Raymond James Financial, Inc. (LON:0KU1)

Raymond James Financial Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Net Income	2,170	2,068	1,739	1,509	1,403	818
Depreciation & Amortization, Total	107	102	96	83	72	65
Gain (Loss) On Sale of Investments	-28	-36	-49	23	15	57
Stock-Based Compensation	257	254	237	192	132	120
Change in Accounts Receivable	-335	-362	257	-203	-420	127
Change in Accounts Payable	49	91	-6,088	-4,213	7,306	2,505
Change in Other Net Operating Assets	259	275	58	2,268	-1,875	52
Other Operating Activities	-124	-294	-174	207	-23	7
Operating Cash Flow	2,442	2,155	-3,514	72	6,647	4,073
Capital Expenditures	-196	-205	-173	-91	-74	-124
Cash Acquisitions	-	-	-	1,461	-266	-5
Investment in Securities	1,632	1,485	576	-1,281	-1,041	-4,295
Other Investing Activities	-78	-64	-95	-218	-19	-59
Investing Cash Flow	-1,729	-968	-274	-7,151	-5,140	-4,985
Long-Term Debt Issued	-	1,300	3,200	1,025	737	1,344
Total Debt Issued	1,000	1,300	3,200	1,025	737	1,344
Long-Term Debt Repaid	-	-1,350	-3,391	-967	-875	-855
Total Debt Repaid	-1,050	-1,350	-3,391	-967	-875	-855
Net Debt Issued (Repaid)	-50	-50	-191	58	-138	489
Issuance of Common Stock	46	46	46	52	53	62
Repurchase of Common Stock	-970	-984	-862	-216	-150	-291
Common Dividends Paid	-	-	-	-	-	-205
Dividends Paid	-391	-383	-355	-277	-218	-205
Other Financing Activities	449	1,809	2,840	6,262	5,685	4,519
Financing Cash Flow	-916	438	1,438	5,879	5,232	4,574
Foreign Exchange Rate Adjustments	-154	175	239	-590	76	1
Net Cash Flow	-357	1,800	-2,111	-1,790	6,815	3,663
Free Cash Flow	2,246	1,950	-3,687	-19	6,573	3,949
Free Cash Flow Growth	-	-	-	-	66.45%	799.54%
Free Cash Flow Margin	16.96%	15.24%	-32.03%	-0.18%	66.98%	50.91%
Free Cash Flow Per Share	10.64	9.19	-17.00	-0.09	31.12	18.78
Cash Interest Paid	2,119	2,119	1,310	323	145	164
Cash Income Tax Paid	649	664	565	524	437	246

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.