Raymond James Financial, Inc. (RJF)

USD 152.42

(-3.47%)

Annual Cash Flows

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow - -3.51 Billion 72 Million 6.62 Billion 4.05 Billion 577 Million
Net Income - 1.73 Billion 1.5 Billion 1.4 Billion 818 Million 1.03 Billion
Depreciation & Amortization - 165 Million 145 Million 134 Million 119 Million 112 Million
Deferred income taxes - -88 Million -16 Million -37 Million -39 Million -23 Million
Stock-based compensation - 237 Million 192 Million 132 Million 120 Million 112 Million
Change in working capital - -5.77 Billion -2.14 Billion 4.98 Billion 2.66 Billion -823 Million
Other non-cash items - 206 Million 390 Million 4 Million 371 Million 165 Million
Investing Cash Flow 6.48 Million -274 Million -7.15 Billion -5.14 Billion -4.98 Billion -1.89 Billion
Investments in PPE - -173 Million -91 Million -74 Million -124 Million -138 Million
Acquisitions - 905 Million 1.46 Billion -266 Million -5 Million -5 Million
Investment purchases - -712 Million -3.06 Billion -4.21 Billion -5.71 Billion -1.02 Billion
Sales/Maturities of investments 6.48 Million 1.26 Billion 1.78 Billion 3.15 Billion 1.41 Billion 644 Million
Other Investing Activities - -1.55 Billion -7.24 Billion -3.73 Billion -556 Million -1.37 Billion
Financing Cash Flow - 1.43 Billion 5.87 Billion 5.25 Billion 4.59 Billion 1.37 Billion
Debt repayment - -3.39 Billion -967 Million -875 Million -855 Million -1.15 Billion
Dividends payments - -355 Million -277 Million -218 Million -205 Million -191 Million
Common Stock Repurchased - -902 Million -216 Million -128 Million -272 Million -778 Million
Common Stock Issuance - 6.08 Billion 778 Million 6.48 Billion 5.92 Billion 3.55 Billion
Other Financing Activities - -2 Million 6.56 Billion -9 Million -1 Million -57 Million
Accounts receivables - 250 Million -323 Million -510 Million 127 Million 696 Million
Accounts payables - -6.08 Billion -4.21 Billion 7.28 Billion 2.48 Billion -1.23 Billion
Inventory - 5.83 Billion 4.53 Billion -6.77 Billion -47 Million -84 Million
Other working capital - -5.77 Billion -2.14 Billion 4.98 Billion 99 Million -204 Million
Cash at beginning of period - 14.65 Billion 16.44 Billion 9.63 Billion 5.97 Billion 5.94 Billion
Cash at end of period 6.48 Million 12.54 Billion 14.65 Billion 16.44 Billion 9.63 Billion 5.97 Billion
Capital Expenditure - -173 Million -91 Million -74 Million -124 Million -138 Million
Effect of forex changes on cash - 239 Million -590 Million 76 Million 1 Million -23 Million
Net cash flow / Change in cash 6.48 Million -2.11 Billion -1.79 Billion 6.81 Billion 3.66 Billion 30 Million
Free Cash Flow - -3.68 Billion -19 Million 6.55 Billion 3.93 Billion 439 Million

Cash Flow Charts