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Raymond James Financial, Inc. (RJF)

NYSE - Nasdaq Real Time Price. Currency in USD
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124.85-0.28 (-0.22%)
As of 12:26PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Cash flows from operating activities
Net Income
1,777,000
1,739,000
1,509,000
1,403,000
818,000
Depreciation & amortization
171,000
165,000
145,000
134,000
119,000
Deferred income taxes
-110,000
-88,000
-16,000
-37,000
-39,000
Stock based compensation
246,000
237,000
192,000
132,000
120,000
Change in working capital
-968,000
-5,773,000
-2,148,000
5,011,000
2,684,000
Accounts receivable
-
-
-
-
127,000
Accounts Payable
-
-
-
-
2,486,000
Other working capital
977,000
-3,687,000
-19,000
6,573,000
3,949,000
Other non-cash items
-107,000
-37,000
256,000
-89,000
57,000
Net cash provided by operating activites
1,180,000
-3,514,000
72,000
6,647,000
4,073,000
Cash flows from investing activities
Investments in property, plant and equipment
-203,000
-173,000
-91,000
-74,000
-124,000
Acquisitions, net
-
0
-
-266,000
-5,000
Purchases of investments
-744,000
-712,000
-3,069,000
-4,218,000
-5,710,000
Sales/Maturities of investments
1,356,000
1,262,000
1,788,000
3,177,000
1,415,000
Other investing activites
-64,000
-69,000
-218,000
-19,000
-59,000
Net cash used for investing activites
-64,000
-274,000
-7,151,000
-5,140,000
-4,985,000
Cash flows from financing activities
Debt repayment
-2,850,000
-3,391,000
-967,000
-875,000
-855,000
Common stock repurchased
-756,000
-902,000
-216,000
-150,000
-291,000
Dividends Paid
-374,000
-355,000
-277,000
-218,000
-205,000
Other financing activites
-1,000
-2,000
-7,000
-9,000
-1,000
Net cash used privided by (used for) financing activities
-818,000
1,438,000
5,879,000
5,232,000
4,574,000
Net change in cash
346,000
-2,111,000
-1,790,000
6,815,000
3,663,000
Cash at beginning of period
13,360,000
14,659,000
16,449,000
9,634,000
5,971,000
Cash at end of period
13,658,000
12,548,000
14,659,000
16,449,000
9,634,000
Free Cash Flow
Operating Cash Flow
1,180,000
-3,514,000
72,000
6,647,000
4,073,000
Capital Expenditure
-203,000
-173,000
-91,000
-74,000
-124,000
Free Cash Flow
977,000
-3,687,000
-19,000
6,573,000
3,949,000