Raymond James Financial I... (RJF)

NYSE: RJF · Real-Time Price · USD

137.80

0.76 (0.55%)

At close: May 01, 2025, 3:59 PM

137.71

-0.07%

After-hours: May 01, 2025, 06:12 PM EDT

Raymond James Financial Cash Flow Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Net Income	2.07B	1.74B	1.51B	1.4B	818M	1.03B	850.92M	636.24M	506.08M
Depreciation & Amortization	179M	165M	145M	134M	119M	112M	98.73M	84.13M	72.38M
Stock-Based Compensation	254M	237M	192M	132M	120M	112M	99M	96.16M	76.43M
Other Working Capital	4M	-5.85B	-2.13B	5.15B	-32M	-210M	-1.17B	-49.66M	-79.81M
Other Non-Cash Items	-267M	281M	368M	-161M	455M	166M	-28.65M	-1.33B	-6.35M
Deferred Income Tax	-83M	-88M	-16M	-37M	-39M	-23M	117M	-11.62M	-58.8M
Change in Working Capital	4M	-5.85B	-2.13B	5.15B	2.58B	-824M	-253M	400.68M	-1.11B
Operating Cash Flow	2.15B	-3.51B	72M	6.63B	4.05B	577M	884M	-125M	-518.32M
Capital Expenditures	-205M	-173M	-91M	-74M	-124M	-138M	-133.59M	-189.99M	-121.73M
Cash Acquisitions	n/a	n/a	1.46B	-266M	-5M	-5M	-159.2M	n/a	-175.28M
Purchase of Investments	-545M	43M	-3.07B	-4.22B	-5.71B	-1.03B	-1.12B	-1.73B	-463.2M
Sales Maturities Of Investments	2.03B	1.41B	1.84B	3.18B	1.41B	644M	540M	399.33M	114.07M
Other Investing Acitivies	-2.25B	-1.56B	-7.29B	-3.76B	-556M	-1.36B	-2.6B	-1.85B	-2.27B
Investing Cash Flow	-968M	-274M	-7.15B	-5.14B	-4.99B	-1.9B	-3.48B	-3.38B	-2.92B
Debt Repayment	-50M	2.65B	58M	5.56B	5.01B	2.33B	1.59B	4.2B	447.81M
Common Stock Repurchased	-984M	-902M	-216M	-150M	-291M	-778M	-62M	-34M	-162.5M
Dividend Paid	-383M	-355M	-277M	-218M	-205M	-191M	-151.34M	-127.2M	-113.44M
Other Financial Acitivies	1.85B	44M	6.31B	66M	80M	8M	39.33M	29.45M	2.37B
Financial Cash Flow	438M	1.44B	5.88B	5.25B	4.59B	1.37B	1.42B	4.07B	2.54B
Net Cash Flow	1.8B	-2.11B	-1.79B	6.82B	3.66B	30M	-1.21B	611M	-950.55M
Free Cash Flow	1.95B	-3.69B	-19M	6.57B	3.93B	439M	750M	-315M	-640.06M