Stifel Financial Cash Flow Statement (2009-2025) | SF

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Cash Flow Statement Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 13.18M22.14M24.67M23.74M21.11M-84.34M-6.37M31.40M3.42M22.30M27.61M34.77M26.14M0.50M-2.13M-0.32M-1.48M-5.24M-3.86M-0.59M-1.98M-0.19M-0.31M43.10M20.89M17.18M11.17M27.05M9.77M17.81M26.88M65.51M52.81M66.54M-1.99M88.76M87.29M103.86M114.06M99.44M109.76M110.12M130.67M86.59M107.89M120.53M188.47M173.01M198.08M192.38M261.39M173.55M160.82M151.17M176.62M157.54M134.35M68.16M162.48M163.57M165.29M158.50M213.37M52.99M155.06M211.37M
Share-based Compensation 11.44M12.51M15.82M16.61M151.17M7.13M6.78M7.59M5.19M6.85M6.96M11.27M10.98M11.53M0.07M88.01M36.75M12.61M18.31M28.78M23.77M23.15M22.36M58.80M29.41M55.07M30.45M63.90M54.74M37.21M27.91M27.35M26.35M58.85M27.07M20.57M27.74M25.41M32.12M22.32M23.89M23.86M30.76M24.46M25.76M27.23M32.03M26.54M26.71M34.10M45.50M29.69M28.09M32.22M43.08M32.80M30.36M34.03M56.80M28.39M33.26M35.31M57.63M35.85M25.56M
Deferred Taxes -3.77M-5.34M-3.48M-2.39M-54.72M6.37M23.35M-10.75M11.18M1.99M31.51M22.78M-0.42M-8.35M0.01M9.47M-80.17M44.30M43.92M-18.54M-8.27M-25.71M49.47M-32.67M-7.98M-14.55M72.98M-18.33M-28.20M19.61M19.87M68.00M-73.00M103.25M16.49M-9.92M-5.84M13.54M2.10M-1.59M-14.08M6.71M17.10M-14.34M-11.73M-30.10M47.25M-26.50M-63.25M74.60M25.73M-25.38M-16.04M28.38M13.07M-17.86M-28.23M48.99M-2.65M-18.68M-22.21M12.91M-29.67M-13.26M-11.76M
Gains from Sales and Divestitures 4.15M19.76M1.05M25.67M3.61M28.45M9.88M
Gains from Investment Securities 0.25M-2.96M-0.13M1.19M4.82M-2.26M0.63M0.21M0.09M-0.09M-0.31M0.26M0.19M-0.32M403.000.27M23.52M-27.43M0.98M1.18M-0.17M7.79M3.38M3.63M-7.29M65.30M2.52M-3.39M-3.62M66.08M82.95M3.73M-10.44M138.50M36.53M1.86M48.18M-19.20M27.85M56.96M26.10M51.02M68.50M1.08M42.62M47.82M66.84M102.57M58.23M61.31M84.26M27.58M50.84M54.45M74.24M21.01M9.32M79.25M114.75M36.24M34.36M47.59M114.60M4.47M3.52M
Change in Loans 156.01M169.90M184.88M201.76M328.50M-1845.68M234.72M143.74M230.39M-1669.31M-356.19M1,040.81M390.87M-2678.56M0.48M890.39M306.67M175.01M205.49M267.12M336.27M303.44M394.75M510.05M412.44M496.93M472.89M568.57M851.89M731.60M361.44M459.68M373.59M363.62M373.92M405.84M272.03M293.32M333.48M426.30M496.05M526.63M506.94M642.69M992.07M753.05M952.05M580.43M421.65M359.80M202.87M142.66M157.76M89.80M317.47M182.60M126.60M238.33M444.36M708.32M501.08M460.88M543.19M860.28M814.67M
Cash from Operations 130.27M15.57M-79.39M102.94M-69.81M187.74M-252.24M174.94M-52.25M174.97M-189.76M-113.07M252.14M-213.57M0.06M89.81M343.25M269.10M-338.28M-57.87M341.89M304.52M-300.43M-271.92M570.91M-260.37M-61.61M-370.42M252.48M-261.86M262.97M274.83M357.41M-215.30M-371.85M157.07M166.69M577.61M-366.84M56.43M343.72M593.56M-5.69M905.69M434.52M327.29M-520.18M84.20M1,006.72M301.36M-675.65M436.83M538.62M857.61M-385.07M378.76M230.46M275.18M-609.72M476.91M199.42M423.83M-211.21M607.49M338.30M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.66M-2.93M-1.89M0.70M2.00M-3.20M-3.60M1.30M1.20M-3.58M-2.89M1.20M1.20M-4.94M0.00M1.70M1.30M17.70M6.48M1.70M1.60M2.60M1.94M1.80M1.90M4.47M2.97M5.00M2.60M3.87M-3.83M3.20M2.90M-4.59M-5.65M3.00M3.00M-6.59M-8.73M3.50M3.80M-7.54M-6.21M4.70M4.70M-5.22M-4.50M4.50M4.50M4.98M5.10M5.50M4.40M4.60M4.44M4.60M4.80M7.03M5.84M6.00M5.90M5.89M5.40M5.50M5.70M
Depreciation & Amortization (CF) 8.69M6.44M5.34M6.20M6.40M5.88M5.61M6.50M7.00M9.14M7.19M7.40M7.40M8.11M0.01M8.70M8.60M8.83M7.11M7.20M7.40M7.55M7.95M6.90M12.50M9.33M10.63M10.97M10.32M11.22M9.02M7.63M10.33M5.52M6.66M6.80M7.04M7.40M10.29M10.12M8.52M9.47M9.38M9.86M10.42M11.24M10.91M10.77M11.82M12.10M11.68M12.10M12.48M14.37M15.08M13.81M14.23M17.41M15.66M16.71M15.12M14.91M15.01M15.27M15.48M
Change in Working Capital
Change in Inventory -159.36M659.15M131.26M-109.65M155.06M-1280.98M117.24M42.55M-77.52M-1095.79M-346.81M622.80M-4.73M-1788.72M0.04M-142.77M118.83M-46.16M190.22M36.29M-87.49M-165.29M24.31M76.04M-131.84M-59.23M279.34M57.69M62.31M-223.74M131.79M5.56M1.85M78.18M37.36M96.38M-114.69M104.72M-2.64M54.87M-162.47M-225.31M-40.42M-86.29M-26.50M-125.69M287.25M263.73M-45.63M-233.88M122.63M-8.60M-273.35M-265.93M242.05M171.10M-143.57M-138.00M312.11M30.36M55.88M-182.29M250.15M-75.64M196.97M
Change in Account Payables -17.95M-10.89M-12.99M-21.18M106.28M-58.85M-42.56M17.16M-38.58M-8.52M-19.27M2.86M35.69M-4.74M-0.03M37.18M-72.43M19.56M51.55M-4.92M-11.34M-43.49M-20.36M77.84M-7.46M58.63M-109.35M-5.68M-8.91M34.54M74.66M-40.08M28.98M-143.46M-30.87M113.11M98.23M-196.85M21.64M73.16M-38.08M7.11M106.20M-39.44M-100.71M-37.19M44.42M48.68M-64.20M-22.36M115.68M-100.88M-10.63M-85.83M3.37M48.49M8.51M-17.30M46.49M-106.49M21.97M-21.69M46.89M-35.58M64.84M
Change in Accured Expenses 47.92M60.64M-116.43M46.88M66.49M57.36M-151.61M67.46M2.04M11.80M-119.35M8.88M56.13M-13.57M-0.13M-78.53M58.64M69.00M-248.45M67.57M11.30M120.78M-288.05M65.26M-25.91M55.55M-210.51M-26.98M142.19M91.79M-170.77M103.10M159.56M44.00M-238.12M139.12M32.72M44.71M-252.20M25.88M93.55M171.40M-234.44M158.91M38.43M355.58M20.80M-97.39M161.53M162.17M-504.49M132.43M181.84M13.49M-349.92M79.55M195.43M60.80M-145.64M125.90M36.10M251.88M-271.64M131.69M159.78M
Investing Activities
Change in Net Loans -35.44M-20.25M-7.94M-10.77M-10.65M75.74M14.03M7.92M8.31M16.16M25.20M16.90M11.24M10.60M0.01M31.96M27.78M12.11M12.99M24.64M13.86M27.72M10.78M37.69M20.00M118.77M25.42M22.34M13.90M31.17M21.87M11.23M13.59M25.52M5.60M31.57M30.70M49.05M50.22M57.72M39.21M63.50M40.55M29.92M67.55M41.98M30.70M21.92M42.33M77.59M45.24M37.91M22.28M26.95M40.05M41.08M49.54M50.92M87.80M39.21M14.50M16.57M24.06M103.79M45.83M
Capital Expenditures 10.21M6.68M6.18M5.62M10.08M5.85M18.12M8.06M6.38M27.17M3.90M4.48M5.44M5.01M0.00M13.30M7.77M11.20M6.43M5.68M10.28M4.25M21.00M11.31M29.35M8.16M9.27M4.89M7.16M6.90M8.01M8.76M4.38M7.06M4.59M7.71M5.97M89.94M72.87M28.82M14.62M41.59M601.66M-542.70M11.57M2.83M11.24M14.59M147.35M14.99M12.63M14.09M18.20M37.40M15.41M11.34M12.28M12.95M9.64M33.95M12.77M17.43M16.57M14.83M17.20M
Sales of Property, Plant and Equipment 0.26M0.63M1.30M0.63M0.16M0.00M0.23M0.33M0.25M0.12M1.65M
Acquisitions 55.61M0.50M-0.02M0.15M164.95M0.20M-76.71M31.26M41.19M0.96M-19.42M623.12M68.68M3.24M0.46M9.07M-2.33M0.48M29.21M-29.81M8.99M28.52M-0.29M107.96M56.90M0.32M144.16M11.02M0.88M58.77M1.52M53.17M-1.49M0.75M7.35M0.36M72.59M2.29M
Divestments 8.74M37.00M
Change in Acquisitions & Divestments 6.60M-33.31M32.85M30.22M87.85M158.72M-90.62M368.48M257.63M119.46M63.78M124.97M164.58M176.80M0.07M307.36M68.68M59.72M80.11M165.46M297.00M156.33M-143.53M872.34M124.63M13.46M-47.52M-85.82M297.26M240.04M198.41M522.42M129.27M135.42M230.17M228.49M305.32M480.45M114.53M295.78M624.43M189.88M385.13M296.83M99.96M114.82M480.63M521.53M305.18M443.97M102.74M42.63M142.09M42.59M47.42M31.92M33.59M25.29M183.46M518.85M835.33M653.25M615.71M229.32M947.71M
Cash from Investing Activities -400.56M-338.93M6.37M-205.20M-142.33M-226.14M-211.91M5.52M-413.77M-95.44M-291.91M-202.36M-327.17M-404.42M-0.38M-1059.72M-72.71M26.54M-146.30M-83.48M48.57M-211.72M-100.27M531.98M121.72M-2526.70M-1065.72M-1120.63M-1577.46M-1490.70M-629.37M-496.97M-1099.12M-421.92M-266.32M-745.92M-237.43M260.43M-88.94M171.88M83.53M-516.79M-1065.99M8.87M-146.97M-485.22M-1722.93M-1206.11M-1002.36M-3034.10M-935.70M-1953.41M-1699.53M264.09M-289.73M323.29M145.12M865.96M476.78M-910.87M-1380.62M-495.45M-172.52M-413.96M-354.48M
Financing Activities
Other financing activities 404.60M172.18M-58.95M284.65M120.69M247.58M22.46M1.11M473.62M-49.02M286.17M418.77M146.99M422.46M0.21M660.71M221.35M-0.48M-58.06M75.27M-128.01M237.56M43.96M-520.10M-197.13M2,521.55M579.74M663.12M2,004.22M1,642.04M173.48M349.51M833.49M527.97M-82.31M561.23M111.09M1,360.66M-813.74M-148.82M-64.42M495.94M1,548.35M-578.11M97.18M996.50M1,318.64M893.67M790.07M2,881.47M915.28M1,813.67M1,181.32M-73.51M1,208.22M-1320.52M589.55M-259.78M219.83M-414.66M980.76M981.71M537.04M-966.21M1,464.68M
Debt Issuance and Repayment
Long-Term Debt Issuances -47.10M43.20M170.29M146.09M201.04M352.00M365.00M-365.00M290.00M-45.00M82.00M-67.00M294.05M218.31M198.00M196.31M-0.37M0.09M
Long-Term Debt Repayments 20.50M307.07M-240.95M238.50M7.58M-100.96M-135.72M-178.00M450.00M27.00M-178.00M60.00M-47.00M244.20M-40.62M290.00M-352.81M352.81M
Short-Term Debt issuances -10.93M78.58M94.10M-21.00M43.20M-97.50M190.10M-69.30M80.20M-111.20M61.94M20.66M-184.10M206.80M0.27M201.73M-373.60M295.06M359.20M-46.90M-432.30M-104.63M216.68M86.49M-235.41M171.74M238.50M-200.17M-55.27M304.86M-48.82M24.27M-88.60M78.31M112.50M168.13M-18.85M39.91M-93.42M296.00M-197.39M-173.26M83.89M-255.64M-37.62M8.68M17.27M199.02M-211.79M131.09M144.67M-179.99M-92.45M-45.75M217.72M-111.41M90.63M8.69M9.02M168.16M63.16M-77.81M104.39M34.87M27.87M
Short-Term Debt repayments 18.18M56.88M11.82M
Change in Capital Stock
Shares Issued 81.74M0.82M0.24M0.62M1.19M2.99M2.09M0.14M0.52M1.23M6.78M0.86M1.19M2.73M15.000.51M0.44M-0.30M0.08M0.03M0.02M0.18M0.20M0.04M0.10M0.32M0.17M0.04M0.33M0.77M1.50M155.29M-0.31M0.01M0.17M
Shares Repurchased -1.07M25.50M67.34M44.95M2.81M2.22M-297.0013.67M51.89M95.12M18.35M2.84M43.04M16.63M107.69M53.87M71.10M55.47M35.00M56.16M0.36M1.74M12.04M28.97M43.72M88.02M30.67M75.17M94.52M86.82M118.81M143.72M60.71M17.60M20.22M45.57M93.17M83.04M31.24M
Preferred Shares Issued -0.22M
Preferred Shares Repurchased -300.00M
Dividend Payments
Dividends Paid - Common 2.34M2.34M2.34M2.34M6.66M8.63M8.59M8.80M8.62M12.94M8.41M10.35M10.25M11.47M11.66M11.67M11.70M15.68M15.93M15.69M19.03M36.45M32.06M32.02M33.21M47.01M38.85M37.73M39.40M63.06M38.23M43.34M45.36M62.85M52.71M43.52M
Misc.
Cash from Financing Activities 431.97M139.21M56.90M219.26M147.63M92.00M334.97M-154.85M531.96M-126.93M539.93M530.82M-174.32M828.91M0.49M934.02M9.11M-228.59M293.09M34.50M-267.75M63.35M118.55M-26.81M-724.97M2,993.14M895.85M1,244.82M1,675.06M1,840.89M36.53M239.50M674.96M809.50M324.30M702.77M202.91M517.71M-764.28M-257.90M-310.25M255.56M1,387.40M-591.50M-327.32M730.29M1,309.16M1,105.03M578.55M2,801.66M1,175.66M1,389.67M978.79M-352.71M1,228.67M-1560.01M500.34M-423.58M85.09M-382.86M464.55M813.32M456.51M-1030.06M1,310.48M
Exchange Rate Effect 8.69M-6.95M0.53M0.49M-2.28M0.45M0.54M-0.14M0.98M-0.31M-0.00M-1.29M2.67M0.27M0.34M1.73M-7.89M-1.49M-3.88M4.94M-2.50M-2.15M-2.19M-5.09M-1.04M-4.29M2.29M2.24M2.64M0.72M3.74M-5.83M-1.33M-2.26M2.16M-3.29M-4.06M10.13M-9.82M-0.16M7.95M8.89M2.34M2.41M-8.65M0.37M10.51M10.26M20.69M13.59M3.43M0.96M-3.47M4.54M-1.64M-0.57M4.98M-8.79M3.07M8.54M-3.61M
Change in Cash 161.69M-184.15M-16.12M117.00M-55.82M46.65M-128.66M26.09M63.66M-46.95M58.79M215.24M-248.37M210.61M0.17M-37.18M282.32M67.32M-191.15M-105.12M114.83M154.66M-286.03M238.18M-34.84M203.92M-233.67M-251.33M349.04M84.04M-327.57M19.60M-64.11M172.99M-310.13M108.08M130.85M1,353.49M-1217.91M-32.88M112.93M342.45M305.90M322.90M-31.83M581.26M-931.62M-14.48M574.26M69.29M-425.17M-116.64M-161.43M782.59M557.30M-857.00M872.45M722.10M-49.49M-817.39M-711.67M732.92M75.85M-827.99M1,290.69M
Beginning Cash Balance 184.28M184.28M345.97M161.82M145.70M262.70M121.03M253.53M124.87M150.96M214.62M167.67M226.46M441.70M193.33M573.49M404.11M366.93M649.24M716.56M525.41M420.29M535.12M689.78M403.76M641.94M607.10M811.02M577.35M326.02M828.89M985.95M658.45M653.03M523.29M760.47M364.15M563.45M583.07M1,995.69M830.23M755.93M800.15M1,077.02M1,468.85M1,748.40M1,870.94M2,357.13M1,376.00M1,480.01M1,894.04M1,980.32M1,724.48M1,607.84M1,417.39M2,208.45M2,764.93M1,895.90M2,639.70M3,458.02M3,433.07M2,627.44M1,915.39M2,650.14M2,685.66M1,894.21M
Free Cash Flow 120.07M8.89M-85.57M97.32M-79.88M181.89M-270.36M166.87M-58.63M147.80M-193.66M-117.55M246.69M-218.59M0.05M76.51M335.48M257.90M-344.71M-63.55M331.62M300.28M-321.42M-283.24M541.55M-268.53M-70.88M-375.31M245.33M-268.76M254.96M266.07M353.02M-222.36M-376.43M149.36M160.72M487.68M-439.71M27.61M329.09M551.97M-607.35M1,448.39M422.95M324.46M-531.43M69.61M859.38M286.37M-688.27M422.74M520.42M820.21M-400.48M367.43M218.19M262.23M-619.36M442.95M186.65M406.40M-227.78M592.66M321.10M
Net Cash Flow 161.69M-184.15M-16.12M117.00M-64.51M53.59M-129.19M25.61M65.94M-47.40M58.25M215.38M-249.35M210.92M0.17M-35.90M279.65M67.05M-191.49M-106.85M122.71M156.16M-282.14M233.24M-32.33M206.07M-231.48M-246.24M350.07M88.33M-329.86M17.36M-66.76M172.28M-313.87M113.92M132.18M1,355.75M-1220.07M-29.59M117.00M332.32M315.72M323.06M-39.77M572.37M-933.96M-16.89M582.91M68.92M-435.68M-126.91M-182.12M769.00M553.87M-857.96M875.93M717.56M-47.85M-816.82M-716.66M741.71M72.78M-836.53M1,294.31M