Raymond James Financial, Inc. (RJF)
NYSE: RJF · Real-Time Price · USD
175.98
+1.01 (0.58%)
Jul 31, 2026, 4:00 PM EDT - Market closed
Raymond James Financial Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 2,147 | 2,135 | 2,068 | 1,739 | 1,509 | 1,403 |
Depreciation & Amortization | 200 | 195 | 179 | 165 | 145 | 134 |
Stock-Based Compensation | 240 | 254 | 254 | 237 | 192 | 132 |
Other Adjustments | -15 | -43 | -309 | 69 | 341 | -28 |
Changes in Restricted Cash and Segregated Assets | - | - | - | - | 2,100 | -2,100 |
Changes in Trading Assets | -198 | -99 | -185 | -163 | 527 | -88 |
Change in Receivables | -445 | -106 | -362 | 257 | -203 | -420 |
Changes in Accounts Payable | 590 | 7 | 91 | -6,088 | -4,213 | 7,306 |
Changes in Accrued Expenses | 193 | 279 | 404 | 123 | -76 | 416 |
Changes in Other Operating Activities | -154 | -188 | 15 | 147 | -250 | -108 |
Operating Cash Flow | 2,576 | 2,434 | 2,155 | -3,514 | 72 | 6,647 |
Operating Cash Flow Growth | 18.82% | 12.95% | - | - | -98.92% | 63.20% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -192 | -188 | -205 | -173 | -91 | -74 |
Purchases of Investments | -691 | -675 | -525 | -686 | -3,170 | -4,191 |
Proceeds from Sale of Investments | 2,180 | 2,299 | 2,425 | 1,942 | 1,977 | 3,437 |
Cash Acquisitions | - | - | - | - | 1,461 | -266 |
Other Investing Activities | -7,039 | -5,757 | -2,663 | -1,357 | -7,328 | -4,046 |
Investing Cash Flow | -5,927 | -4,321 | -968 | -274 | -7,151 | -5,140 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Short-Term Debt Issued | 600 | 750 | 1,300 | 3,200 | 1,025 | - |
Short-Term Debt Repaid | -650 | -1,000 | -1,350 | -3,391 | -967 | -31 |
Net Short-Term Debt Issued (Repaid) | -50 | -250 | -50 | -191 | 58 | -31 |
Long-Term Debt Issued | - | 1,480 | - | - | - | 737 |
Long-Term Debt Repaid | - | -98 | - | - | - | -844 |
Net Long-Term Debt Issued (Repaid) | - | 1,382 | - | - | - | -107 |
Issuance of Common Stock | 35 | 31 | 46 | 46 | 52 | 53 |
Repurchase of Common Stock | -1,726 | -1,267 | -984 | -862 | -216 | -150 |
Net Common Stock Issued (Repurchased) | -1,691 | -1,236 | -938 | -816 | -164 | -97 |
Repurchase of Preferred Stock | - | - | - | -40 | - | - |
Net Preferred Stock Issued (Repurchased) | - | - | - | -40 | - | - |
Common Dividends Paid | -426 | -416 | -383 | -355 | -277 | -218 |
Other Financing Activities | 6,009 | 2,881 | 1,809 | 2,840 | 6,262 | 5,685 |
Financing Cash Flow | 5,143 | 2,361 | 438 | 1,438 | 5,879 | 5,232 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Foreign Exchange Rate Adjustments | 168 | - | - | - | -590 | 76 |
Net Cash Flow | 55 | 474 | 1,625 | -2,350 | -1,790 | 6,815 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 2,384 | 2,246 | 1,950 | -3,687 | -19 | 6,573 |
Free Cash Flow Growth | 20.71% | 15.18% | - | - | - | 66.45% |
FCF Margin | 16.20% | 15.97% | 15.21% | -31.73% | -0.17% | 67.35% |
Free Cash Flow Per Share | 11.77 | 10.87 | 9.19 | -17.00 | -0.09 | 31.12 |
Levered Free Cash Flow | 2,531 | 3,268 | 2,312 | -4,447 | -295 | 6,751 |
Unlevered Free Cash Flow | 2,604 | 2,141 | 2,367 | -4,250 | -349 | 6,966 |