Raymond James Financial (RJF)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2023 | 09-2022 | 09-2021 | 09-2020 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,739,000 | 1,509,000 | 1,403,000 | 818,000 | 1,034,000 |
| Depreciation Amortization | 116,000 | 168,000 | 149,000 | 176,000 | 126,000 |
| Income taxes - deferred | -88,000 | -16,000 | -37,000 | -39,000 | -23,000 |
| Other Working Capital | -5,724,000 | -2,115,000 | 5,006,000 | 2,695,000 | -791,000 |
| Other Operating Activity | 443,000 | 526,000 | 126,000 | 423,000 | 231,000 |
| Operating Cash Flow | $-3,514,000 | $72,000 | $6,647,000 | $4,073,000 | $577,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -173,000 | -91,000 | -74,000 | -124,000 | -138,000 |
| Net Acquisitions | N/A | 1,461,000 | -266,000 | -5,000 | -5,000 |
| Purchase Of Investment | -690,000 | -3,170,000 | -4,191,000 | -5,705,000 | -1,027,000 |
| Sale Of Investment | 1,262,000 | 1,764,000 | 3,150,000 | 1,410,000 | 644,000 |
| Net Loans | -582,000 | -7,022,000 | -3,740,000 | -502,000 | -1,370,000 |
| Other Investing Activity | -91,000 | -93,000 | -19,000 | -59,000 | -1,000 |
| Investing Cash Flow | $-274,000 | $-7,151,000 | $-5,140,000 | $-4,985,000 | $-1,897,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 300,000 |
| Debt Issued | 3,200,000 | 1,025,000 | 737,000 | 1,344,000 | 850,000 |
| Debt Repayment | -3,391,000 | -967,000 | -875,000 | -855,000 | -855,000 |
| Common Stock Issued | 46,000 | 52,000 | 53,000 | 62,000 | 65,000 |
| Common Stock Repurchased | -862,000 | -216,000 | -150,000 | -291,000 | -778,000 |
| Dividend Paid | -355,000 | -277,000 | -218,000 | -205,000 | -191,000 |
| Other Financing Activity | -42,000 | -7,000 | -9,000 | -1,000 | -357,000 |
| Financing Cash Flow | $1,438,000 | $5,879,000 | $5,232,000 | $4,574,000 | $1,373,000 |
| Exchange Rate Effect | 239,000 | -590,000 | 76,000 | 1,000 | -23,000 |
| Beginning Cash Position | 14,659,000 | 16,449,000 | 9,634,000 | 5,971,000 | 5,941,000 |
| End Cash Position | 12,548,000 | 14,659,000 | 16,449,000 | 9,634,000 | 5,971,000 |
| Net Cash Flow | $-2,111,000 | $-1,790,000 | $6,815,000 | $3,663,000 | $30,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,514,000 | 72,000 | 6,647,000 | 4,073,000 | 577,000 |
| Capital Expenditure | -173,000 | -91,000 | -74,000 | -124,000 | -138,000 |
| Free Cash Flow | -3,687,000 | -19,000 | 6,573,000 | 3,949,000 | 439,000 |