	0	403,941,000
cash and cash equivalents at end of period																										851,465,000				476,954,000		-89,138,000	19,667,000	658,387,000		310,956,000	-213,249,000	577,350,000		-34,837,000	238,181,000	403,756,000		114,828,000	-105,119,000	525,409,000		282,318,000	-206,738,000	573,664,000
tax deficit from stock-based compensation
gain on extinguishment of stifel financial capital trust																																			0	0
proceeds from/(repayments of) short-term borrowings																																		-178,000,000
proceeds from/(repayments of) advances from the fhlb
issuance of preferred stock, net of issuance costs
contingent consideration
(refunds, net of taxes paid for income taxes)/cash paid for income taxes, net of refunds																													3,790,000	-21,076,000
proceeds from/(repayments of) borrowings																														60,000,000		-27,000,000
tax deficit/(excess tax benefits) from stock-based compensation
cash segregated for regulatory purposes
sale of bank foreclosed assets
proceeds from advances from the federal home loan bank
(tax deficit)/excess tax benefits from stock-based compensation
increase/(decrease) in cash and cash equivalents																																											154,664,000			-191,151,000			-206,738,000	169,723,000
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
cash segregated for regulatory purposes and restricted cash																																-25,025,000	64,000	73,021,000		59,310,000	-23,083,000	190,676,000		-171,000	-23,000	49,519,000	-49,607,000	-1,000	-1,000	4,266,000	149,000	-4,000	-1,000	127,998,000
proceeds from issuance of preferred stock
decrease in securities sold under agreements to repurchase
restricted stock conversions																																10,440,000	-3,728,000	-82,954,000
cash dividends on common stock
decrease in securities loaned																																		-106,474,000
extinguishment of subordinated debt																																											0	0	0	-3,131,000	0	0	0	-2,187,000
excess tax deficit/(tax benefits) from stock-based compensation
mortgages originated as held for sale
excess (tax deficit)/tax benefits from stock-based compensation
shares surrendered into treasury																																								0	0	223,000
excess tax benefits/(tax deficit) from stock-based compensation																																					982,000	4,215,000
issuance of common stock for stock option exercises																																					0	175,000	317,000	98,000	45,000	200,000	182,000	21,000
excess tax benefits from stock-based compensation																																							2,290,000	-4,577,000	-686,000	-11,768,000	-1,638,000	-1,012,000	-276,000	-16,932,000	-1,572,000	-1,133,000	-1,076,000	-8,237,000
gain on acquisition
sale of aircraft
repayments of short-term borrowings
repayment of non-recourse debt																																															-32,111,000	-20,913,000	-2,910,000	-3,058,000
proceeds/(repayments) of borrowings
proceeds from short-term borrowings from banks																																									307,068,000	20,500,000
acquisitions																																										-961,000
(repayments of)/proceeds from short-term borrowings from banks																																														359,200,000				265,100,000
proceeds from issuance of non-recourse debt
(gains)/losses on investments																																												4,051,000	-3,162,000	-1,783,000		11,016,000	-2,910,000	3,530,000
payments of short-term borrowings from banks
repurchase of treasury stock
reissuance of treasury stock																																																442,000	212,000	297,000
stock units granted, net of forfeitures																																												35,640,000	30,128,000	86,347,000		45,134,000	22,692,000	137,694,000
amortization of premium/(accretion of discount) on investment portfolio																																														960,000				-2,989,000
trading securities owned, including those pledged																																														-190,216,000		-118,833,000	182,032,000	-39,304,000
trading securities sold, but not yet purchased																																														233,902,000		17,934,000	-107,150,000	217,385,000
maturities, calls, sales, and principal paydowns on available-for-sale securities																																														80,110,000
issuance of common stock																																														83,000		0	0	15,000
repayments of short-term borrowings from banks
increase in cash and cash equivalents
amortization of premium on available-for-sale securities
maturities, calls, and principal paydowns on held-to-maturity securities
sale of bank branch
net proceeds from short-term borrowings from banks
extinguishment of senior notes
(decrease)/increase in cash and cash equivalents

We provide you with 20 years of cash flow statements for Stifel Financial Corp stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Stifel Financial Corp stock. Explore the full financial landscape of Stifel Financial Corp stock with our expertly curated income statements.

The information provided in this report about Stifel Financial Corp stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.