Raymond James Financial, Inc. (LON: 0KU1)
London flag London · Delayed Price · Currency is GBP · Price in USD
150.53
-7.16 (-4.54%)
Dec 19, 2024, 6:33 PM BST

Raymond James Financial Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2019 - 2015
Net Income
2,0682,0681,7391,5091,403818
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Depreciation & Amortization, Total
10210296837265
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Gain (Loss) On Sale of Investments
-36-36-49231557
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Stock-Based Compensation
254254237192132120
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Change in Accounts Receivable
-362-362257-203-420127
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Change in Accounts Payable
9191-6,088-4,2137,3062,505
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Change in Other Net Operating Assets
275275582,268-1,87552
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Other Operating Activities
-294-294-174207-237
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Operating Cash Flow
2,1552,155-3,514726,6474,073
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Capital Expenditures
-205-205-173-91-74-124
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Cash Acquisitions
---1,461-266-5
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Investment in Securities
1,4851,485576-1,281-1,041-4,295
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Other Investing Activities
-64-64-95-218-19-59
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Investing Cash Flow
-968-968-274-7,151-5,140-4,985
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Long-Term Debt Issued
1,3001,3003,2001,0257371,344
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Total Debt Issued
1,3001,3003,2001,0257371,344
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Long-Term Debt Repaid
-1,350-1,350-3,391-967-875-855
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Total Debt Repaid
-1,350-1,350-3,391-967-875-855
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Net Debt Issued (Repaid)
-50-50-19158-138489
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Issuance of Common Stock
464646525362
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Repurchase of Common Stock
-984-984-862-216-150-291
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Common Dividends Paid
------205
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Dividends Paid
-383-383-355-277-218-205
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Other Financing Activities
1,8091,8092,8406,2625,6854,519
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Financing Cash Flow
4384381,4385,8795,2324,574
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Foreign Exchange Rate Adjustments
175175239-590761
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Net Cash Flow
1,8001,800-2,111-1,7906,8153,663
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Free Cash Flow
1,9501,950-3,687-196,5733,949
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Free Cash Flow Growth
----66.45%799.54%
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Free Cash Flow Margin
15.24%15.24%-32.03%-0.18%66.98%50.91%
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Free Cash Flow Per Share
9.199.19-17.00-0.0931.1218.78
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Cash Interest Paid
2,1192,1191,310323145164
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Cash Income Tax Paid
664664565524437246
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.