RAYMOND JAMES FINANCIAL INC (RJF) Stock Cash Flow

NYSE:RJF • US7547301090

152.05 USD
-4.25 (-2.72%)
At close: Mar 6, 2026
152.05 USD
0 (0%)
After Hours: 3/6/2026, 8:04:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
RJF Net Income ChartRJF Net Income over time chart
2.10B2.13B2.07B1.74B1.51B
Depreciation Amortization
RJF Depreciation Amortization ChartRJF Depreciation Amortization over time chart
197.00M195.00M179.00M165.00M145.00M
Income Taxes - Deferred
RJF Income Taxes - Deferred ChartRJF Income Taxes - Deferred over time chart
-52.00M-52.00M-83.00M-88.00M-16.00M
Change In Working Capital
RJF Change In Working Capital ChartRJF Change In Working Capital over time chart
-861.00M-107.00M-37.00M-5.72B-2.12B
Interest Paid
RJF Interest Paid ChartRJF Interest Paid over time chart
1.78B1.85B2.12B1.31B323.00M
Taxes Paid
RJF Taxes Paid ChartRJF Taxes Paid over time chart
661.00M651.00M664.00M565.00M524.00M
Other non cash items
RJF Other non cash items ChartRJF Other non cash items over time chart
212.00M263.00M28.00M394.00M549.00M
OPERATING CASH FLOW
RJF OPERATING CASH FLOW ChartRJF OPERATING CASH FLOW over time chart
1.59B2.43B2.15B-3.51B72.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RJF Capital Expenditure ChartRJF Capital Expenditure over time chart
-193.00M-188.00M-205.00M-173.00M-91.00M
Other Investing Activity
RJF Other Investing Activity ChartRJF Other Investing Activity over time chart
-5.06B-4.13B-763.00M-101.00M-7.06B
INVESTING CASH FLOW
RJF INVESTING CASH FLOW ChartRJF INVESTING CASH FLOW over time chart
-5.25B-4.32B-968.00M-274.00M-7.15B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RJF Debt Issued/Reduced ChartRJF Debt Issued/Reduced over time chart
5.53B4.12B1.76B2.65B6.33B
Stock Issued/Repurchased
RJF Stock Issued/Repurchased ChartRJF Stock Issued/Repurchased over time chart
-1.66B-1.33B-938.00M-856.00M-164.00M
Dividend Paid
RJF Dividend Paid ChartRJF Dividend Paid over time chart
-423.00M-416.00M-383.00M-355.00M-277.00M
Other Financing Activity
RJF Other Financing Activity ChartRJF Other Financing Activity over time chart
-9.00M-6.00M-2.00M-2.00M-7.00M
FINANCING CASH FLOW
RJF FINANCING CASH FLOW ChartRJF FINANCING CASH FLOW over time chart
3.44B2.36B438.00M1.44B5.88B
 
Exchange Rate Effect
RJF Exchange Rate Effect ChartRJF Exchange Rate Effect over time chart
208.00M-35.00M175.00M239.00M-590.00M
CHANGE IN CASH
RJF CHANGE IN CASH ChartRJF CHANGE IN CASH over time chart
-10.00M439.00M1.80B-2.11B-1.79B
 
FREE CASH FLOW
Operating Cash Flow
RJF Operating Cash Flow ChartRJF Operating Cash Flow over time chart
1.59B2.43B2.15B-3.51B72.00M
Capital Expenditure
RJF Capital Expenditure ChartRJF Capital Expenditure over time chart
-193.00M-188.00M-205.00M-173.00M-91.00M
FREE CASH FLOW
RJF FREE CASH FLOW ChartRJF FREE CASH FLOW over time chart
1.40B2.25B1.95B-3.69B-19.00M

All data in USD

Charts

RJF Operating and Free Cash Flow chartRJF OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 2B -2B 4B 6B