Raymond James Financial I...
(RJF)
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At close: undefined
160.49
0.11%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 2.07B | 1.74B | 1.51B | 1.40B | 818.00M | 1.03B | 850.92M | 638.87M | 506.08M | 480.68M | 448.15M | 396.88M | 295.87M | 278.35M | 228.28M | 152.75M | 235.08M | 250.43M | 214.34M | 151.05M | 127.58M | 86.32M | 79.30M | 96.41M | 125.19M | 85.10M | 92.70M | 98.90M | 66.00M | 46.10M | 42.10M | 49.30M | 41.00M | 26.70M | 17.90M | 12.40M |
| Depreciation & Amortization | 179.00M | 165.00M | 145.00M | 134.00M | 119.00M | 112.00M | 98.73M | 84.13M | 72.38M | 68.31M | 64.16M | 66.36M | 51.45M | 40.34M | 39.53M | 34.56M | 27.98M | 22.63M | 19.17M | 17.78M | 16.83M | 18.34M | 22.81M | 31.26M | 23.85M | 20.00M | 16.30M | 13.30M | 11.30M | 9.70M | 7.00M | 5.00M | 5.00M | 4.10M | 4.40M | 3.90M |
| Stock-Based Compensation | 254.00M | 237.00M | 192.00M | 132.00M | 120.00M | 112.00M | 103.05M | 96.16M | 76.43M | 71.49M | 69.61M | 61.86M | 55.73M | 40.98M | 41.84M | 31.75M | 7.49K | 36.56K | 29.82M | 17.03M | 17.63M | 14.40M | - | 16.42M | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 4.00M | -5.77B | -2.15B | 4.99B | 99.00M | -204.00M | -153.43M | -49.66M | -3.86M | 196.37M | 210.91M | 45.16M | 3.00M | 40.33M | -2.28M | 40.50M | - | - | - | 213.40M | -380.62M | -58.88M | -91.24M | 98.69M | - | - | - | - | - | - | - | - | -119.30M | 25.70M | 15.40M | 65.30M |
| Other Non-Cash Items | -267.00M | 206.00M | 390.00M | 4.00M | 371.00M | 165.00M | -30.98M | 97.71M | -82.30M | -10.26M | 77.33M | 1.98M | -16.80M | -65.58M | 98.29M | 199.53M | 106.53M | 70.79M | 18.94M | 39.61M | 40.60M | 145.74M | 43.53M | -68.79M | -25.70M | -7.10M | -2.30M | -7.40M | -1.20M | 2.10M | -16.30M | -44.80M | -11.80M | 9.30M | -4.10M | 5.60M |
| Deferred Income Tax | -83.00M | -88.00M | -16.00M | -37.00M | -39.00M | -23.00M | 116.55M | -11.62M | -58.80M | -23.46M | -35.17M | -31.79M | 2.04M | -6.01M | -25.83M | -44.67M | 32.42M | -11.52M | -6.10M | -4.81M | -5.09M | -14.73M | -15.92M | 6.50M | -4.60M | -6.80M | -8.50M | -3.20M | -200.00K | -400.00K | -2.70M | -2.00M | -5.50M | -3.20M | -2.90M | -2.70M |
| Change in Working Capital | 4.00M | -5.77B | -2.15B | 4.99B | 2.67B | -823.00M | 765.05M | 400.68M | -1.03B | 312.42M | -116.49M | 164.51M | 3.00M | 1.27B | -1.40B | 40.50M | -320.98M | 104.20M | -315.06M | 213.40M | -380.62M | -58.88M | -91.24M | 98.69M | -229.75M | 156.00M | 349.20M | 196.20M | 318.80M | 201.50M | 173.50M | -37.60M | -119.30M | 25.70M | 15.40M | 65.30M |
| Operating Cash Flow | 2.15B | -3.51B | 72.00M | 6.63B | 4.05B | 577.00M | 1.90B | 1.31B | -518.32M | 899.18M | 507.59M | 659.80M | 391.29M | 1.56B | -1.02B | 414.42M | 81.03M | 436.57M | -38.88M | 434.05M | -183.08M | 191.19M | 54.22M | 180.49M | -111.06M | 250.00M | 448.30M | 300.00M | 394.50M | 258.50M | 138.70M | -30.40M | -72.60M | 102.20M | 30.70M | 85.40M |
| Capital Expenditures | -205.00M | -173.00M | -91.00M | -74.00M | -124.00M | -138.00M | -133.59M | -189.99M | -121.73M | -74.11M | -60.15M | -72.88M | -77.52M | -37.20M | -22.29M | -35.54M | -51.04M | -46.08M | -27.28M | -30.15M | -22.03M | -28.77M | -26.39M | -27.08M | -20.26M | -20.50M | -45.80M | -25.50M | -10.10M | -9.60M | -14.70M | -15.20M | -7.40M | -6.40M | -4.40M | -2.20M |
| Acquisitions | - | 905.00M | 1.46B | -266.00M | -5.00M | -5.00M | -159.20M | -1.92B | -175.28M | -2.09B | -2.01M | -6.45M | -1.07B | -6.35M | 2.37B | -937.95M | 7.32M | -18.08M | -89.73M | 30.15M | 22.03M | 28.77M | 26.39M | - | 20.26M | 20.50M | 45.80M | 25.50M | 10.10M | 9.60M | 14.70M | 15.20M | 7.40M | 6.40M | 4.40M | 2.20M |
| Purchase of Investments | -545.00M | -712.00M | -3.07B | -4.22B | -5.71B | -1.03B | -1.12B | -1.73B | -503.55M | -137.06M | -1.59M | -62.10M | -249.38M | -238.77M | -120.69M | -244.51M | -228.11M | -857.09M | -1.71B | -60.54M | -66.01M | -98.30M | -251.85M | -169.95M | -141.76M | -216.70M | -190.20M | -178.80M | -167.50M | -101.00M | -63.30M | -3.60M | -900.00K | -700.00K | -6.90M | -6.40M |
| Sales Maturities Of Investments | 2.03B | 1.26B | 1.79B | 3.15B | 1.41B | 644.00M | 540.91M | 483.57M | 107.02M | 154.54M | 197.18M | 353.01M | 90.48M | 170.03M | 149.96M | 149.83M | 348.67M | 106.30M | 1.09B | 80.92M | 98.73M | 207.97M | 266.27M | 202.93M | 141.58M | 198.10M | 117.80M | 71.90M | 93.30M | 52.00M | 5.10M | 2.80M | 2.60M | 4.70M | 10.80M | 4.80M |
| Other Investing Acitivies | -2.25B | -1.56B | -7.24B | -3.73B | -556.00M | -1.37B | -2.60B | -16.42M | -2.29B | -22.20M | -2.23B | -863.56M | -1.42B | -287.86M | -10.13M | 1.83M | -2.79B | -2.12B | -1.31B | -343.71M | -22.03M | -28.77M | -26.39M | -48.47M | -20.26M | -88.10M | -45.90M | -25.50M | -10.10M | -8.70M | -13.90M | -14.90M | -7.20M | -5.50M | -4.30M | -2.30M |
| Investing Cash Flow | -968.00M | -274.00M | -7.15B | -5.14B | -4.99B | -1.90B | -3.48B | -3.38B | -2.98B | -2.17B | -2.10B | -651.97M | -2.73B | -400.14M | 2.37B | -1.07B | -2.71B | -2.93B | -2.04B | -323.33M | 10.69M | 80.89M | -11.97M | -42.58M | -20.44M | -106.70M | -118.30M | -132.40M | -84.30M | -57.70M | -72.10M | -15.70M | -5.50M | -1.50M | -400.00K | -3.90M |
| Debt Repayment | -50.00M | 2.65B | 58.00M | 5.56B | 5.01B | 2.33B | 1.59B | 4.20B | 447.81M | 1.88B | 545.87M | 645.71M | 713.30M | -2.30B | 1.56B | -876.10M | 2.09B | 17.73M | 44.04M | 81.33M | -30.82M | 17.65M | -12.86M | 25.41M | -69.03M | 2.30M | 30.60M | -10.70M | 9.30M | -200.00K | 2.90M | -100.00K | -100.00K | -100.00K | -100.00K | -100.00K |
| Common Stock Repurchased | -984.00M | -902.00M | -216.00M | -150.00M | -291.00M | -778.00M | -62.00M | -34.00M | -162.50M | -88.54M | -8.43M | -11.72M | -20.86M | -23.11M | -3.54M | -4.34M | -67.24M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | -383.00M | -355.00M | -277.00M | -218.00M | -205.00M | -191.00M | -151.34M | -127.20M | -113.44M | -103.14M | -88.10M | -76.59M | -68.78M | -63.09M | -56.01M | -54.14M | -53.15M | -48.49M | -37.57M | -26.30M | -20.66M | -17.64M | -18.51M | -17.43M | -13.88M | -13.30M | -11.60M | -9.90M | -7.90M | -7.40M | -6.70M | -2.80M | -3.40M | -2.10M | -1.40M | -1.10M |
| Other Financial Acitivies | 1.85B | 4.00M | 6.31B | 66.00M | 80.00M | 8.00M | 39.33M | 29.02M | 2.37B | 39.85M | 774.62M | 58.03M | 892.80M | 709.09M | -2.21B | 692.76M | 3.22B | 2.74B | 1.80B | 276.43M | 46.49M | - | - | - | - | 100.00K | 500.00K | - | - | 100.00K | -100.00K | - | - | - | - | - |
| Financial Cash Flow | 438.00M | 1.44B | 5.88B | 5.25B | 4.59B | 1.37B | 1.42B | 4.06B | 2.58B | 1.73B | 1.22B | 615.43M | 1.88B | -1.68B | -712.18M | -241.82M | 5.19B | 2.74B | 1.84B | 354.41M | -38.81M | -17.27M | -28.48M | 17.64M | -102.02M | -33.00M | 24.70M | -14.10M | 4.70M | -7.70M | -20.30M | -4.80M | -2.30M | -1.50M | -6.50M | -400.00K |
| Net Cash Flow | 1.80B | -2.11B | -1.79B | 6.82B | 3.66B | 30.00M | -169.37M | 2.02B | -950.55M | 401.94M | -397.55M | 616.60M | -459.68M | -503.54M | 637.15M | -901.41M | 2.56B | 248.87M | -239.44M | 469.93M | -205.81M | 265.13M | 11.03M | 153.18M | -234.33M | 110.30M | 24.70M | -14.10M | 4.70M | -7.70M | -20.30M | -4.80M | -2.30M | -1.50M | -6.50M | -400.00K |
| Free Cash Flow | 1.95B | -3.69B | -19.00M | 6.55B | 3.93B | 439.00M | 1.77B | 1.12B | -640.06M | 825.07M | 447.44M | 586.93M | 313.77M | 1.52B | -1.04B | 378.88M | 29.99M | 390.49M | -66.16M | 403.90M | -205.10M | 162.41M | 27.83M | 153.41M | -131.32M | 229.50M | 402.50M | 274.50M | 384.40M | 248.90M | 124.00M | -45.60M | -80.00M | 95.80M | 26.30M | 83.20M |