Raymond James Financial, Inc. (RJF)
NYSE: RJF · Real-Time Price · USD
155.05
+4.19 (2.78%)
At close: Dec 20, 2024, 4:00 PM
154.99
-0.06 (-0.04%)
After-hours: Dec 20, 2024, 6:12 PM EST
Raymond James Financial Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 |
| Net Income | 2,068 | 2,068 | 1,739 | 1,509 | 1,403 | 818 | |
| Depreciation & Amortization, Total | 102 | 102 | 96 | 83 | 72 | 65 | |
| Gain (Loss) On Sale of Investments | -36 | -36 | -49 | 23 | 15 | 57 | |
| Stock-Based Compensation | 254 | 254 | 237 | 192 | 132 | 120 | |
| Change in Accounts Receivable | -362 | -362 | 257 | -203 | -420 | 127 | |
| Change in Accounts Payable | 91 | 91 | -6,088 | -4,213 | 7,306 | 2,505 | |
| Change in Other Net Operating Assets | 275 | 275 | 58 | 2,268 | -1,875 | 52 | |
| Other Operating Activities | -294 | -294 | -174 | 207 | -23 | 7 | |
| Operating Cash Flow | 2,155 | 2,155 | -3,514 | 72 | 6,647 | 4,073 | |
| Capital Expenditures | -205 | -205 | -173 | -91 | -74 | -124 | |
| Cash Acquisitions | - | - | - | 1,461 | -266 | -5 | |
| Investment in Securities | 1,485 | 1,485 | 576 | -1,281 | -1,041 | -4,295 | |
| Other Investing Activities | -64 | -64 | -95 | -218 | -19 | -59 | |
| Investing Cash Flow | -968 | -968 | -274 | -7,151 | -5,140 | -4,985 | |
| Long-Term Debt Issued | 1,300 | 1,300 | 3,200 | 1,025 | 737 | 1,344 | |
| Total Debt Issued | 1,300 | 1,300 | 3,200 | 1,025 | 737 | 1,344 | |
| Long-Term Debt Repaid | -1,350 | -1,350 | -3,391 | -967 | -875 | -855 | |
| Total Debt Repaid | -1,350 | -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 | -984 | -984 | -862 | -216 | -150 | -291 | |
| Common Dividends Paid | - | - | - | - | - | -205 | |
| Dividends Paid | -383 | -383 | -355 | -277 | -218 | -205 | |
| Other Financing Activities | 1,809 | 1,809 | 2,840 | 6,262 | 5,685 | 4,519 | |
| Financing Cash Flow | 438 | 438 | 1,438 | 5,879 | 5,232 | 4,574 | |
| Foreign Exchange Rate Adjustments | 175 | 175 | 239 | -590 | 76 | 1 | |
| Net Cash Flow | 1,800 | 1,800 | -2,111 | -1,790 | 6,815 | 3,663 | |
| Free Cash Flow | 1,950 | 1,950 | -3,687 | -19 | 6,573 | 3,949 | |
| Free Cash Flow Growth | - | - | - | - | 66.45% | 799.54% | |
| Free Cash Flow Margin | 15.24% | 15.24% | -32.03% | -0.18% | 66.98% | 50.91% | |
| Free Cash Flow Per Share | 9.19 | 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 | 664 | 664 | 565 | 524 | 437 | 246 | |
Source: S&P Capital IQ. Capital Markets template.
Financial Sources.