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 $2,155,000,000, which is more than the previous year. Cash used in financing activities reached the amount of $438,000,000 last year. Net change in cash is therefore $1,800,000,000.
Cash Flow
| 2015 | 899.17M | -2.16B | 1.72B |
|---|---|---|---|
| 2016 | -518.32M | -2.98B | 2.57B |
| 2017 | 1.30B | -3.37B | 4.06B |
| 2018 | 1.90B | -3.47B | 1.42B |
| 2019 | 577M | -1.89B | 1.37B |
| 2020 | 4.05B | -4.98B | 4.59B |
| 2021 | 6.62B | -5.14B | 5.25B |
| 2022 | 72M | -7.15B | 5.87B |
| 2023 | -3.51B | -274M | 1.43B |
| 2024 | 2.15B | -968M | 438M |
RJF Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 12.54B | 14.65B | 16.44B | 9.63B | 5.97B | 5.94B | 3.66B | 1.65B | 2.60B | 2.19B |
Operating activities | ||||||||||
Net income | 2.06B | 1.73B | 1.50B | 1.40B | 818M | 1.03B | 850.91M | 638.86M | 506.07M | 480.67M |
| 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 | 254M | 237M | 192M | 132M | 120M | 112M | 103.05M | 96.16M | 76.42M | 71.48M |
| Deferred income tax benefit | 254M | 237M | 192M | 132M | 120M | 112M | 103.05M | 96.16M | 76.42M | 71.48M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 250M | -323M | -510M | 127M | 696M | -522.37M | -50.91M | -621.16M | -56.39M |
Inventories | 0 | 5.83B | 4.53B | -6.77B | -47M | -84M | 1.09B | 1.63B | -2.22B | -422.02M |
Accounts payable | 0 | -6.08B | -4.21B | 7.28B | 2.48B | -1.23B | 345.99M | -1.13B | 1.81B | 594.46M |
Cash generated by operating activities | 2.15B | -3.51B | 72M | 6.62B | 4.05B | 577M | 1.90B | 1.30B | -518.32M | 899.17M |
Investing activities | ||||||||||
Purchases Of Investments | -545M | -712M | -3.06B | -4.21B | -5.71B | -1.02B | -1.12B | -1.73B | -503.55M | -137.05M |
Investments In Property Plant And Equipment | -205M | -173M | -91M | -74M | -124M | -138M | -133.58M | -189.99M | -121.73M | -74.11M |
Acquisitions Net | 0 | 905M | 1.46B | -266M | -5M | -5M | -159.2M | -1.92B | -175.28M | -2.08B |
Cash generated by investing activities | -968M | -274M | -7.15B | -5.14B | -4.98B | -1.89B | -3.47B | -3.37B | -2.98B | -2.16B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 6.48B | 5.92B | 0 | 2.81B | 0 | 3.08B | 0 |
Payments for dividends | -383M | -355M | -277M | -218M | -205M | -191M | -151.33M | -127.20M | -113.43M | -103.14M |
Repurchases of common stock | -984M | -902M | -216M | -128M | -272M | -778M | -61.97M | -34M | -162.50M | -88.54M |
Repayments of term debt | -50M | 2.65B | 58M | -875M | -855M | 2.33B | -1.15B | 4.19B | -268.66M | 1.87B |
Cash used in financing activities | 438M | 1.43B | 5.87B | 5.25B | 4.59B | 1.37B | 1.42B | 4.06B | 2.57B | 1.72B |
Net Change In Cash | 1.8B | -2.11B | -1.79B | 6.81B | 3.66B | 30M | -169.36M | 2.01B | -950.55M | 401.94M |
Cash at end of period | 14.34B | 12.54B | 14.65B | 16.44B | 9.63B | 5.97B | 3.50B | 3.66B | 1.65B | 2.60B |
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