Raymond James Financial, Inc. (RJF)
NYSE: RJF · Real-Time Price · USD
151.19
-0.86 (-0.57%)
Mar 9, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Net Income | 2,098 | 2,135 | 2,068 | 1,739 | 1,509 | 1,403 | Upgrade
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| Depreciation & Amortization, Total | 111 | 109 | 102 | 96 | 83 | 72 | Upgrade
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| Gain (Loss) On Sale of Investments | -14 | -19 | -36 | -49 | 23 | 15 | Upgrade
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| Stock-Based Compensation | 240 | 254 | 254 | 237 | 192 | 132 | Upgrade
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| Change in Accounts Receivable | -231 | -106 | -362 | 257 | -203 | -420 | Upgrade
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| Change in Accounts Payable | -107 | 7 | 91 | -6,088 | -4,213 | 7,306 | Upgrade
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| Change in Other Net Operating Assets | -493 | 194 | 275 | 58 | 2,268 | -1,875 | Upgrade
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| Other Operating Activities | -183 | -146 | -294 | -174 | 207 | -23 | Upgrade
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| Operating Cash Flow | 1,594 | 2,434 | 2,155 | -3,514 | 72 | 6,647 | Upgrade
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| Capital Expenditures | -193 | -188 | -205 | -173 | -91 | -74 | Upgrade
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| Cash Acquisitions | - | - | - | - | 1,461 | -266 | Upgrade
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| Investment in Securities | 1,297 | 1,379 | 1,485 | 576 | -1,281 | -1,041 | Upgrade
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| Other Investing Activities | -63 | -46 | -64 | -95 | -218 | -19 | Upgrade
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| Investing Cash Flow | -5,249 | -4,321 | -968 | -274 | -7,151 | -5,140 | Upgrade
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| Long-Term Debt Issued | - | 2,230 | 1,300 | 3,200 | 1,025 | 737 | Upgrade
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| Total Debt Issued | 2,030 | 2,230 | 1,300 | 3,200 | 1,025 | 737 | Upgrade
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| Long-Term Debt Repaid | - | -1,098 | -1,350 | -3,391 | -967 | -875 | Upgrade
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| Total Debt Repaid | -898 | -1,098 | -1,350 | -3,391 | -967 | -875 | Upgrade
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| Net Debt Issued (Repaid) | 1,132 | 1,132 | -50 | -191 | 58 | -138 | Upgrade
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| Issuance of Common Stock | 30 | 31 | 46 | 46 | 52 | 53 | Upgrade
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| Repurchase of Common Stock | -1,595 | -1,267 | -984 | -862 | -216 | -150 | Upgrade
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| Dividends Paid | -423 | -416 | -383 | -355 | -277 | -218 | Upgrade
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| Other Financing Activities | 4,293 | 2,881 | 1,809 | 2,840 | 6,262 | 5,685 | Upgrade
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| Financing Cash Flow | 3,437 | 2,361 | 438 | 1,438 | 5,879 | 5,232 | Upgrade
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| Foreign Exchange Rate Adjustments | 208 | -35 | 175 | 239 | -590 | 76 | Upgrade
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| Net Cash Flow | -10 | 439 | 1,800 | -2,111 | -1,790 | 6,815 | Upgrade
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| Free Cash Flow | 1,401 | 2,246 | 1,950 | -3,687 | -19 | 6,573 | Upgrade
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| Free Cash Flow Growth | -37.62% | 15.18% | - | - | - | 66.45% | Upgrade
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| Free Cash Flow Margin | 9.86% | 16.03% | 15.24% | -32.03% | -0.18% | 66.98% | Upgrade
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| Free Cash Flow Per Share | 6.85 | 10.87 | 9.19 | -17.00 | -0.09 | 31.12 | Upgrade
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| Cash Interest Paid | 1,777 | 1,853 | 2,119 | 1,310 | 323 | 145 | Upgrade
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| Cash Income Tax Paid | 661 | 651 | 664 | 565 | 524 | 437 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.