RAYMOND JAMES FINANCIAL INC (RJF)
US7547301090 - Common Stock
| TTM (2023-12-31) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.73B | 1.74B | 1.51B | 1.40B | 818.00M | |||
| Depreciation Amortization | 167.00M | 165.00M | 145.00M | 134.00M | 119.00M | |||
| Income Taxes - Deferred | -122.00M | -88.00M | -16.00M | -37.00M | -39.00M | |||
| Change In Working Capital | -1.96B | -5.72B | -2.12B | 5.01B | 2.68B | |||
| Interest Paid | 1.59B | 1.31B | 323.00M | 145.00M | 164.00M | |||
| Taxes Paid | 576.00M | 565.00M | 524.00M | 437.00M | 246.00M | |||
| Other non cash items | 351.00M | 394.00M | 549.00M | 141.00M | 480.00M | |||
| OPERATING CASH FLOW | 165.00M | -3.51B | 72.00M | 6.65B | 4.05B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -196.00M | -173.00M | -91.00M | -74.00M | -124.00M | |||
| Other Investing Activity | 412.00M | -101.00M | -7.06B | -5.07B | -4.86B | |||
| INVESTING CASH FLOW | 216.00M | -274.00M | -7.15B | -5.14B | -4.99B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 3.36B | 2.65B | 6.33B | 5.56B | 5.01B | |||
| Stock Issued/Repurchased | -867.00M | -856.00M | -164.00M | -97.00M | -210.00M | |||
| Dividend Paid | -371.00M | -355.00M | -277.00M | -218.00M | -205.00M | |||
| Other Financing Activity | -2.00M | -2.00M | -7.00M | -9.00M | -1.00M | |||
| FINANCING CASH FLOW | 2.12B | 1.44B | 5.88B | 5.23B | 4.59B | |||
| Exchange Rate Effect | 139.00M | 239.00M | -590.00M | 76.00M | 1.00M | |||
| CHANGE IN CASH | 2.64B | -2.11B | -1.79B | 6.82B | 3.66B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 165.00M | -3.51B | 72.00M | 6.65B | 4.05B | |||
| Capital Expenditure | -196.00M | -173.00M | -91.00M | -74.00M | -124.00M | |||
| FREE CASH FLOW | -31.00M | -3.69B | -19.00M | 6.57B | 3.93B | |||
All data in USD