Skip to main content
logo
Raymond James Financial, Inc. (RJF)
NYSE: RJF · Real-Time Price · USD
173.53
-1.94 (-1.11%)
At close: Sep 10, 2026, 4:00 PM EDT
173.75
+0.22 (0.13%)
After-hours: Sep 10, 2026, 7:52 PM EDT

Raymond James Financial Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Income
2,3062,1352,0681,7391,5091,403
Depreciation & Amortization, Total
120109102968372
Gain (Loss) On Sale of Investments
-8-19-36-492315
Stock-Based Compensation
238254254237192132
Change in Accounts Receivable
-1,075-106-362257-203-420
Change in Accounts Payable
585791-6,088-4,2137,306
Change in Other Net Operating Assets
-609194275582,268-1,875
Other Operating Activities
-86-146-294-174207-23
Operating Cash Flow
1,6392,4342,155-3,514726,647

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Capital Expenditures
-197-188-205-173-91-74
Cash Acquisitions
-484---1,461-266
Investment in Securities
6051,3791,485576-1,281-1,041
Other Investing Activities
-107-46-64-95-218-19
Investing Cash Flow
-6,717-4,321-968-274-7,151-5,140

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Long-Term Debt Issued
-2,2301,3003,2001,025737
Total Debt Issued
2,1302,2301,3003,2001,025737
Long-Term Debt Repaid
--1,098-1,350-3,391-967-875
Total Debt Repaid
-548-1,098-1,350-3,391-967-875
Net Debt Issued (Repaid)
1,5821,132-50-19158-138
Issuance of Common Stock
383146465253
Repurchase of Common Stock
-1,672-1,267-984-862-216-150
Dividends Paid
-428-416-383-355-277-218
Other Financing Activities
6,0612,8811,8092,8406,2625,685
Financing Cash Flow
5,5002,3614381,4385,8795,232

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Foreign Exchange Rate Adjustments
-133-35175239-59076
Net Cash Flow
2894391,800-2,111-1,7906,815

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Free Cash Flow
1,4422,2461,950-3,687-196,573
Free Cash Flow Growth
-26.20%15.18%---66.45%
Free Cash Flow Margin
9.46%16.03%15.24%-32.03%-0.18%66.98%
Free Cash Flow Per Share
7.2010.879.19-17.00-0.0931.12

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash Interest Paid
1,7181,8532,1191,310323145
Cash Income Tax Paid
503651664565524437
SEC Filings: 10-K · 10-Q