Raymond James Financial
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Raymond James Financial generated cash of $1,919,000,000, which is more than the previous year. Cash used in financing activities reached the amount of $438,000,000 last year.
Cash Flow
| 2015 | 898.69M | -2.17B | 1.73B |
|---|---|---|---|
| 2016 | 1.49B | -3.04B | 2.54B |
| 2017 | -279.06M | -3.22B | 4.06B |
| 2018 | 1.03B | -3.62B | 1.42B |
| 2019 | 544M | -1.86B | 1.37B |
| 2020 | 3.95B | -4.89B | 4.59B |
| 2021 | 6.79B | -5.31B | 5.25B |
| 2022 | 61M | -7.14B | 5.87B |
| 2023 | -3.51B | -274M | 1.43B |
| 2024 | 1.91B | -732M | 438M |
0KU1.L Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 12.77B | 14.65B | 18.75B | 9.84B | 6.21B | 6.19B | 7.28B | 6.70B | 2.60B | 2.19B |
Operating activities | ||||||||||
Net income | 2.06B | 1.73B | 1.50B | 1.40B | 817M | 1.03B | 855.23M | 634.85M | 528.09M | 502.14M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 179M | 165M | 145M | 134M | 119M | 112M | 98.73M | 84.13M | 72.38M | 68.31M |
Stock-based compensation expense | 0 | 237M | 192M | 132M | 120M | 112M | 99M | 109M | 78.88M | 71.48M |
| Deferred income tax benefit | 0 | 237M | 192M | 132M | 120M | 112M | 99M | 109M | 78.88M | 71.48M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -585M | 257M | -323M | -510M | 78M | 617M | -605.54M | -104.70M | -954.11M | -115.84M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 91M | 0 | -4.21B | 7.28B | 2.48B | -1.23B | 345.99M | -1.13B | 1.78B | 0 |
Cash generated by operating activities | 1.91B | -3.51B | 61M | 6.79B | 3.95B | 544M | 1.03B | -279.06M | 1.49B | 898.69M |
Investing activities | ||||||||||
Purchases Of Investments | -537M | -644M | -3.23B | -4.38B | -5.76B | -1.03B | -1.27B | -1.74B | -640.13M | 0 |
Investments In Property Plant And Equipment | -205M | -173M | -91M | -74M | -124M | -138M | -133.58M | -189.99M | -121.73M | -74.11M |
Acquisitions Net | 0 | 0 | 1.46B | -266M | -5M | -5M | -159.2M | 0 | -175.28M | -15.82M |
Cash generated by investing activities | -732M | -274M | -7.14B | -5.31B | -4.89B | -1.86B | -3.62B | -3.22B | -3.04B | -2.17B |
Financing activities | ||||||||||
Common Stock Issued | 46M | 0 | 52M | 53M | 62M | 65M | 63.34M | 57.46M | 43.33M | 597.79M |
Payments for dividends | -383M | -355M | -277M | -218M | -205M | -191M | -151M | -127.20M | -113.43M | -103.14M |
Repurchases of common stock | -984M | -902M | -216M | -128M | -272M | -778M | -61.97M | -34.05M | -162.50M | -88.54M |
Repayments of term debt | 1.76B | -191M | 6.32B | -5.55B | -5.00B | 2.33B | -1.59B | 4.19B | -2.79B | 41.04M |
Cash used in financing activities | 438M | 1.43B | 5.87B | 5.25B | 4.59B | 1.37B | 1.42B | 4.06B | 2.54B | 1.73B |
Net Change In Cash | 0 | -2.11B | -3.75B | 8.90B | 3.63B | 22.17M | -1.08B | 578.27M | 4.10B | 401.94M |
Cash at end of period | 14.68B | 12.54B | 14.99B | 18.75B | 9.84B | 6.21B | 6.19B | 7.28B | 6.70B | 2.60B |
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