Raymond James Financial Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Net Income	1,733	1,505	1,403	818	1,034	857	636	529.35	502.14	480.25	Upgrade
Depreciation & Amortization	165	145	134	119	112	99	84	72.38	68.32	64.16	Upgrade
Share-Based Compensation	237	192	132	120	112	99	109	76.43	71.49	62.17	Upgrade
Other Operating Activities	-5,655	-1,774	4,978	3,016	-681	-171	-954	-1,251.48	256.75	-99	Upgrade
Operating Cash Flow	-3,514	72	6,647	4,073	577	884	-125	-573.32	898.69	507.59	Upgrade
Operating Cash Flow Growth	-	-98.92%	63.20%	605.89%	-34.73%	-	-	-	77.05%	-23.07%	Upgrade
Capital Expenditures	-173	-91	-74	-124	-138	-134	-190	-121.73	-74.11	-60.15	Upgrade
Acquisitions	0	1,461	-266	-5	-5	-159	0	-175.28	-15.82	-2.01	Upgrade
Change in Investments	-32	-8,428	-4,781	-4,797	-1,753	-3,209	-3,261	-2,558.87	-2,069.77	-2,034.32	Upgrade
Other Investing Activities	-69	-93	-19	-59	-1	26	75	-62.02	-16.9	-0.29	Upgrade
Investing Cash Flow	-274	-7,151	-5,140	-4,985	-1,897	-3,476	-3,376	-2,917.9	-2,176.61	-2,096.76	Upgrade
Dividends Paid	-355	-277	-218	-205	-191	-151	-127	-113.44	-103.14	-88.1	Upgrade
Share Issuance / Repurchase	-862	-216	-150	-291	-778	-62	-34	-162.5	-88.54	-8.43	Upgrade
Debt Issued / Paid	-191	58	706	489	-5	-615	1,376	697.81	6.35	545.14	Upgrade
Other Financing Activities	2,846	6,314	4,894	4,581	2,347	2,248	2,850	2,119	1,915	775.35	Upgrade
Financing Cash Flow	1,438	5,879	5,232	4,574	1,373	1,420	4,065	2,540	1,730	1,224	Upgrade
Exchange Rate Effect	239	-590	76	1	-23	-33	47	0.19	-50.18	-32.34	Upgrade
Net Cash Flow	-2,111	-1,790	6,815	3,663	30	-1,205	611	-950.55	401.94	-397.55	Upgrade
Free Cash Flow	-3,687	-19	6,573	3,949	439	750	-315	-695.05	824.58	447.44	Upgrade
Free Cash Flow Growth	-	-	66.45%	799.54%	-41.47%	-	-	-	84.29%	-23.77%	Upgrade
Free Cash Flow Margin	-31.73%	-0.17%	67.35%	49.42%	5.67%	10.31%	-4.94%	-12.86%	15.85%	9.20%	Upgrade
Free Cash Flow Per Share	-17.41	-0.09	31.95	19.13	2.08	3.44	-1.47	-3.27	3.86	2.13	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).