Raymond James Financial Inc.

NYSE RJF-PB

Data sourced from iex and EODHD
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Raymond James Financial Inc. Cash Flow Statement 2021 - 2024

This table shows the Cash Flow Statement for Raymond James Financial Inc. going from 2021 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31
Net Income
M 475 498 434 369 427 509 1,210 299 323 446
Depreciation and Amortization
M 45 42 42 42 41 40 23 145 34 35
Non-Cash Items (Other)
M 536 -197 169 65 86 -114 - 771 - -
Operating Cash Flow
M 476 543 434 -188 -624 -3,136 -4,498 4,570 1,117 -2,287
Capital Expenditures
M -49 -50 -51 -53 -42 -27 -23 -68 -23 -19
Net Acquisitions
M - - - - - - - - - -
Other Investing Activities
M - - -37 -37 -37 -31 -12 -10 -45 -151
Investing Cash Flow
M - - -37 -37 -37 -31 -12 -10 -45 -151
Repayment/Issuance of Debt (Net)
M - - - - - -141 -61 121 -1 -1
Equity Repurchase (Common, Net)
M -213 -199 -2 -342 -369 -189 -56 -160 - -
Dividends Paid
M 96 97 89 92 93 81 -77 -200 71 60
Other Financial Activities
M -332 -1 1,018 451 3,263 1,282 1,475 5,086 593 1,592
Financing Cash Flow
M -332 -1 1,018 451 3,263 1,282 1,475 5,086 593 1,592
Exchange Rate Adjustment
M - - - - - - - - - -
Beginning Cash
M 14,197 12,548 12,214 13,360 11,293 14,659 20,209 16,449 - -
Ending Cash
M 13,984 13,937 12,548 12,214 13,360 11,293 14,659 20,209 16,449 -
Stock-Based Compensation
M 57 90 45 54 57 81 43 149 - -
Issuance/Purchase of Shares
M -213 -199 -2 -342 -369 -189 -56 -160 - -
Capital Stock Change
M - - - - - - - - - -
Working Capital
M 14,821 15,993 15,572 14,270 7,114 10,883 3,084 18,897 34,706 34,130
Free Cash Flow
M 427 493 383 -241 -666 -3,163 -4,521 4,502 - -

StockViz Staff

September 20, 2024

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