Raymond James Financial, Inc. (0KU1.L)
USD 157.69
(-0.52%)
USD 157.69
(-0.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.51 Billion | 61 Million | 6.79 Billion | 3.95 Billion | 544 Million | 1.03 Billion |
| Net Income | 1.73 Billion | 1.5 Billion | 1.4 Billion | 817 Million | 1.03 Billion | 855.23 Million |
| Depreciation & Amortization | 165 Million | 145 Million | 134 Million | 119 Million | 112 Million | 98.73 Million |
| Deferred income taxes | -88 Million | -16 Million | -37 Million | -39 Million | -23 Million | 116.54 Million |
| Stock-based compensation | 237 Million | 192 Million | 132 Million | 120 Million | 112 Million | 99 Million |
| Change in working capital | 315 Million | -2.12 Billion | 5.15 Billion | 2.58 Billion | -824 Million | -202.09 Million |
| Other non-cash items | -5.97 Billion | 5.36 Billion | -6.4 Billion | -1.88 Billion | 1.06 Billion | 737.39 Million |
| Investing Cash Flow | -274 Million | -7.14 Billion | -5.31 Billion | -4.89 Billion | -1.86 Billion | -3.62 Billion |
| Investments in PPE | -173 Million | -91 Million | -74 Million | -124 Million | -138 Million | -133.58 Million |
| Acquisitions | -1.26 Billion | 1.46 Billion | -266 Million | -5 Million | -5 Million | -159.2 Million |
| Investment purchases | -644 Million | -3.23 Billion | -4.38 Billion | -5.76 Billion | -1.03 Billion | -1.27 Billion |
| Sales/Maturities of investments | 1.41 Billion | 1.83 Billion | 3.15 Billion | 1.56 Billion | 685 Million | 540.91 Million |
| Other Investing Activities | -101 Million | 120 Million | 295 Million | 580 Million | 234 Million | 218.59 Million |
| Financing Cash Flow | 1.43 Billion | 5.87 Billion | 5.25 Billion | 4.59 Billion | 1.37 Billion | 1.42 Billion |
| Debt repayment | -191 Million | -6.32 Billion | -5.55 Billion | -5 Billion | -2.33 Billion | -1.59 Billion |
| Dividends payments | -355 Million | -277 Million | -218 Million | -205 Million | -191 Million | -151.33 Million |
| Common Stock Repurchased | -862 Million | -216 Million | -128 Million | -272 Million | -778 Million | -61.97 Million |
| Common Stock Issuance | 46 Million | 52 Million | 53 Million | 62 Million | 65 Million | 63.34 Million |
| Other Financing Activities | 2.84 Billion | -7 Million | -9 Million | -1 Million | -57 Million | -24.05 Million |
| Accounts receivables | 257 Million | -323 Million | -510 Million | 78 Million | 617 Million | -605.54 Million |
| Accounts payables | -6.08 Billion | -4.21 Billion | 7.28 Billion | 2.48 Billion | -1.23 Billion | 345.99 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 58 Million | 2.41 Billion | -1.62 Billion | 17 Million | -210 Million | 57.45 Million |
| Cash at beginning of period | 14.65 Billion | 18.75 Billion | 9.84 Billion | 6.21 Billion | 6.19 Billion | 7.28 Billion |
| Cash at end of period | 12.54 Billion | 14.99 Billion | 18.75 Billion | 9.84 Billion | 6.21 Billion | 6.19 Billion |
| Capital Expenditure | -173 Million | -91 Million | -74 Million | -124 Million | -138 Million | -133.58 Million |
| Effect of forex changes on cash | 239 Million | -590 Million | 76 Million | 1 Million | -23 Million | -33 Million |
| Net cash flow / Change in cash | -2.11 Billion | -3.75 Billion | 8.9 Billion | 3.63 Billion | 22.17 Million | -1.08 Billion |
| Free Cash Flow | -3.68 Billion | -30 Million | 6.72 Billion | 3.83 Billion | 406 Million | 898.65 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 492 Million | 475 Million | 497 Million | 1.73 Billion | 433 Million | 368 Million |
| Depreciation & Amortization | 45 Million | 45 Million | 42 Million | 165 Million | 42 Million | 42 Million |
| Deferred income taxes | - | -17 Million | -9 Million | -88 Million | -66 Million | -18 Million |
| Stock-based compensation | 52 Million | 55 Million | 90 Million | 237 Million | 45 Million | 52 Million |
| Change in working capital | 668 Million | -10 Million | -315 Million | -5.84 Billion | -203 Million | -419 Million |
| Other non-cash items | -546 Million | 519 Million | -345 Million | 6.47 Billion | 739 Million | 762 Million |
| Investing Cash Flow | -648 Million | -18 Million | 161 Million | -150 Million | -289 Million | 109 Million |
| Investments in PPE | -56 Million | -49 Million | -50 Million | -173 Million | -51 Million | -53 Million |
| Acquisitions | - | - | -405 Million | -1.26 Billion | -500 Million | -141 Million |
| Investment purchases | -69 Million | -355 Million | -51 Million | -644 Million | -77 Million | -236 Million |
| Sales/Maturities of investments | 901 Million | 410 Million | 632 Million | 1.41 Billion | 365 Million | 60 Million |
| Other Investing Activities | -592 Million | 41 Million | 35 Million | 516 Million | -26 Million | 479 Million |
| Financing Cash Flow | -1.02 Billion | -641 Million | 907 Million | 1.43 Billion | 349 Million | -1.43 Billion |
| Debt repayment | -50 Million | -1.1 Billion | -1.19 Billion | -2.65 Billion | -431 Million | -1.01 Billion |
| Dividends payments | -95 Million | -96 Million | -97 Million | -355 Million | -89 Million | -92 Million |
| Common Stock Repurchased | -243 Million | -213 Million | -199 Million | -902 Million | -2 Million | -342 Million |
| Common Stock Issuance | 9 Million | 18 Million | 10 Million | 46 Million | 9 Million | 12 Million |
| Other Financing Activities | -634 Million | -332 Million | -1 Million | -2 Million | 440 Million | -489 Million |
| Accounts receivables | 60 Million | -885 Million | 250 Million | 250 Million | -222 Million | 293 Million |
| Accounts payables | -511 Million | 422 Million | 161 Million | -6.08 Billion | -324 Million | -872 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 608 Million | 453 Million | -726 Million | -10 Million | 343 Million | 160 Million |
| Cash at beginning of period | 13.7 Billion | 14.19 Billion | 12.77 Billion | 14.99 Billion | 12.44 Billion | 13.57 Billion |
| Cash at end of period | 12.73 Billion | 13.98 Billion | 14.19 Billion | 12.77 Billion | 12.77 Billion | 12.44 Billion |
| Capital Expenditure | -56 Million | -49 Million | -50 Million | -173 Million | -51 Million | -53 Million |
| Effect of forex changes on cash | -11 Million | -48 Million | 115 Million | 239 Million | -107 Million | 88 Million |
| Net cash flow / Change in cash | -970 Million | -213 Million | 1.41 Billion | -2.21 Billion | 336 Million | -1.12 Billion |
| Free Cash Flow | 655 Million | 427 Million | 156 Million | -3.81 Billion | 330 Million | 37 Million |
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