Raymond James Financial Inc.

NYSE RJF-PB

Data sourced from iex and EODHD
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Raymond James Financial Inc. Cash Flow Statement 2019 - 2023

This table shows the Cash Flow Statement for Raymond James Financial Inc. going from 2019 until 2023. 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 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Net Income
M 1,739 1,509 1,403 818 1,034
Depreciation and Amortization
M 165 145 134 119 63
Non-Cash Items (Other)
M 206 390 4 371 -
Operating Cash Flow
M -3,514 72 6,625 4,054 577
Capital Expenditures
M -173 -91 -74 -124 -138
Net Acquisitions
M - - - - -
Other Investing Activities
M -95 -218 -19 -59 -1
Investing Cash Flow
M -95 -218 -19 -59 -1
Repayment/Issuance of Debt (Net)
M -191 58 -138 489 -5
Equity Repurchase (Common, Net)
M -902 -216 -128 -272 -
Dividends Paid
M 355 277 218 205 191
Other Financial Activities
M -2 6,561 -9 -1 2,282
Financing Cash Flow
M -2 6,561 -9 -1 2,282
Exchange Rate Adjustment
M - - - - -
Beginning Cash
M 14,659 16,449 9,634 5,971 -
Ending Cash
M 12,548 14,659 16,449 9,634 -
Stock-Based Compensation
M 237 192 132 120 -
Issuance/Purchase of Shares
M -902 -216 -128 -272 -
Capital Stock Change
M - - - - -
Working Capital
M 15,572 7,551 5,355 9,610 26,124
Free Cash Flow
M -3,687 -19 6,551 3,930 -

StockViz Staff

September 20, 2024

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