RAYMOND JAMES FINANCIAL INC (RJF)
US7547301090 - Common Stock
| TTM (2023-6-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | 2019 (2019-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.74B | 1.51B | 1.40B | 818.00M | 1.03B | |||
| Depreciation Amortization | 163.00M | 145.00M | 134.00M | 119.00M | 112.00M | |||
| Income Taxes - Deferred | -61.00M | -16.00M | -37.00M | -39.00M | -23.00M | |||
| Change In Working Capital | -10.64B | -2.12B | 5.01B | 2.68B | -791.00M | |||
| Interest Paid | 1.04B | 323.00M | 145.00M | 164.00M | 283.00M | |||
| Taxes Paid | 674.00M | 524.00M | 437.00M | 246.00M | 390.00M | |||
| Other non cash items | 347.00M | 549.00M | 141.00M | 480.00M | 245.00M | |||
| OPERATING CASH FLOW | -8.45B | 72.00M | 6.65B | 4.05B | 577.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -145.00M | -91.00M | -74.00M | -124.00M | -138.00M | |||
| Other Investing Activity | -1.82B | -7.06B | -5.07B | -4.86B | -1.76B | |||
| INVESTING CASH FLOW | -1.96B | -7.15B | -5.14B | -4.99B | -1.90B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 3.63B | 6.33B | 5.56B | 5.01B | 2.33B | |||
| Stock Issued/Repurchased | -911.00M | -164.00M | -97.00M | -210.00M | -713.00M | |||
| Dividend Paid | -343.00M | -277.00M | -218.00M | -205.00M | -191.00M | |||
| Other Financing Activity | -4.00M | -7.00M | -9.00M | -1.00M | -57.00M | |||
| FINANCING CASH FLOW | 2.37B | 5.88B | 5.23B | 4.59B | 1.37B | |||
| Exchange Rate Effect | 45.00M | -590.00M | 76.00M | 1.00M | -23.00M | |||
| CHANGE IN CASH | -8.00B | -1.79B | 6.82B | 3.66B | 30.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -8.45B | 72.00M | 6.65B | 4.05B | 577.00M | |||
| Capital Expenditure | -145.00M | -91.00M | -74.00M | -124.00M | -138.00M | |||
| FREE CASH FLOW | -8.59B | -19.00M | 6.57B | 3.93B | 439.00M | |||
All data in USD