Raymond James Financial, Inc. (RJF)
NYSE: RJF · Real-Time Price · USD
164.24
+2.06 (1.27%)
Nov 21, 2024, 3:00 PM EST - Market open

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
--1,7391,5091,403818
Upgrade
Depreciation & Amortization, Total
--96837265
Upgrade
Gain (Loss) On Sale of Investments
---49231557
Upgrade
Stock-Based Compensation
--237192132120
Upgrade
Change in Accounts Receivable
--257-203-420127
Upgrade
Change in Accounts Payable
---6,088-4,2137,3062,505
Upgrade
Change in Other Net Operating Assets
--582,268-1,87552
Upgrade
Other Operating Activities
---174207-237
Upgrade
Operating Cash Flow
---3,514726,6474,073
Upgrade
Capital Expenditures
---173-91-74-124
Upgrade
Cash Acquisitions
---1,461-266-5
Upgrade
Investment in Securities
--576-1,281-1,041-4,295
Upgrade
Other Investing Activities
---95-218-19-59
Upgrade
Investing Cash Flow
---274-7,151-5,140-4,985
Upgrade
Long-Term Debt Issued
--3,2001,0257371,344
Upgrade
Total Debt Issued
--3,2001,0257371,344
Upgrade
Long-Term Debt Repaid
---3,391-967-875-855
Upgrade
Total Debt Repaid
---3,391-967-875-855
Upgrade
Net Debt Issued (Repaid)
---19158-138489
Upgrade
Issuance of Common Stock
--46525362
Upgrade
Repurchase of Common Stock
---862-216-150-291
Upgrade
Common Dividends Paid
------205
Upgrade
Dividends Paid
---355-277-218-205
Upgrade
Other Financing Activities
--2,8406,2625,6854,519
Upgrade
Financing Cash Flow
--1,4385,8795,2324,574
Upgrade
Foreign Exchange Rate Adjustments
--239-590761
Upgrade
Net Cash Flow
---2,111-1,7906,8153,663
Upgrade
Free Cash Flow
---3,687-196,5733,949
Upgrade
Free Cash Flow Growth
----66.45%799.54%
Upgrade
Free Cash Flow Margin
---32.03%-0.18%66.98%50.91%
Upgrade
Free Cash Flow Per Share
---17.00-0.0931.1218.78
Upgrade
Cash Interest Paid
--1,310323145164
Upgrade
Cash Income Tax Paid
--565524437246
Upgrade
Source: S&P Capital IQ. Capital Markets template. Financial Sources.