Financial Services - Financial - Capital Markets - NYSE - US
$ 160.68
0.331 %
$ 32.7 B
Market Cap
16.55
P/E
CASH FLOW STATEMENT
0
OPERATING CASH FLOW
6.48 M
INVESTING CASH FLOW
0
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Raymond James Financial, Inc.
| Net Income | 2.07 B |
| Depreciation & Amortization | 0 |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 0 |
| Change in Working Capital | 0 |
| Others | 0 |
| Free Cash Flow | 0 |
Cash Flow
Millions
| Sep-2024 | Sep-2023 | Sep-2022 | Sep-2021 | Sep-2020 | Sep-2019 | Sep-2018 | Sep-2017 | Sep-2016 | Sep-2015 | Sep-2014 | Sep-2013 | Sep-2012 | Sep-2011 | Sep-2010 | Sep-2009 | Sep-2008 | Sep-2007 | Sep-2006 | Sep-2005 | Sep-2004 | Sep-2003 | Sep-2002 | Sep-2001 | Sep-2000 | Sep-1999 | Sep-1998 | Sep-1997 | Sep-1996 | Sep-1995 | Sep-1994 | Sep-1993 | Sep-1992 | Sep-1991 | Sep-1990 | Sep-1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||||||||||||
| Net Income | 0 | 1 739.0 | 1 509.0 | 1 403.0 | 818.0 | 1 034.0 | 850.9 | 638.9 | 506.1 | 480.7 | 448.2 | 396.9 | 295.9 | 278.4 | 228.3 | 152.8 | 235.1 | 250.4 | 214.3 | 151.0 | 127.6 | 86.3 | 79.3 | 96.4 | 125.2 | 85.1 | 92.7 | 98.9 | 66.0 | 46.1 | 42.1 | 49.3 | 41.0 | 26.7 | 17.9 | 12.4 |
| Depreciation & Amortization | 0 | 165.0 | 145.0 | 134.0 | 119.0 | 112.0 | 98.7 | 84.1 | 72.4 | 68.3 | 64.2 | 66.4 | 51.4 | 40.3 | 39.5 | 34.6 | 28.0 | 22.6 | 19.2 | 17.8 | 16.8 | 18.3 | 22.8 | 31.3 | 23.9 | 20.0 | 16.3 | 13.3 | 11.3 | 9.7 | 7.0 | 5.0 | 5.0 | 4.1 | 4.4 | 3.9 |
| Deferred Income Tax | 0 | (88.0) | (16.0) | (37.0) | (39.0) | (23.0) | 116.5 | (11.6) | (58.8) | (23.5) | (35.2) | (31.8) | 2.0 | (6.0) | (25.8) | (44.7) | 32.4 | (11.5) | (6.1) | (4.8) | (5.1) | (14.7) | (15.9) | 6.5 | (4.6) | (6.8) | (8.5) | (3.2) | (0.2) | (0.4) | (2.7) | (2.0) | (5.5) | (3.2) | (2.9) | (2.7) |
| Stock Based Compensation | 0 | 237.0 | 192.0 | 132.0 | 120.0 | 112.0 | 103.1 | 96.2 | 76.4 | 71.5 | 69.6 | 61.9 | 55.7 | 41.0 | 41.8 | 31.7 | 7.48 K | 36.6 K | 29.8 | 17.0 | 17.6 | 14.4 | 0 | 16.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 0 | 206.0 | 390.0 | 4.0 | 371.0 | 165.0 | (31.0) | 97.7 | (82.3) | (10.3) | 77.3 | 2.0 | (16.8) | (65.6) | 98.3 | 199.5 | 106.5 | 70.8 | 18.9 | 39.6 | 40.6 | 145.7 | 43.5 | (68.8) | (25.7) | (7.1) | (2.3) | (7.4) | (1.2) | 2.1 | (16.3) | (44.8) | (11.8) | 9.3 | (4.1) | 5.6 |
| Change in Working Capital | 0 | (5 773.0) | (2 148.0) | 4 989.0 | 2 665.0 | (823.0) | 765.1 | 400.7 | (1 032.1) | 312.4 | (116.5) | 164.5 | 3.0 | 1 270.4 | (1 403.5) | 40.5 | (321.0) | 104.2 | (315.1) | 213.4 | (380.6) | (58.9) | (91.2) | 98.7 | (229.7) | 156.0 | 349.2 | 196.2 | 318.8 | 201.5 | 173.5 | (37.6) | (119.3) | 25.7 | 15.4 | 65.3 |
| Cash From Operations | 0 | (3 514.0) | 72.0 | 6 625.0 | 4 054.0 | 577.0 | 1 903.3 | 1 305.9 | (518.3) | 899.2 | 507.6 | 659.8 | 391.3 | 1 558.4 | (1 021.4) | 414.4 | 81.0 | 436.6 | (38.9) | 434.1 | (183.1) | 191.2 | 54.2 | 180.5 | (111.1) | 250.0 | 448.3 | 300.0 | 394.5 | 258.5 | 138.7 | (30.4) | (72.6) | 102.2 | 30.7 | 85.4 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures | 0 | (173.0) | (91.0) | (74.0) | (124.0) | (138.0) | (133.6) | (190.0) | (121.7) | (74.1) | (60.1) | (72.9) | (77.5) | (37.2) | (22.3) | (35.5) | (51.0) | (46.1) | (27.3) | (30.2) | (22.0) | (28.8) | (26.4) | (27.1) | (20.3) | (20.5) | (45.8) | (25.5) | (10.1) | (9.6) | (14.7) | (15.2) | (7.4) | (6.4) | (4.4) | (2.2) |
| Other Items | 6.5 | (101.0) | (7 060.0) | (5 066.0) | (4 861.0) | (1 759.0) | (3 342.3) | (3 186.1) | (2 860.1) | (2 093.8) | (2 036.6) | (579.1) | (2 653.7) | (362.9) | 2 388.5 | (1 030.8) | (2 659.7) | (2 887.8) | (2 014.5) | (293.2) | 32.7 | 109.7 | 14.4 | (15.5) | (0.2) | (86.2) | (72.5) | (106.9) | (74.2) | (48.1) | (57.4) | (0.5) | 1.9 | 4.9 | 4.0 | (1.7) |
| Cash From Investing Activities | 6.5 | (274.0) | (7 151.0) | (5 140.0) | (4 985.0) | (1 897.0) | (3 475.9) | (3 376.1) | (2 981.8) | (2 168.0) | (2 096.8) | (652.0) | (2 731.2) | (400.1) | 2 366.2 | (1 066.3) | (2 710.8) | (2 933.9) | (2 041.8) | (323.3) | 10.7 | 80.9 | (12.0) | (42.6) | (20.4) | (106.7) | (118.3) | (132.4) | (84.3) | (57.7) | (72.1) | (15.7) | (5.5) | (1.5) | (0.4) | (3.9) |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | 0 | (902.0) | (216.0) | (150.0) | (291.0) | (778.0) | (62.0) | (34.0) | (162.5) | (88.5) | (8.4) | (11.7) | (20.9) | (23.1) | (3.5) | (4.3) | (67.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 0 | 2 651.0 | 58.0 | 5 556.0 | 5 009.0 | 2 334.0 | 1 594.2 | 4 196.7 | 447.8 | 1 877.7 | 545.9 | 645.7 | 713.3 | (2 302.3) | 1 556.9 | (876.1) | 2 089.6 | 17.7 | 44.0 | 81.3 | (30.8) | 17.6 | (12.9) | 25.4 | (69.0) | 2.3 | 30.6 | (10.7) | 9.3 | (0.2) | 2.9 | 100 K | 100 K | 100 K | 100 K | 100 K |
| Dividends Paid | 0 | (355.0) | (277.0) | (218.0) | (205.0) | (191.0) | (151.3) | (127.2) | (113.4) | (103.1) | (88.1) | (76.6) | (68.8) | (63.1) | (56.0) | (54.1) | (53.2) | (48.5) | (37.6) | (26.3) | (20.7) | (17.6) | (18.5) | (17.4) | (13.9) | (13.3) | (11.6) | (9.9) | (7.9) | (7.4) | (6.7) | (2.8) | (3.4) | (2.1) | (1.4) | (1.1) |
| Other Financing Activities | 0 | 4.0 | 6 314.0 | 66.0 | 80.0 | 8.0 | 39.3 | 29.0 | 2 368.6 | 39.8 | 774.6 | 58.0 | 892.8 | 709.1 | (2 209.6) | 692.8 | 3 224.3 | 2 736.3 | 1 804.5 | 276.4 | 46.5 | 0 | 0 | 0 | 0 | 100 K | 0.5 | 0 | 0 | 100 K | 100 K | 0 | 0 | 0 | 0 | 0 |
| Cash From Financing Activities | 0 | 1 438.0 | 5 879.0 | 5 254.0 | 4 593.0 | 1 373.0 | 1 420.2 | 4 064.6 | 2 578.7 | 1 725.9 | 1 224.0 | 615.4 | 1 879.3 | (1 679.4) | (712.2) | (241.8) | 5 193.5 | 2 743.1 | 1 839.0 | 354.4 | (38.8) | (17.3) | (28.5) | 17.6 | (102.0) | (33.0) | 24.7 | (14.1) | 4.7 | (7.7) | (20.3) | (4.8) | (2.3) | (1.5) | (6.5) | (0.4) |
| CHANGE IN CASH | ||||||||||||||||||||||||||||||||||||
| Net Change In Cash | 6.5 | (2 111.0) | (1 790.0) | 6 815.0 | 3 663.0 | 30.0 | (169.4) | 2 019.2 | (950.6) | 401.9 | (397.6) | 616.6 | (459.7) | (503.5) | 637.2 | (901.4) | 2 562.6 | 248.9 | (239.4) | 469.9 | (205.8) | 265.1 | 11.0 | 153.2 | (234.3) | 110.3 | 24.7 | (14.1) | 4.7 | (7.7) | (20.3) | (4.8) | (2.3) | (1.5) | (6.5) | (0.4) |
| FREE CASH FLOW | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 0 | (3 687.0) | (19.0) | 6 551.0 | 3 930.0 | 439.0 | 1 769.7 | 1 115.9 | (640.1) | 825.1 | 447.4 | 586.9 | 313.8 | 1 521.2 | (1 043.7) | 378.9 | 30.0 | 390.5 | (66.2) | 403.9 | (205.1) | 162.4 | 27.8 | 153.4 | (131.3) | 229.5 | 402.5 | 274.5 | 384.4 | 248.9 | 124.0 | (45.6) | (80.0) | 95.8 | 26.3 | 83.2 |