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	293.49M	173.55M	160.82M	151.17M	189.31M	157.54M	134.35M	68.16M	178.45M	163.57M	165.29M	158.50M	290.80M	52.99M	155.06M	211.37M	-629.10M	251.42M
Share-based Compensation (Quarter)	16.50M	29.10M	34.10M	45.50M	34.80M	33.30M	32.22M	43.08M	27.30M	27.20M	34.03M	56.80M	30.60M	3.50M	35.31M	57.63M	32.00M	4.10M	44.96M	65.68M
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 Sales and Divestitures (Quarter)											4.15M		19.76M	1.05M	25.67M	3.61M	28.45M	9.88M	-1.31M
Gains from Investment Securities (Quarter)	195.99M	-99.21M	-96.42M	9.81M	102.03M	-116.72M	107.43M	4.04M	-7.10M	107.63M	-111.29M	114.75M	-110.27M	180.88M	-173.12M	114.60M	-112.50M	120.49M	-124.11M	5.99M
Change in Loans (Quarter)	580.43M	421.65M	359.80M	202.87M	142.66M	157.76M	89.80M	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
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)	4.50M	4.50M	4.98M	5.10M	5.50M	4.40M	29.39M	4.40M	4.60M	4.80M	-23.77M	5.80M	6.00M	5.90M	30.01M	5.40M	5.50M	5.70M	-23.57M	10.50M
Depreciation & Amortization (CF) (Quarter)	10.77M	11.82M	12.10M	11.68M	12.10M	12.48M	14.37M	15.08M	13.81M	14.23M	17.41M	15.66M	16.71M	15.12M	14.91M	15.01M	15.27M	15.48M	15.34M	15.31M
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)	48.68M	-64.20M	-22.36M	115.68M	-100.88M	-10.63M	-85.83M	3.37M	48.49M	8.51M	-17.30M	46.49M	-106.49M	21.97M	-21.69M	46.89M	-35.58M	64.84M	-61.23M	104.02M
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	-5.82M
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)	-240.79M	-222.26M	544.77M	102.74M	6.04M	178.67M	-266.71M	47.42M	-45.62M	13.90M	122.52M	45.43M	69.86M	1,422.35M	-1533.20M	615.71M	-615.70M	0.02M	0.01M	344.38M
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)																				45.00M
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	8.69M	9.02M	168.16M	63.16M	-77.81M	104.39M	34.87M	27.87M	-96.06M	211.72M
Short-Term Debt repayments (Quarter)																18.18M	56.88M	11.82M
Change in Capital Stock
Shares Issued (Quarter)			0.17M
Shares Repurchased (Quarter)	28.97M	43.72M	88.02M		30.67M		75.17M	94.52M	86.82M	118.81M	143.72M	60.71M	17.60M	20.22M	45.57M	93.17M	83.04M	31.24M	37.54M	96.41M
Preferred Shares Issued (Quarter)
Preferred Shares Repurchased (Quarter)			-300.00M
Dividend Payments
Dividends Paid - Common (Quarter)	23.32M	15.69M	19.03M	9.32M	59.20M	-40.55M	9.32M	9.32M	76.54M	-57.90M	9.32M	63.06M	38.23M	43.34M	-107.36M	9.32M	9.32M	140.44M	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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