Stifel Financial Cash Flow Statement (2009-2026) | SF

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	198.08M	192.38M	261.39M	173.55M	160.82M	151.17M	213.71M	157.54M	134.35M	68.16M	321.46M	163.57M	165.29M	158.50M	441.01M	52.99M	155.06M	211.37M	439.84M	251.42M
Share-based Compensation (Quarter)	16.50M	17.00M	-6.72M	84.26M	34.80M	23.60M	-0.73M	74.24M	38.10M	35.20M	34.03M	56.80M	30.60M	30.20M	49.73M	114.60M	32.00M	4.10M	1.80M	125.72M
Deferred Taxes (Quarter)	-26.50M	-63.25M	74.60M	25.73M	-25.38M	-16.04M	28.38M	13.07M	-17.86M	-28.23M	48.99M	-2.65M	-18.68M	-22.21M	12.91M	-29.67M	-13.26M	-11.76M	33.58M	17.90M
Gains from Investment Securities (Quarter)								317.47M	182.60M	126.60M	238.33M	444.36M	708.32M	501.08M	460.88M	543.19M	860.28M	814.67M	413.34M	781.47M
Asset Writedowns and Impairment (Quarter)
Change in Loans (Quarter)	580.43M	421.65M	359.80M	202.87M	142.66M	157.76M	89.80M	317.47M	182.60M	126.60M
Cash from Operations (Quarter)	84.20M	1,006.72M	301.36M	-675.65M	436.83M	538.62M	857.61M	-385.07M	378.76M	230.46M	275.18M	-609.72M	476.91M	199.42M	423.83M	-211.21M	607.49M	338.30M	382.45M	-342.57M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	-4.41M	-4.06M	-4.07M	-3.88M	-3.04M	-2.88M	-2.36M	-2.36M	-2.68M	-2.41M	-2.43M	-2.14M	-2.34M	-1.96M	-2.29M	-1.73M	-1.93M	-1.64M	-1.67M	-1.43M
Change in Working Capital
Change in Inventory (Quarter)	263.73M	-45.63M	-233.88M	122.63M	-8.60M	-273.35M	-265.93M	242.05M	171.10M	-143.57M	-138.00M	312.11M	30.36M	55.88M	-182.29M	250.15M	-75.64M	196.97M	-112.64M	229.51M
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)	-97.39M	161.53M	162.17M	-504.49M	132.43M	181.84M	13.49M	-349.92M	79.55M	195.43M	60.80M	-145.64M	125.90M	36.10M	251.88M	-390.84M	250.89M	159.78M	190.36M	-466.30M
Other Working Capital Changes (Quarter)	113.99M	317.60M	-345.32M	-62.49M	-43.37M	15.09M	-110.81M	136.85M	-26.98M	-175.73M	30.34M	15.78M	-241.85M	160.04M	-200.02M	5.05M	105.33M	87.28M	-234.86M	371.57M
Investing Activities
Change in Net Loans (Quarter)	21.92M	42.33M	77.59M	45.24M	37.91M	22.28M	26.95M	40.05M	41.08M	49.54M	50.92M	87.80M	39.21M	14.50M	16.57M	24.06M	103.79M	45.83M	32.57M	18.55M
Capital Expenditures (Quarter)	14.59M	147.35M	14.99M	12.63M	14.09M	18.20M	37.40M	15.41M	11.34M	12.28M	12.95M	9.64M	33.95M	12.77M	17.43M	16.57M	14.83M	17.20M	13.48M	47.85M
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)			144.16M			11.02M	0.88M	58.77M	1.52M	53.17M	-1.49M	0.75M		7.35M	0.36M		72.59M	2.29M
Divestments (Quarter)																				59.06M
Change in Acquisitions & Divestments (Quarter)	1,001.05M	-984.58M	544.77M	80.22M	65.15M	-132.61M	101.98M	5.55M	73.79M	33.59M	-11.69M	4.83M	110.46M	91.38M	1,984.22M	88.00M	-87.99M	274.39M	1,807.80M	0.89M
Cash from Investing Activities (Quarter)	-1206.11M	-1002.36M	-3034.10M	-935.70M	-1953.41M	-1699.53M	264.09M	-289.73M	323.29M	145.12M	865.96M	476.78M	-910.87M	-1380.62M	-495.45M	-172.52M	-413.96M	-354.48M	-672.97M	-256.18M
Financing Activities
Other financing activities (Quarter)	893.67M	790.07M	-2861.49M	915.28M	1,813.67M	1,181.32M	-73.51M	1,208.22M	-1320.52M	589.55M	-259.78M	219.83M	-414.66M	980.76M	981.71M	537.04M	-966.21M	1,464.68M	-385.69M	1,045.27M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)	67.53M	-115.67M	-34.35M	223.72M	-142.61M	-61.58M	-100.64M	32.87M	9.20M	-5.61M	31.12M	88.69M	-67.58M	-4.55M	26.67M		221.07M	-79.84M	-68.02M	257.23M
Long-Term Debt Repayments (Quarter)																				10.00M
Short-Term Debt issuances (Quarter)	199.02M	-211.79M	131.09M	144.67M	-179.99M	-92.45M	-45.75M	217.72M	-111.41M	90.63M	-196.94M					18.18M	121.08M	-52.38M		211.72M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)			0.17M
Dividend Payments
Dividends Paid - Common (Quarter)	15.93M	15.69M	19.03M	36.45M	32.06M	32.02M	33.21M	47.01M	38.85M	37.73M	39.40M	63.06M	38.23M	43.34M	45.36M	62.85M	52.71M	43.52M	47.19M	70.17M
Misc.
Cash from Financing Activities (Quarter)	1,105.03M	578.55M	2,801.66M	1,175.66M	1,389.67M	978.79M	-352.71M	1,228.67M	-1560.01M	500.34M	-423.58M	85.09M	-382.86M	464.55M	813.32M	456.51M	-1030.06M	1,310.48M	-645.69M	1,247.56M
Exchange Rate Effect (Quarter)	2.41M	-8.65M	0.37M	10.51M	10.26M	20.69M	13.59M	3.43M	0.96M	-3.47M	4.54M	-1.64M	-0.57M	4.98M	-8.79M	3.07M	8.54M	-3.61M	2.26M	-3.05M
Change in Cash (Quarter)	-14.48M	574.26M	69.29M	-425.17M	-116.64M	-161.43M	782.59M	557.30M	-857.00M	872.45M	722.10M	-49.49M	-817.39M	-711.67M	732.92M	75.85M	-827.99M	1,290.69M	-933.95M	645.76M
Free Cash Flow (Quarter)	69.61M	859.38M	286.37M	-688.27M	422.74M	520.42M	820.21M	-400.48M	367.43M	218.19M	262.23M	-619.36M	442.95M	186.65M	406.40M	-227.78M	592.66M	321.10M	368.96M	-390.42M
Net Cash Flow (Quarter)	-16.89M	582.91M	68.92M	-435.68M	-126.91M	-182.12M	769.00M	553.87M	-857.96M	875.93M	717.56M	-47.85M	-816.82M	-716.66M	741.71M	72.78M	-836.53M	1,294.31M	-936.21M	648.81M

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Stifel Financial Cash Flow Statement (2009-2026) | SF

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