Raymond James Financial (RJF)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,135,000 | 2,068,000 | 1,739,000 | 1,509,000 | 1,403,000 |
| Depreciation Amortization | 176,000 | 143,000 | 116,000 | 168,000 | 149,000 |
| Income taxes - deferred | -52,000 | -83,000 | -88,000 | -16,000 | -37,000 |
| Other Working Capital | 260,000 | 208,000 | -5,707,000 | -2,115,000 | 5,006,000 |
| Other Operating Activity | -85,000 | -181,000 | 426,000 | 526,000 | 126,000 |
| Operating Cash Flow | $2,434,000 | $2,155,000 | $-3,514,000 | $72,000 | $6,647,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -188,000 | -205,000 | -173,000 | -91,000 | -74,000 |
| Net Acquisitions | N/A | N/A | N/A | 1,461,000 | -266,000 |
| Purchase Of Investment | -664,000 | -525,000 | -712,000 | -3,170,000 | -4,191,000 |
| Sale Of Investment | 2,054,000 | 2,010,000 | 1,262,000 | 1,764,000 | 3,150,000 |
| Net Loans | -5,466,000 | -2,184,000 | -582,000 | -7,022,000 | -3,740,000 |
| Other Investing Activity | -57,000 | -64,000 | -69,000 | -93,000 | -19,000 |
| Investing Cash Flow | $-4,321,000 | $-968,000 | $-274,000 | $-7,151,000 | $-5,140,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,230,000 | 1,300,000 | 3,200,000 | 1,025,000 | 737,000 |
| Debt Repayment | -1,098,000 | -1,350,000 | -3,391,000 | -967,000 | -875,000 |
| Common Stock Issued | N/A | N/A | N/A | 52,000 | 53,000 |
| Common Stock Repurchased | -1,267,000 | -984,000 | -862,000 | -216,000 | -150,000 |
| Dividend Paid | -416,000 | -383,000 | -355,000 | -277,000 | -218,000 |
| Other Financing Activity | 25,000 | 44,000 | 4,000 | -7,000 | -9,000 |
| Financing Cash Flow | $2,361,000 | $438,000 | $1,438,000 | $5,879,000 | $5,232,000 |
| Exchange Rate Effect | -35,000 | 175,000 | 239,000 | -590,000 | 76,000 |
| Beginning Cash Position | 14,348,000 | 12,548,000 | 14,659,000 | 16,449,000 | 9,634,000 |
| End Cash Position | 14,787,000 | 14,348,000 | 12,548,000 | 14,659,000 | 16,449,000 |
| Net Cash Flow | $439,000 | $1,800,000 | $-2,111,000 | $-1,790,000 | $6,815,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,434,000 | 2,155,000 | -3,514,000 | 72,000 | 6,647,000 |
| Capital Expenditure | -188,000 | -205,000 | -173,000 | -91,000 | -74,000 |
| Free Cash Flow | 2,246,000 | 1,950,000 | -3,687,000 | -19,000 | 6,573,000 |