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Raymond James Financial, Inc. (RJF)

NYSE - NYSE Delayed price. Currency in USD
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121.96+0.02 (+0.02%)
At close: 04:00PM EDT
121.97 +0.01 (+0.01%)
After hours: 04:29PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
1,728,000
1,739,000
1,509,000
1,403,000
818,000
Depreciation & amortisation
167,000
165,000
145,000
134,000
119,000
Deferred income taxes
-122,000
-88,000
-16,000
-37,000
-39,000
Stock-based compensation
246,000
237,000
192,000
132,000
120,000
Change in working capital
-1,977,000
-5,773,000
-2,148,000
5,011,000
2,684,000
Accounts receivable
-
-
-
-
127,000
Accounts payable
-
-
-
-
2,486,000
Other working capital
-31,000
-3,687,000
-19,000
6,573,000
3,949,000
Other non-cash items
-105,000
-37,000
256,000
-89,000
57,000
Net cash provided by operating activities
165,000
-3,514,000
72,000
6,647,000
4,073,000
Cash flows from investing activities
Investments in property, plant and equipment
-196,000
-173,000
-91,000
-74,000
-124,000
Acquisitions, net
-
0
-
-266,000
-5,000
Purchases of investments
-625,000
-712,000
-3,069,000
-4,218,000
-5,710,000
Sales/maturities of investments
1,231,000
1,262,000
1,788,000
3,177,000
1,415,000
Other investing activities
-64,000
-69,000
-218,000
-19,000
-59,000
Net cash used for investing activities
216,000
-274,000
-7,151,000
-5,140,000
-4,985,000
Cash flows from financing activities
Debt repayment
-3,350,000
-3,391,000
-967,000
-875,000
-855,000
Common stock repurchased
-912,000
-902,000
-216,000
-150,000
-291,000
Dividends paid
-371,000
-355,000
-277,000
-218,000
-205,000
Other financing activities
-2,000
-2,000
-7,000
-9,000
-1,000
Net cash used provided by (used for) financing activities
2,124,000
1,438,000
5,879,000
5,232,000
4,574,000
Net change in cash
2,644,000
-2,111,000
-1,790,000
6,815,000
3,663,000
Cash at beginning of period
11,293,000
14,659,000
16,449,000
9,634,000
5,971,000
Cash at end of period
13,798,000
12,548,000
14,659,000
16,449,000
9,634,000
Free cash flow
Operating cash flow
165,000
-3,514,000
72,000
6,647,000
4,073,000
Capital expenditure
-196,000
-173,000
-91,000
-74,000
-124,000
Free cash flow
-31,000
-3,687,000
-19,000
6,573,000
3,949,000