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
166.93
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.
| 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 | 2.13B | 2.19B | 2.17B | 2.07B | 1.9B | 1.78B | 1.73B | 1.74B | 1.74B | 1.68B | 1.57B | 1.51B | 1.5B | 1.5B | 1.54B | 1.4B | 1.18B | 1.05B | 862M |
Depreciation & Amortization | 190M | 186M | 184M | 179M | 174M | 171M | 167M | 165M | 163M | 157M | 150M | 145M | 142M | 139M | 137M | 134M | 128M | 125M | 121M |
Stock-Based Compensation | 252M | 254M | 257M | 254M | 246M | 246M | 246M | 237M | 235M | 221M | 208M | 192M | 178M | 167M | 154M | 132M | 126M | 120M | 120M |
Other Working Capital | -255M | -481M | 308M | 366M | 597M | -511M | -2.06B | -6.03B | -11.01B | -5.23B | -3.13B | -1.95B | 7B | 3.5B | 1.07B | 5.43B | 1.67B | 808M | 1.8B |
Other Non-Cash Items | -90M | -36M | -103M | -267M | -36M | 64M | 123M | 206M | 172M | 446M | 352M | 390M | 291M | 73M | 60M | 4M | 51M | -12M | 347M |
Deferred Income Tax | -59M | -11M | -39M | -83M | -94M | -110M | -122M | -88M | -61M | -32M | -5M | -16M | 10M | -52M | -41M | -37M | -50M | 2M | -37M |
Change in Working Capital | -278M | -414M | -27M | 4M | -111M | -968M | -1.98B | -5.77B | -10.7B | -4.99B | -3.05B | -2.15B | 6.95B | 2.91B | 591M | 5.01B | 2.11B | 564M | 4.02B |
Operating Cash Flow | 2.15B | 2.17B | 2.44B | 2.15B | 2.08B | 1.18B | 165M | -3.51B | -8.45B | -2.52B | -777M | 72M | 9.07B | 4.74B | 2.44B | 6.64B | 3.54B | 1.85B | 5.43B |
Capital Expenditures | -194M | -193M | -196M | -205M | -206M | -203M | -196M | -173M | -145M | -118M | -99M | -91M | -43M | -54M | -68M | -74M | -126M | -115M | -113M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -308M | -210M | 1.46B | 1.46B | 1.75B | 1.65B | -48M | -266M | -250M | -255M | -228M |
Purchase of Investments | -613M | -482M | -687M | -545M | -557M | -744M | -625M | -712M | -860M | -1.33B | -2.4B | -3.07B | -3.91B | -4.01B | -3.8B | -4.22B | -5.64B | -6.58B | -6.64B |
Sales Maturities Of Investments | 2.36B | 2.38B | 2.32B | 2.03B | 1.56B | 1.36B | 1.23B | 1.26B | 1.42B | 1.48B | 1.61B | 1.79B | 1.87B | 2.54B | 2.61B | 3.17B | 3.09B | 2.56B | 2.27B |
Other Investing Acitivies | -4.66B | -4.16B | -3.17B | -2.25B | -1.9B | -473M | -194M | -651M | -2.07B | -4.89B | -6.84B | -7.24B | -6.76B | -5.23B | -4.27B | -3.75B | -2.2B | -944M | -898M |
Investing Cash Flow | -3.11B | -2.46B | -1.73B | -968M | -1.1B | -64M | 216M | -274M | -1.96B | -5.07B | -6.26B | -7.15B | -7.1B | -5.11B | -5.57B | -5.14B | -5.12B | -5.33B | -5.61B |
Debt Repayment | -200M | -450M | -50M | -50M | -50M | -350M | -50M | -191M | -252M | 419M | -82M | 58M | 117M | -112M | -113M | -138M | -137M | -31M | 458M |
Common Stock Repurchased | -1.24B | -1.03B | -970M | -984M | -657M | -716M | -872M | -862M | -916M | -715M | -354M | -216M | -161M | -109M | -165M | -149M | -198M | -149M | -288M |
Dividend Paid | -409M | -401M | -391M | -383M | -377M | -374M | -371M | -355M | -343M | -320M | -298M | -277M | -255M | -240M | -223M | -218M | -214M | -211M | -209M |
Other Financial Acitivies | 2.88B | 1.59B | 495M | 1.85B | 677M | 622M | 3.42B | 2.85B | 3.88B | 6.99B | 5.34B | 6.31B | 7B | 5.47B | 6.34B | 5.74B | 5.01B | -718M | 4.87B |
Financial Cash Flow | 1.02B | -291M | -916M | 438M | -407M | -818M | 2.12B | 1.44B | 2.37B | 6.38B | 4.6B | 5.88B | 6.7B | 5.01B | 5.84B | 5.23B | 4.46B | -1.11B | 4.83B |
Net Cash Flow | 229M | -619M | -357M | 1.8B | 522M | 346M | 2.64B | -2.11B | -8B | -1.49B | -2.81B | -1.79B | 8.35B | 4.58B | 2.71B | 6.82B | 3.03B | -4.42B | 4.71B |
Free Cash Flow | 1.95B | 1.98B | 2.25B | 1.95B | 1.87B | 977M | -31M | -3.69B | -8.59B | -2.64B | -876M | -19M | 9.03B | 4.69B | 2.37B | 6.57B | 3.42B | 1.73B | 5.32B |