Dashboard Tools Market News Investing Ideas Pricing About Us
Sign Up
Log in
Stifel Financial Corp banner

Stifel Financial Corp
NYSE:SF

Watchlist Manager
Stifel Financial Corp Logo
Stifel Financial Corp
NYSE:SF
Watchlist
Price: 73.26 USD -2.42% Market Closed
Market Cap: $7.5B
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-3%
5Y
-33%
10Y
-
Investing Cash Flow
+
3Y
+63%
5Y
+4%
10Y
+18%
Financing Cash Flow
+
3Y
-97%
5Y
-92%
10Y
-96%

Cash Flow Statement
Stifel Financial Corp

Rotate your device to view
Cash Flow Statement
Currency: USD
Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
2
3
2
3
2
2
10
15
21
24
23
23
21
21
22
20
16
12
13
15
24
23
26
32
38
49
53
56
54
58
67
76
86
92
(15)
2
10
(8)
99
84
88
110
126
139
118
122
154
162
195
209
179
176
172
149
126
92
76
65
66
82
120
163
212
183
206
241
278
394
405
427
433
450
437
435
446
504
590
680
752
825
825
788
747
662
646
620
537
523
529
560
650
731
621
611
663
684
Depreciation & Amortization
4
4
4
3
4
4
3
3
3
3
4
4
5
5
5
5
5
5
6
7
8
11
14
16
18
18
16
17
20
21
27
26
27
30
29
29
30
31
31
34
35
36
37
35
36
37
39
46
51
49
48
42
38
38
44
47
51
58
56
58
56
51
51
45
42
41
38
41
45
49
51
54
55
56
59
61
61
62
63
64
65
68
68
70
73
74
76
81
83
88
90
86
85
83
83
95
Change in Deffered Taxes
(0)
(0)
(1)
1
(1)
(1)
2
1
2
1
1
(1)
1
0
(0)
(2)
2
(2)
(2)
1
(5)
(10)
(15)
(22)
(20)
(14)
(11)
(6)
(5)
(5)
(7)
(10)
(17)
(15)
(66)
(54)
(27)
(36)
30
26
34
68
56
46
29
1
(79)
(26)
3
(11)
61
5
11
(3)
(3)
(6)
18
32
12
46
(7)
79
35
118
115
37
104
14
(0)
8
0
(7)
8
(5)
(2)
(39)
(9)
(21)
(73)
32
11
12
59
13
0
8
(5)
16
0
(1)
5
(31)
(58)
(52)
(42)
(21)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
34
9
35
45
56
59
47
16
54
55
53
85
48
51
56
196
191
182
173
27
26
27
30
36
41
104
111
136
137
86
96
83
94
98
128
134
166
174
179
204
186
184
147
119
140
140
133
134
101
106
108
104
102
101
103
105
108
109
112
113
119
133
136
137
136
133
136
138
140
154
150
152
154
155
162
154
164
Other Non-Cash Items
10
10
10
10
10
10
9
12
14
14
14
11
13
14
15
17
12
17
25
31
34
56
60
58
69
56
61
60
60
56
69
86
89
101
227
230
213
208
76
75
80
88
69
55
131
136
224
211
106
163
116
145
198
169
193
218
252
269
286
321
320
296
271
275
268
267
188
243
245
212
296
196
250
290
272
275
246
248
260
269
271
306
320
334
328
316
316
322
341
308
312
283
292
282
276
313
Cash Taxes Paid
4
3
3
3
3
3
4
9
13
14
14
16
17
18
20
16
11
7
5
3
2
9
11
21
22
21
31
32
32
26
16
16
35
40
63
55
40
42
9
6
0
(6)
3
5
21
12
10
6
21
29
57
107
108
107
93
59
49
49
36
23
6
20
19
22
(3)
(14)
30
67
89
170
151
162
177
97
163
160
153
310
275
289
290
231
224
217
211
201
159
184
295
240
265
233
126
164
170
200
Cash Interest Paid
10
8
6
4
5
5
5
5
5
5
5
5
4
4
4
6
9
12
16
19
19
24
25
29
30
27
25
19
16
13
12
12
12
12
13
13
17
14
24
25
26
33
29
29
33
38
41
46
44
41
43
41
42
44
39
42
45
52
59
62
65
64
65
70
79
100
132
170
194
210
208
183
162
128
100
85
72
69
65
63
63
69
119
221
363
536
693
822
921
977
1 010
996
953
914
870
834
Change in Working Capital
48
50
59
51
16
70
19
(61)
(6)
(44)
3
65
41
52
6
(247)
(196)
(359)
(376)
(109)
(206)
(100)
21
(11)
53
33
(143)
224
(130)
(267)
(99)
(525)
(279)
(38)
(205)
(66)
(256)
(155)
(177)
(173)
(129)
(482)
(162)
(539)
(332)
(168)
(118)
309
(47)
(195)
(190)
(117)
(130)
(279)
(57)
(614)
(420)
(546)
(860)
(947)
(605)
(61)
65
60
(586)
(658)
(871)
(162)
(160)
(262)
(170)
(67)
238
1 061
1 154
862
259
(643)
(104)
(317)
(456)
(104)
(593)
78
401
373
158
(443)
(679)
(852)
(986)
(580)
(51)
366
448
46
Cash from Operating Activities
64
N/A
67
+5%
73
+10%
68
-8%
31
-55%
85
+177%
44
-48%
(30)
N/A
32
N/A
(4)
N/A
42
N/A
103
+143%
79
-23%
91
+16%
47
-48%
(206)
N/A
(161)
+21%
(326)
-102%
(334)
-2%
(55)
+84%
(144)
-163%
(17)
+88%
108
N/A
73
-32%
158
+116%
141
-10%
(23)
N/A
350
N/A
(3)
N/A
(139)
-5 063%
55
N/A
(347)
N/A
(93)
+73%
169
N/A
(31)
N/A
142
N/A
(31)
N/A
41
N/A
58
+43%
45
-22%
108
+137%
(180)
N/A
124
N/A
(264)
N/A
(18)
+93%
128
N/A
220
+71%
702
+220%
308
-56%
216
-30%
215
-1%
250
+17%
288
+15%
74
-74%
303
+309%
(262)
N/A
(23)
+91%
(122)
-428%
(440)
-262%
(441)
0%
(117)
+74%
528
N/A
633
+20%
680
+7%
45
-93%
(73)
N/A
(263)
-262%
530
N/A
535
+1%
434
-19%
611
+41%
627
+3%
988
+58%
1 837
+86%
1 928
+5%
1 662
-14%
1 147
-31%
326
-72%
898
+176%
872
-3%
717
-18%
1 069
+49%
601
-44%
1 157
+93%
1 448
+25%
1 390
-4%
1 082
-22%
499
-54%
275
-45%
103
-62%
71
-31%
490
+591%
889
+81%
1 289
+45%
1 429
+11%
1 117
-22%
Investing Cash Flow
Capital Expenditures
(4)
(3)
(3)
(3)
(3)
(3)
(3)
(2)
(2)
(2)
(2)
(4)
(5)
(5)
(6)
(5)
(4)
(5)
(5)
(8)
(11)
(12)
(26)
(26)
(27)
(27)
(19)
(24)
(24)
(29)
(33)
(33)
(33)
(31)
(30)
(28)
(40)
(42)
(38)
(60)
(46)
(42)
(41)
(19)
(20)
(24)
(26)
(32)
(34)
(31)
(34)
(27)
(41)
(47)
(66)
(70)
(58)
(52)
(29)
(28)
(27)
(31)
(28)
(28)
(25)
(24)
(25)
(108)
(177)
(198)
(206)
(158)
(138)
(115)
(112)
(73)
(32)
(40)
(176)
(188)
(190)
(189)
(60)
(82)
(85)
(82)
(76)
(52)
(46)
(69)
(69)
(74)
(81)
(62)
(66)
(62)
Other Items
(2)
(3)
(2)
1
1
(1)
(2)
(3)
(3)
(1)
(1)
(0)
0
(1)
(1)
(22)
(21)
(19)
(12)
(3)
(2)
(70)
(116)
(125)
(125)
(110)
(95)
(63)
(46)
(111)
(476)
(818)
(825)
(907)
(651)
(540)
(746)
(533)
(808)
(656)
(750)
(962)
(876)
(1 207)
(1 293)
(1 768)
(1 511)
(1 074)
(840)
(245)
(121)
(366)
(306)
315
408
(1 903)
(2 881)
(4 540)
(6 261)
(5 226)
(4 791)
(4 164)
(3 688)
(2 619)
(2 260)
(2 510)
(1 646)
(881)
(635)
304
633
(192)
(1 189)
(1 375)
(1 609)
(1 616)
(2 315)
(3 521)
(4 241)
(6 777)
(5 989)
(6 737)
(7 563)
(4 242)
(3 593)
(1 320)
519
1 097
1 857
915
(609)
(2 236)
(2 879)
(2 671)
(1 641)
(1 552)
Cash from Investing Activities
(6)
N/A
(5)
+10%
(5)
+8%
(2)
+52%
(3)
-13%
(4)
-54%
(5)
-15%
(5)
-9%
(5)
+8%
(3)
+41%
(3)
-19%
(4)
-25%
(5)
-18%
(6)
-34%
(7)
-13%
(27)
-277%
(25)
+6%
(24)
+4%
(18)
+26%
(11)
+38%
(13)
-22%
(82)
-513%
(142)
-72%
(151)
-7%
(151)
0%
(137)
+10%
(114)
+17%
(87)
+24%
(71)
+18%
(140)
-98%
(509)
-263%
(851)
-67%
(857)
-1%
(938)
-9%
(680)
+28%
(567)
+17%
(786)
-38%
(575)
+27%
(846)
-47%
(716)
+15%
(796)
-11%
(1 004)
-26%
(917)
+9%
(1 226)
-34%
(1 313)
-7%
(1 792)
-36%
(1 537)
+14%
(1 106)
+28%
(873)
+21%
(276)
+68%
(155)
+44%
(393)
-154%
(347)
+12%
269
N/A
342
+27%
(1 973)
N/A
(2 939)
-49%
(4 591)
-56%
(6 291)
-37%
(5 255)
+16%
(4 818)
+8%
(4 194)
+13%
(3 716)
+11%
(2 647)
+29%
(2 284)
+14%
(2 533)
-11%
(1 672)
+34%
(989)
+41%
(812)
+18%
106
N/A
427
+303%
(350)
N/A
(1 327)
-279%
(1 490)
-12%
(1 721)
-15%
(1 689)
+2%
(2 346)
-39%
(3 561)
-52%
(4 417)
-24%
(6 966)
-58%
(6 178)
+11%
(6 926)
-12%
(7 623)
-10%
(4 325)
+43%
(3 679)
+15%
(1 402)
+62%
443
N/A
1 045
+136%
1 811
+73%
847
-53%
(678)
N/A
(2 310)
-241%
(2 959)
-28%
(2 732)
+8%
(1 707)
+38%
(1 614)
+5%
Financing Cash Flow
Net Issuance of Common Stock
2
2
2
(5)
2
3
3
1
7
7
8
(0)
4
2
1
(13)
29
29
28
11
1
2
2
(2)
(9)
(9)
68
56
90
131
146
140
131
63
(95)
(86)
7
28
49
(45)
9
7
50
0
5
(3)
(1)
(13)
(13)
0
(0)
0
0
0
(65)
(117)
(212)
(212)
(20)
32
127
114
(13)
(13)
(15)
(44)
(60)
(168)
(64)
(94)
(133)
(60)
(218)
71
127
160
204
(43)
54
(32)
(20)
(22)
(119)
(106)
(200)
(256)
(375)
(444)
(410)
(341)
(242)
(144)
(177)
(242)
(253)
(245)
Net Issuance of Debt
(34)
(69)
(76)
(34)
(59)
(48)
(39)
(39)
(35)
19
(5)
(7)
34
(21)
34
175
68
212
245
54
174
159
(83)
(44)
(76)
(113)
142
(121)
33
57
(64)
206
136
(49)
69
(21)
75
26
56
59
27
331
(18)
539
611
409
388
(187)
(76)
(46)
66
12
(264)
133
(79)
383
923
919
830
672
133
(327)
27
307
498
596
743
(137)
(557)
(570)
(799)
(521)
(74)
(75)
(239)
(357)
(621)
(436)
(235)
136
291
(116)
(49)
(174)
(129)
(32)
151
206
(3)
277
(251)
(337)
(260)
(450)
(2)
(20)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(4)
(6)
(9)
(16)
(23)
(32)
(40)
(42)
(44)
(48)
(51)
(55)
(59)
(60)
(63)
(69)
(74)
(82)
(89)
(94)
(102)
(124)
(141)
(157)
(171)
(182)
(188)
(194)
(200)
(216)
(216)
(221)
(227)
(227)
(242)
(242)
(244)
Other
(25)
6
5
(29)
46
(34)
(2)
72
1
15
(42)
(83)
(92)
(92)
(58)
61
58
106
92
10
(9)
(30)
103
150
140
132
(30)
(7)
149
208
640
774
542
833
589
623
712
366
699
571
755
1 138
739
1 186
1 063
1 183
1 385
915
604
154
(234)
111
212
(246)
(426)
2 094
2 426
3 702
6 000
4 956
4 544
4 013
2 794
1 490
1 597
1 999
1 399
2 097
1 329
414
172
(436)
1 427
808
905
1 470
1 619
3 385
3 997
5 793
5 514
6 224
6 670
3 642
3 755
772
235
184
(769)
59
458
1 689
2 015
1 638
2 047
600
Cash from Financing Activities
(57)
N/A
(61)
-6%
(68)
-12%
(68)
+0%
(11)
+85%
(79)
-650%
(38)
+52%
34
N/A
(28)
N/A
42
N/A
(39)
N/A
(90)
-129%
(54)
+40%
(111)
-106%
(22)
+80%
224
N/A
155
-31%
346
+124%
366
+6%
74
-80%
166
+124%
131
-21%
22
-83%
105
+375%
55
-47%
10
-82%
180
+1 713%
(72)
N/A
271
N/A
396
+46%
721
+82%
1 120
+55%
810
-28%
847
+5%
563
-34%
516
-8%
794
+54%
420
-47%
804
+92%
585
-27%
790
+35%
1 476
+87%
769
-48%
1 725
+124%
1 679
-3%
1 589
-5%
1 773
+12%
715
-60%
514
-28%
108
-79%
(169)
N/A
123
N/A
(51)
N/A
(113)
-119%
(570)
-406%
2 360
N/A
3 137
+33%
4 409
+41%
6 809
+54%
5 657
-17%
4 797
-15%
3 792
-21%
2 792
-26%
1 761
-37%
2 048
+16%
2 512
+23%
2 040
-19%
1 748
-14%
659
-62%
(302)
N/A
(815)
-170%
(1 077)
-32%
1 075
N/A
741
-31%
724
-2%
1 199
+66%
1 121
-7%
2 817
+151%
3 723
+32%
5 794
+56%
5 661
-2%
5 946
+5%
6 346
+7%
3 191
-50%
3 244
+2%
295
-91%
(184)
N/A
(255)
-39%
(1 398)
-449%
(221)
+84%
(257)
-16%
980
N/A
1 352
+38%
704
-48%
1 550
+120%
91
-94%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9
2
2
3
(8)
(1)
(1)
(1)
2
1
(1)
(1)
1
2
3
5
(6)
(7)
(12)
(8)
(3)
(4)
(2)
(12)
(11)
(13)
(8)
(1)
3
8
9
1
(3)
(6)
(7)
(5)
(8)
5
(7)
(4)
8
7
19
22
5
(4)
5
13
42
55
48
39
15
5
0
(1)
7
(6)
(1)
8
(1)
10
Net Change in Cash
0
N/A
1
+100%
1
-25%
(2)
N/A
18
N/A
2
-88%
2
-10%
(2)
N/A
(1)
+56%
35
N/A
(0)
N/A
9
N/A
20
+129%
(26)
N/A
18
N/A
(9)
N/A
(32)
-270%
(4)
+86%
14
N/A
8
-39%
9
+5%
31
+257%
(12)
N/A
27
N/A
62
+128%
14
-77%
43
+197%
192
+351%
198
+3%
117
-41%
267
+129%
(78)
N/A
(141)
-81%
79
N/A
(139)
N/A
92
N/A
(21)
N/A
(112)
-438%
8
N/A
(86)
N/A
101
N/A
291
+187%
(21)
N/A
236
N/A
347
+47%
(75)
N/A
456
N/A
313
-31%
(48)
N/A
53
N/A
(114)
N/A
(27)
+77%
(122)
-355%
222
N/A
72
-67%
121
+68%
174
+43%
(316)
N/A
68
N/A
(52)
N/A
(146)
-181%
125
N/A
(288)
N/A
(199)
+31%
(182)
+9%
(93)
+49%
102
N/A
1 282
+1 160%
375
-71%
234
-38%
216
-8%
(795)
N/A
728
N/A
1 084
+49%
939
-13%
1 178
+25%
(59)
N/A
(397)
-570%
209
N/A
(303)
N/A
204
N/A
102
-50%
(634)
N/A
79
N/A
1 062
+1 238%
322
-70%
1 355
+321%
1 295
-4%
688
-47%
728
+6%
(857)
N/A
(846)
+1%
(720)
+15%
(731)
-1%
1 271
N/A
(395)
N/A
Free Cash Flow
Free Cash Flow
60
N/A
64
+7%
70
+9%
65
-8%
27
-58%
81
+199%
41
-49%
(33)
N/A
30
N/A
(6)
N/A
40
N/A
99
+148%
74
-25%
86
+16%
41
-52%
(210)
N/A
(166)
+21%
(331)
-100%
(339)
-3%
(62)
+82%
(155)
-149%
(29)
+81%
82
N/A
47
-42%
131
+178%
114
-13%
(42)
N/A
327
N/A
(27)
N/A
(168)
-522%
22
N/A
(380)
N/A
(126)
+67%
138
N/A
(61)
N/A
114
N/A
(71)
N/A
(2)
+98%
20
N/A
(14)
N/A
62
N/A
(222)
N/A
83
N/A
(283)
N/A
(38)
+87%
105
N/A
193
+85%
670
+246%
274
-59%
185
-32%
181
-2%
224
+23%
247
+10%
27
-89%
237
+769%
(332)
N/A
(81)
+76%
(173)
-114%
(469)
-171%
(470)
0%
(144)
+69%
498
N/A
605
+22%
652
+8%
20
-97%
(96)
N/A
(289)
-199%
421
N/A
358
-15%
236
-34%
405
+71%
469
+16%
850
+81%
1 722
+103%
1 816
+5%
1 588
-13%
1 116
-30%
286
-74%
722
+153%
684
-5%
527
-23%
880
+67%
541
-39%
1 075
+99%
1 363
+27%
1 308
-4%
1 005
-23%
447
-56%
228
-49%
34
-85%
2
-95%
417
+25 151%
808
+94%
1 228
+52%
1 363
+11%
1 055
-23%

See Also

Summary
SF intrinsic value, competitors valuation, and company profile.
DCF Valuation
SF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SF stock valuation using valuation multiples.
Wall Street Estimates
SF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 322,300+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

AI Assistant
Get AI-powered insights for any company or topic.
Open AI Assistant
Other Tools
Stock Screener
Discover stocks
Stock Comparison
Smarter decisions through side-by-side analysis
Intrinsic Value Calculator
Discover the true worth of your stocks
DCF Value Calculator
Harness the power of DCF

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett