Raymond James Financial Inc. (RJF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Raymond James Financial I...

    NYSE: RJF · Real-Time Price · USD
    166.80
    0.34 (0.20%)
    At close: Oct 03, 2025, 3:59 PM
    166.93
    0.08%
    Pre-market: Oct 06, 2025, 04:07 AM EDT

    Raymond James Financial Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Net Income
    		 2.07B 1.74B 1.51B 1.4B
    Depreciation & Amortization
    		 179M 165M 145M 134M
    Stock-Based Compensation
    		 254M 237M 192M 132M
    Other Working Capital
    		 366M -6.03B -1.95B 5.43B
    Other Non-Cash Items
    		 -267M 206M 390M 4M
    Deferred Income Tax
    		 -83M -88M -16M -37M
    Change in Working Capital
    		 4M -5.77B -2.15B 5.01B
    Operating Cash Flow
    		 2.15B -3.51B 72M 6.65B
    Capital Expenditures
    		 -205M -173M -91M -74M
    Cash Acquisitions
    		 n/a n/a 1.46B -266M
    Purchase of Investments
    		 -545M -712M -3.07B -4.22B
    Sales Maturities Of Investments
    		 2.03B 1.26B 1.79B 3.18B
    Other Investing Acitivies
    		 -2.25B -651M -7.24B -3.76B
    Investing Cash Flow
    		 -968M -274M -7.15B -5.14B
    Debt Repayment
    		 -50M -191M 58M -138M
    Common Stock Repurchased
    		 -984M -862M -216M -150M
    Dividend Paid
    		 -383M -355M -277M -218M
    Other Financial Acitivies
    		 1.85B 2.89B 6.31B 5.74B
    Financial Cash Flow
    		 438M 1.44B 5.88B 5.23B
    Net Cash Flow
    		 1.8B -2.11B -1.79B 6.82B
    Free Cash Flow
    		 1.95B -3.69B -19M 6.57B

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