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 1,776 1,301 1,230 2,515 2,445 2,341 2,278 1,068 769 446
Depreciation and Amortization
M 171 126 56 146 249 242 237 214 69 35
Non-Cash Items (Other)
M 573 37 151 37 743 657 771 771 - -
Operating Cash Flow
M 1,265 789 -378 -8,446 -3,688 -1,947 -1,098 3,400 -1,170 -2,287
Capital Expenditures
M -203 -154 -146 -145 -160 -141 -133 -110 -42 -19
Net Acquisitions
M - - - - - - - - - -
Other Investing Activities
M -74 -74 -111 -43 -53 -98 -218 -206 -196 -151
Investing Cash Flow
M -74 -74 -111 -43 -53 -98 -218 -206 -196 -151
Repayment/Issuance of Debt (Net)
M - - - -202 -81 -82 58 119 -2 -1
Equity Repurchase (Common, Net)
M -756 -543 -711 -956 -774 -405 -216 -160 - -
Dividends Paid
M 374 278 274 -343 -451 -287 -146 -69 131 60
Other Financial Activities
M 1,136 1,468 3,720 6,471 11,106 8,436 8,746 7,271 2,185 1,592
Financing Cash Flow
M 1,136 1,468 3,720 6,471 11,106 8,436 8,746 7,271 2,185 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 6 12,214 13,360 11,293 14,659 20,209 16,449 -
Stock-Based Compensation
M 246 189 111 235 330 273 192 149 - -
Issuance/Purchase of Shares
M -756 -543 -711 -956 -774 -405 -216 -160 - -
Capital Stock Change
M - - - - - - - - - -
Working Capital
M 60,656 45,835 75,167 35,351 39,978 67,570 90,817 87,733 68,836 34,130
Free Cash Flow
M 1,062 635 -907 -8,591 -3,848 -3,182 -19 4,502 - -

StockViz Staff

September 20, 2024

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