Raymond James Financial, Inc. (LON:0KU1)
London
· Delayed Price · Currency is GBP · Price in USD 151.60
-1.42 (-0.93%)
At close: Feb 21, 2025
Raymond James Financial Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | 2,170 | 2,068 | 1,739 | 1,509 | 1,403 | 818 | Upgrade
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| Depreciation & Amortization, Total | 107 | 102 | 96 | 83 | 72 | 65 | Upgrade
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| Gain (Loss) On Sale of Investments | -28 | -36 | -49 | 23 | 15 | 57 | Upgrade
|
| Stock-Based Compensation | 257 | 254 | 237 | 192 | 132 | 120 | Upgrade
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| Change in Accounts Receivable | -335 | -362 | 257 | -203 | -420 | 127 | Upgrade
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| Change in Accounts Payable | 49 | 91 | -6,088 | -4,213 | 7,306 | 2,505 | Upgrade
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| Change in Other Net Operating Assets | 259 | 275 | 58 | 2,268 | -1,875 | 52 | Upgrade
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| Other Operating Activities | -124 | -294 | -174 | 207 | -23 | 7 | Upgrade
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| Operating Cash Flow | 2,442 | 2,155 | -3,514 | 72 | 6,647 | 4,073 | Upgrade
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| Capital Expenditures | -196 | -205 | -173 | -91 | -74 | -124 | Upgrade
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| Cash Acquisitions | - | - | - | 1,461 | -266 | -5 | Upgrade
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| Investment in Securities | 1,632 | 1,485 | 576 | -1,281 | -1,041 | -4,295 | Upgrade
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| Other Investing Activities | -78 | -64 | -95 | -218 | -19 | -59 | Upgrade
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| Investing Cash Flow | -1,729 | -968 | -274 | -7,151 | -5,140 | -4,985 | Upgrade
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| Long-Term Debt Issued | - | 1,300 | 3,200 | 1,025 | 737 | 1,344 | Upgrade
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| Total Debt Issued | 1,000 | 1,300 | 3,200 | 1,025 | 737 | 1,344 | Upgrade
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| Long-Term Debt Repaid | - | -1,350 | -3,391 | -967 | -875 | -855 | Upgrade
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| Total Debt Repaid | -1,050 | -1,350 | -3,391 | -967 | -875 | -855 | Upgrade
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| Net Debt Issued (Repaid) | -50 | -50 | -191 | 58 | -138 | 489 | Upgrade
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| Issuance of Common Stock | 46 | 46 | 46 | 52 | 53 | 62 | Upgrade
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| Repurchase of Common Stock | -970 | -984 | -862 | -216 | -150 | -291 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -205 | Upgrade
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| Dividends Paid | -391 | -383 | -355 | -277 | -218 | -205 | Upgrade
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| Other Financing Activities | 449 | 1,809 | 2,840 | 6,262 | 5,685 | 4,519 | Upgrade
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| Financing Cash Flow | -916 | 438 | 1,438 | 5,879 | 5,232 | 4,574 | Upgrade
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| Foreign Exchange Rate Adjustments | -154 | 175 | 239 | -590 | 76 | 1 | Upgrade
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| Net Cash Flow | -357 | 1,800 | -2,111 | -1,790 | 6,815 | 3,663 | Upgrade
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| Free Cash Flow | 2,246 | 1,950 | -3,687 | -19 | 6,573 | 3,949 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 66.45% | 799.54% | Upgrade
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| Free Cash Flow Margin | 16.97% | 15.24% | -32.03% | -0.18% | 66.98% | 50.91% | Upgrade
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| Free Cash Flow Per Share | 10.64 | 9.19 | -17.00 | -0.09 | 31.12 | 18.78 | Upgrade
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| Cash Interest Paid | 2,119 | 2,119 | 1,310 | 323 | 145 | 164 | Upgrade
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| Cash Income Tax Paid | 649 | 664 | 565 | 524 | 437 | 246 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.