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

The Shyft Group 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	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Net Income	-	2,068	1,739	1,509	1,403	818
Depreciation & Amortization, Total	-	102	96	83	72	65
Gain (Loss) On Sale of Investments	-	-36	-49	23	15	57
Stock-Based Compensation	-	254	237	192	132	120
Change in Accounts Receivable	-	-362	257	-203	-420	127
Change in Accounts Payable	-	91	-6,088	-4,213	7,306	2,505
Change in Other Net Operating Assets	-	275	58	2,268	-1,875	52
Other Operating Activities	-	-294	-174	207	-23	7
Operating Cash Flow	-	2,155	-3,514	72	6,647	4,073
Capital Expenditures	-	-205	-173	-91	-74	-124
Cash Acquisitions	-	-	-	1,461	-266	-5
Investment in Securities	-	1,485	576	-1,281	-1,041	-4,295
Other Investing Activities	-	-64	-95	-218	-19	-59
Investing Cash Flow	-	-968	-274	-7,151	-5,140	-4,985
Long-Term Debt Issued	-	1,300	3,200	1,025	737	1,344
Total Debt Issued	-	1,300	3,200	1,025	737	1,344
Long-Term Debt Repaid	-	-1,350	-3,391	-967	-875	-855
Total Debt Repaid	-	-1,350	-3,391	-967	-875	-855
Net Debt Issued (Repaid)	-	-50	-191	58	-138	489
Issuance of Common Stock	-	46	46	52	53	62
Repurchase of Common Stock	-	-984	-862	-216	-150	-291
Common Dividends Paid	-	-	-	-	-	-205
Dividends Paid	-	-383	-355	-277	-218	-205
Other Financing Activities	-	1,809	2,840	6,262	5,685	4,519
Financing Cash Flow	-	438	1,438	5,879	5,232	4,574
Foreign Exchange Rate Adjustments	-	175	239	-590	76	1
Net Cash Flow	-	1,800	-2,111	-1,790	6,815	3,663
Free Cash Flow	-	1,950	-3,687	-19	6,573	3,949
Free Cash Flow Growth	-	-	-	-	66.45%	799.54%
Free Cash Flow Margin	-	15.24%	-32.03%	-0.18%	66.98%	50.91%
Free Cash Flow Per Share	-	9.19	-17.00	-0.09	31.12	18.78
Cash Interest Paid	-	2,119	1,310	323	145	164
Cash Income Tax Paid	-	664	565	524	437	246

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