$SF Cashflow Statement | Understand Stock

$SF

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows From Operating Activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Amortization of loans and advances to financial advisors and other employees
Amortization of premium on investment portfolio
Provision for credit losses
Amortization of intangible assets
Deferred income taxes
Stock-based compensation
Unrealized gains on investments
Gain on sale of leased aircraft engines
Other, net
Decrease/(increase) in operating assets, net of assets acquired:
Receivables:
Brokerage clients, net
Brokers, dealers, and clearing organizations
Securities purchased under agreements to resell
Financial instruments owned
Loans originated as held for sale
Proceeds from loans held for sale
Loans and advances to financial advisors and other employees, net
Other assets
Increase/(decrease) in operating liabilities, net of liabilities assumed:
Brokerage clients
Brokers, dealers, and clearing organizations
Drafts
Financial instruments sold, but not yet purchased
Other liabilities and accrued expenses
Net cash provided by operating activities
Cash Flows From Investing Activities:
Principal paydowns, calls, and maturities of available-for-sale securities
Calls and principal paydowns of held-to-maturity securities
Sale or maturity of investments
Sale of leased aircraft engines
Sale of fixed assets
Disposition of business
Decrease/(increase) in loans held for investment, net
Payments for:
Purchase of available-for-sale securities
Purchase of held-to-maturity securities
Purchase of investments
Purchase of fixed assets
Acquisitions, net of cash received
Net cash provided by/(used in) investing activities

Cash Flows From Financing Activities:
Proceeds from preferred stock issuance, net
Increase in securities sold under agreements to repurchase
Increase in bank deposits, net
Increase in securities loaned
Tax payments related to shares withheld for stock-based compensation plans
Redemption of preferred stock
Repayment of short-term debt
Repayment of senior notes
Repurchase of common stock
Cash dividends on preferred stock
Cash dividends paid to common stock and equity-award holders
Payment of contingent consideration
Extinguishment of Stifel Financial Capital Trust
Other financing, net
Net cash provided by/(used in) financing activities

Effect of exchange rate changes on cash
Increase/(decrease) in cash, cash equivalents, and cash segregated for regulatory purposes
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
Supplemental disclosure of cash flow information:
Cash paid for interest
Cash paid for income taxes, net of refunds
Noncash investing and financing activities:
Transfer of loans held for investment to held for sale
Transfer of loans held for sale to held for investment
Unit grants, net of forfeitures
Issuance of common stock for acquisitions

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