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Raymond James Financial, Inc. (RJF)

Stock Price: $133.26 USD -1.79 (-1.33%)
Updated May 11, 2021 4:00 PM EDT - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is October - September.
Year202020192018201720162015201420132012201120102009200820072006
Net Income8181,034857636529502480367296278228153235250214
Depreciation & Amortization11911299.0084.0072.3868.3264.1666.3651.4540.3439.5334.5627.9822.6319.17
Share-Based Compensation12011299.0010976.4371.4962.1759.2753.1238.8739.5728.5437.6736.5629.82
Other Operating Activities2,997-681-171-954-1,251257-99.00167-9.141,201-1,329158-73.56139-265
Operating Cash Flow4,054577884-125-5738995086603911,558-1,021374227449-1.74
Capital Expenditures-124-138-134-190-122-74.11-60.15-72.88-77.52-37.20-22.29-35.54-51.04-46.08-27.28
Acquisitions-5.00-5.00-159--175-15.82-2.01--1,074-19.40-10.13-34.81-11.25-14.56-132
Change in Investments-4,802-1,753-3,209-3,261-2,559-2,070-2,034-575-1,579-3442,399-962-2,814-2,926-1,883
Other Investing Activities-54.00-1.0026.0075.00-62.02-16.90-0.29-3.730.000.000.006.220.00-1.200.00
Investing Cash Flow-4,985-1,897-3,476-3,376-2,918-2,177-2,097-652-2,731-4002,366-1,026-2,876-2,988-2,043
Dividends Paid-205-191-151-127-113-103-88.10-76.59-68.78-63.09-56.01-54.14-53.15-48.49-37.57
Share Issuance / Repurchase-272-778-62.00-34.00-163-88.54-8.43-11.72342-23.11-3.54-4.34-67.24-0.58-5.10
Debt Issued / Paid489-5.00-6151,3766986.35545-73.43683-2,3361,557-8942,076-48.4744.04
Other Financing Activities4,5812,3472,2482,8502,1191,915775777923742-2,2107113,2572,8831,836
Financing Cash Flow4,5931,3731,4204,0652,5401,7301,2246151,879-1,679-712-2425,2132,7851,837
Net Cash Flow3,66330.00-1,205611-951402-398617-460-522634-8952,563249-205
Free Cash Flow3,930439750-315-6958254475873141,521-1,044339176403-29.02
Free Cash Flow Growth795.22%-41.47%---84.29%-23.77%87.05%-79.37%--92.26%-56.27%--
Free Cash Flow Margin49.2%5.7%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%
Free Cash Flow Per Share28.563.115.16-2.20-4.905.793.204.262.4012.42-8.752.891.523.48-0.26

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