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Raymond James Financial, Inc. (RJF)
NYSE: RJF · Real-Time Price · USD
168.69
+7.02 (4.34%)
At close: Nov 4, 2026, 4:00 PM EST
170.71
+2.02 (1.20%)
Pre-market: Nov 5, 2026, 7:34 AM EST

Raymond James Financial Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22
Net Income
2,1352,0681,7391,509
Depreciation & Amortization, Total
1091029683
Gain (Loss) On Sale of Investments
-19-36-4923
Stock-Based Compensation
254254237192
Change in Accounts Receivable
-106-362257-203
Change in Accounts Payable
791-6,088-4,213
Change in Other Net Operating Assets
194275582,268
Other Operating Activities
-146-294-174207
Operating Cash Flow
2,4342,155-3,51472

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22
Capital Expenditures
-188-205-173-91
Cash Acquisitions
---1,461
Investment in Securities
1,3791,485576-1,281
Other Investing Activities
-46-64-95-218
Investing Cash Flow
-4,321-968-274-7,151

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22
Long-Term Debt Issued
2,2301,3003,2001,025
Total Debt Issued
2,2301,3003,2001,025
Long-Term Debt Repaid
-1,098-1,350-3,391-967
Total Debt Repaid
-1,098-1,350-3,391-967
Net Debt Issued (Repaid)
1,132-50-19158
Issuance of Common Stock
31464652
Repurchase of Common Stock
-1,267-984-862-216
Dividends Paid
-416-383-355-277
Other Financing Activities
2,8811,8092,8406,262
Financing Cash Flow
2,3614381,4385,879

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22
Foreign Exchange Rate Adjustments
-35175239-590
Net Cash Flow
4391,800-2,111-1,790

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22
Free Cash Flow
2,2461,950-3,687-19
Free Cash Flow Growth
15.18%---
Free Cash Flow Margin
16.03%15.24%-32.03%-0.18%
Free Cash Flow Per Share
10.879.19-17.00-0.09

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22
Cash Interest Paid
1,8532,1191,310323
Cash Income Tax Paid
651664565524
SEC Filings: 10-K · 10-Q