Raymond James Financial I... (RJF)
NYSE: RJF
· Real-Time Price · USD
163.29
-1.38 (-0.84%)
At close: Aug 15, 2025, 3:59 PM
163.32
0.02%
After-hours: Aug 15, 2025, 06:00 PM EDT
Raymond James Financial Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Net Income | 601M | 2.19B | 2.17B | 2.07B | 1.9B | 1.78B | 1.73B | 1.74B | 1.74B | 1.68B | 1.57B | 1.51B | 1.5B | 1.5B | 1.54B | 1.4B | 1.18B | 1.05B | 862M |
Depreciation & Amortization | 47M | 186M | 184M | 179M | 174M | 171M | 167M | 165M | 163M | 157M | 150M | 145M | 142M | 139M | 137M | 134M | 128M | 125M | 121M |
Stock-Based Compensation | 53M | 254M | 255M | 252M | 244M | 242M | 244M | 235M | 233M | 221M | 208M | 192M | 178M | 138M | 125M | 103M | 97M | 119M | 119M |
Other Working Capital | -34M | -293M | 289M | 347M | 385M | -723M | -2.6B | -6.1B | -11.01B | -5.23B | -4.32B | -3.61B | 5.37B | 1.57B | 644M | -10M | -3.66B | -4.21B | -3.12B |
Other Non-Cash Items | -101M | -75M | -83M | -247M | -36M | 64M | 94M | 177M | 143M | 417M | 352M | 390M | 291M | 102M | 92M | 99M | 146M | 55M | 411M |
Deferred Income Tax | -55M | -11M | -39M | -83M | -94M | -110M | -93M | -59M | -32M | -3M | -5M | -16M | 10M | -52M | -41M | -37M | -50M | 2M | -37M |
Change in Working Capital | -35M | -374M | -46M | -15M | -111M | -968M | -1.98B | -5.77B | -10.7B | -4.99B | -3.05B | -2.15B | 6.95B | 2.91B | 587M | 4.94B | 2.04B | 498M | 3.95B |
Operating Cash Flow | 510M | 2.17B | 2.44B | 2.15B | 2.08B | 1.18B | 165M | -3.51B | -8.45B | -2.52B | -777M | 72M | 9.07B | 4.74B | 2.44B | 6.64B | 3.54B | 1.85B | 5.43B |
Capital Expenditures | -50M | -193M | -196M | -205M | -206M | -203M | -196M | -173M | -145M | -118M | -99M | -91M | 31M | 20M | 6M | n/a | -126M | -115M | -113M |
Cash Acquisitions | 329M | 329M | 329M | 329M | n/a | n/a | n/a | n/a | -308M | -210M | 1.46B | 1.46B | 1.75B | 1.65B | -48M | -266M | -250M | -255M | -228M |
Purchase of Investments | 469M | 120M | -85M | 57M | -557M | -744M | -625M | -712M | -860M | -1.33B | -2.4B | -3.07B | -3.9B | -4.01B | -3.79B | -4.21B | -5.64B | -6.58B | -6.64B |
Sales Maturities Of Investments | -1.22B | 406M | 341M | 52M | 1.56B | 1.36B | 1.23B | 1.26B | 1.42B | 1.39B | 1.53B | 1.71B | 1.75B | 2.52B | 2.59B | 3.17B | 3.13B | 2.58B | 2.29B |
Other Investing Acitivies | 268M | -3.12B | -2.12B | -1.2B | -1.9B | -473M | -194M | -651M | -2.07B | -4.8B | -6.76B | -7.16B | -6.65B | -5.21B | -4.25B | -3.76B | -2.24B | -965M | -915M |
Investing Cash Flow | -205.15M | -2.46B | -1.73B | -968M | -1.1B | -64M | 216M | -274M | -1.96B | -5.07B | -6.26B | -7.15B | -7.1B | -5.11B | -5.57B | -5.14B | -5.12B | -5.33B | -5.61B |
Debt Repayment | -310M | -560M | -160M | n/a | -50M | -811M | -511M | -30M | 1.38B | 2.51B | 2.6B | 3.72B | 4.46B | 5.32B | 4.72B | 3.1B | 2.38B | 1.4B | 1.89B |
Common Stock Repurchased | -329M | -1.03B | -970M | -984M | -657M | -756M | -912M | -902M | -956M | -715M | -354M | -216M | -161M | -109M | -165M | -149M | -198M | -149M | -288M |
Dividend Paid | -517M | -401M | -391M | -383M | -377M | -374M | -371M | -355M | -343M | -320M | -298M | -277M | -255M | -240M | -223M | -218M | -214M | -211M | -209M |
Other Financial Acitivies | 2.81B | 1.7B | 605M | 1.8B | 677M | 1.08B | 3.88B | 2.69B | 2.25B | 4.9B | 2.65B | 2.65B | 2.66B | 40M | 1.5B | 2.5B | 2.5B | -2.16B | 3.43B |
Financial Cash Flow | 1.19B | -291M | -916M | 438M | -407M | -818M | 2.12B | 1.44B | 2.37B | 6.38B | 4.6B | 5.88B | 6.7B | 5.01B | 5.84B | 5.23B | 4.46B | -1.11B | 4.83B |
Net Cash Flow | 351M | -619M | -357M | 1.8B | 522M | 346M | 2.64B | -2.11B | -8B | -1.49B | -2.81B | -1.79B | 8.35B | 4.58B | 2.71B | 6.82B | 3.03B | -4.42B | 4.71B |
Free Cash Flow | 460M | 1.98B | 2.25B | 1.95B | 1.87B | 977M | -31M | -3.69B | -8.59B | -2.64B | -876M | -19M | 9.03B | 4.68B | 2.37B | 6.57B | 3.42B | 1.73B | 5.32B |