Raymond James Financial, Inc. (RJF)

Raymond James Financial Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	1,733	1,505	1,403	818	1,034
Depreciation & Amortization	165	145	134	119	112
Share-Based Compensation	237	192	132	120	112
Other Operating Activities	-5,655	-1,774	4,978	3,016	-681
Operating Cash Flow	-3,514	72	6,647	4,073	577
Operating Cash Flow Growth	-	-98.92%	63.20%	605.89%	-34.73%
Capital Expenditures	-173	-91	-74	-124	-138
Acquisitions	0	1,461	-266	-5	-5
Change in Investments	-32	-8,428	-4,781	-4,797	-1,753
Other Investing Activities	-69	-93	-19	-59	-1
Investing Cash Flow	-274	-7,151	-5,140	-4,985	-1,897
Dividends Paid	-355	-277	-218	-205	-191
Share Issuance / Repurchase	-862	-216	-150	-291	-778
Debt Issued / Paid	-191	58	706	489	-5
Other Financing Activities	2,846	6,314	4,894	4,581	2,347
Financing Cash Flow	1,438	5,879	5,232	4,574	1,373
Exchange Rate Effect	239	-590	76	1	-23
Net Cash Flow	-2,111	-1,790	6,815	3,663	30
Free Cash Flow	-3,687	-19	6,573	3,949	439
Free Cash Flow Growth	-	-	66.45%	799.54%	-41.47%
Free Cash Flow Margin	-31.73%	-0.17%	67.35%	49.42%	5.67%
Free Cash Flow Per Share	-17.41	-0.09	31.95	19.13	2.08

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).