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Raymond James Financial, Inc. (RJF)

Stock Price: $93.00 USD 2.52 (2.78%)
Updated November 24, 10:10 AM EST - Market open

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is October-September.
Year201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Net Income1,03485763652950248036729627822815323525021415112886.3279.3096.4112585.0992.7098.9265.98
Depreciation & Amortization11299.0084.0072.3868.3264.1666.3651.4540.3439.5334.5627.9822.6319.1717.7816.8318.3422.8131.2623.8520.0616.8115.1111.30
Share-Based Compensation11299.0010976.4371.4962.1759.2753.1238.8739.5728.5437.6736.5629.8217.0317.6314.408.3516.421.100.410.54--
Other Operating Activities-681-171-954-1,251257-99.00167-9.141,201-1,329158-73.56139-265134-262157-56.2436.4027.55-11.43339186317
Operating Cash Flow577884-125-5738995086603911,558-1,021374227449-1.74320-99.8827654.2218017894.13449300395
Capital Expenditures-138-134-190-122-74.11-60.15-72.88-77.52-37.20-22.29-35.54-51.04-46.08-27.28-30.15-22.03-28.78-26.39-27.08-20.26-20.54-45.82-25.46-10.09
Acquisitions-5.00-159--175-15.82-2.01--1,074-19.40-10.13-34.81-11.25-14.56-132-122-22.57---48.47--67.60---
Change in Investments-1,753-3,209-3,261-2,559-2,070-2,034-575-1,579-3442,399-962-2,814-2,926-1,883-292-94.0238.5314.4232.97-0.18-18.52-72.45-107-74.25
Other Investing Activities-1.0026.0075.00-62.02-16.90-0.29-3.730.000.000.006.220.00-1.200.000.000.000.000.000.000.000.000.000.000.00
Investing Cash Flow-1,897-3,476-3,376-2,918-2,177-2,097-652-2,731-4002,366-1,026-2,876-2,988-2,043-444-1399.75-11.97-42.58-20.44-107-118-132-84.34
Dividends Paid-191-151-127-113-103-88.10-76.59-68.78-63.09-56.01-54.14-53.15-48.49-37.57-26.30-20.66-17.64-18.51-17.43-13.88-13.30-11.59-9.92-7.91
Share Issuance / Repurchase-778-62.00-34.00-163-88.54-8.43-11.72342-23.11-3.54-4.34-67.24-0.58-5.10-0.12-1.96-35.96-9.15-1.75-26.77-31.56-5.35--0.37
Debt Issued / Paid-5.00-6151,3766986.35545-73.43683-2,3361,557-8942,076-48.4744.0481.3313.4317.65-12.8625.41-69.032.2930.55-10.689.30
Other Financing Activities2,3472,2482,8502,1191,915775777923742-2,2107113,2572,8831,83635416.865.2412.0411.417.679.1510.546.523.68
Financing Cash Flow1,3731,4204,0652,5401,7301,2246151,879-1,679-712-2425,2132,7851,8374097.67-30.72-28.4817.64-102-33.4324.16-14.094.70
Net Cash Flow30.00-1,205611-951402-398617-460-522634-8952,563249-205289-22526511.0315354.43-45.96355154315
Free Cash Flow439750-315-6958254475873141,521-1,044339176403-29.02289-12224727.8315315773.58403275384
Free Cash Flow Growth-41.47%---84.29%-23.77%87.05%-79.37%--92.26%-56.27%----787.42%-81.86%-2.55%113.95%-81.74%46.8%-28.58%-
Free Cash Flow Margin5.7%10.3%-4.9%-12.9%15.8%9.2%13.1%8.2%45.6%-35.8%13.3%6.3%15.4%-1.2%14.1%-6.8%17.0%1.9%10.6%9.2%6.0%37.2%29.6%53.3%
Free Cash Flow Per Share3.115.16-2.20-4.905.793.204.262.4012.42-8.752.891.523.48-0.262.63-1.112.260.251.431.510.693.722.583.65