Raymond James Financial I... (RJF)
NYSE: RJF
· Real-Time Price · USD
166.80
0.34 (0.20%)
At close: Oct 03, 2025, 3:59 PM
166.99
0.11%
Pre-market: Oct 06, 2025, 07:45 AM EDT
Raymond James Financial Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Net Income | 436M | 495M | 600M | 602M | 492M | 476M | 498M | 434M | 369M | 427M | 509M | 439M | 301M | 323M | 446M | 429M | 307M | 355M | 312M |
Depreciation & Amortization | 49M | 47M | 47M | 47M | 45M | 45M | 42M | 42M | 42M | 41M | 40M | 40M | 36M | 34M | 35M | 37M | 33M | 32M | 32M |
Stock-Based Compensation | 52M | 54M | 93M | 53M | 54M | 57M | 90M | 45M | 54M | 57M | 81M | 43M | 40M | 44M | 65M | 29M | 29M | 31M | 43M |
Other Working Capital | 323M | -113M | -243M | -222M | 97M | 676M | -185M | 9M | -1.01B | -874M | -4.15B | -4.97B | 4.77B | 1.22B | -2.97B | 3.98B | 1.27B | -1.21B | 1.39B |
Other Non-Cash Items | -89M | 94M | -33M | -62M | -35M | 27M | -197M | 169M | 65M | 86M | -114M | 135M | 339M | -8M | -76M | 36M | 121M | -21M | -132M |
Deferred Income Tax | -50M | 11M | 35M | -55M | -2M | -17M | -9M | -66M | -18M | -29M | 25M | -39M | 11M | -2M | 14M | -13M | -51M | 9M | 18M |
Change in Working Capital | 293M | -584M | 88M | -75M | 157M | -197M | 119M | -190M | -700M | -1.21B | -3.68B | -5.12B | 5.01B | 726M | -2.77B | 3.98B | 970M | -1.59B | 1.65B |
Operating Cash Flow | 691M | 117M | 830M | 510M | 711M | 391M | 543M | 434M | -188M | -624M | -3.14B | -4.5B | 5.74B | 1.12B | -2.29B | 4.5B | 1.41B | -1.19B | 1.92B |
Capital Expenditures | -57M | -46M | -41M | -50M | -56M | -49M | -50M | -51M | -53M | -42M | -27M | -23M | -26M | -23M | -19M | 25M | -37M | -37M | -25M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -308M | 98M | 1.67B | n/a | -21M | n/a | -27M | -218M |
Purchase of Investments | -180M | -92M | -208M | -133M | -49M | -297M | -66M | -145M | -236M | -178M | -153M | -293M | -704M | -1.25B | -824M | -1.14B | -804M | -1.03B | -1.24B |
Sales Maturities Of Investments | 522M | 503M | 584M | 751M | 546M | 438M | 295M | 285M | 338M | 313M | 326M | 440M | 396M | 451M | 501M | 523M | 1.06B | 523M | 1.06B |
Other Investing Acitivies | -1.59B | -1.02B | -1.27B | -779M | -1.09B | -25M | -355M | -431M | 338M | 254M | -812M | -1.85B | -2.48B | -1.7B | -1.21B | -1.37B | -941M | -739M | -700M |
Investing Cash Flow | -1.3B | -659M | -937M | -211M | -648M | 67M | -176M | -342M | 387M | 347M | -666M | -2.03B | -2.72B | -848M | -1.55B | -1.98B | -720M | -1.31B | -1.12B |
Debt Repayment | n/a | -200M | n/a | n/a | -250M | 200M | n/a | n/a | -550M | 500M | -141M | -61M | 121M | -1M | -1M | -2M | -108M | -2M | -26M |
Common Stock Repurchased | -455M | -274M | -185M | -329M | -243M | -213M | -199M | -2M | -302M | -369M | -189M | -56M | -101M | -8M | -51M | -1M | -49M | -64M | -35M |
Dividend Paid | -103M | -106M | -105M | -95M | -95M | -96M | -97M | -89M | -92M | -93M | -81M | -77M | -69M | -71M | -60M | -55M | -54M | -54M | -55M |
Other Financial Acitivies | 850M | 564M | -157M | 1.62B | -434M | -532M | 1.2B | 440M | -489M | 2.26B | 632M | 1.48B | 2.62B | 608M | 1.61B | 2.16B | 1.09B | 1.48B | 1.01B |
Financial Cash Flow | 292M | -16M | -447M | 1.19B | -1.02B | -641M | 907M | 349M | -1.43B | 2.3B | 221M | 1.28B | 2.57B | 528M | 1.5B | 2.1B | 879M | 1.36B | 891M |
Net Cash Flow | -122M | -493M | -768M | 1.61B | -970M | -231M | 1.39B | 334M | -1.15B | 2.07B | -3.37B | -5.55B | 5.36B | 745M | -2.34B | 4.58B | 1.59B | -1.12B | 1.76B |
Free Cash Flow | 634M | 71M | 789M | 460M | 655M | 342M | 493M | 383M | -241M | -666M | -3.16B | -4.52B | 5.71B | 1.09B | -2.31B | 4.53B | 1.37B | -1.22B | 1.9B |