Raymond James Financial, Inc. (RJF) quarterly cash flow statement — complete operating, investing & financing history
Raymond James Financial, Inc. (RJF) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 584M | 1.1B | -10M | 796M | 691M | 117M | 830M | 510M | 711M | 391M | 543M | 434M | -188M | -624M | -3.14B | -4.5B | 5.74B | 1.12B | -2.29B | 4.5B |
| Operating CF Growth % | -15.48% | 839.32% | -101.2% | 56.08% | -2.81% | -70.08% | 52.85% | 17.51% | 478.19% | 162.66% | 117.32% | 109.65% | -103.28% | -155.86% | -37.12% | -199.93% | 307.67% | 194.26% | -219.05% | 221.73% |
| Net Income | 595M | 544M | 563M | 604M | 436M | 495M | 600M | 602M | 492M | 476M | 498M | 434M | 369M | 427M | 509M | 439M | 301M | 323M | 446M | 429M |
| Depreciation & Amortization | 55M | 50M | 49M | 52M | 49M | 47M | 47M | 47M | 45M | 45M | 42M | 42M | 42M | 41M | 40M | 40M | 36M | 34M | 35M | 37M |
| Deferred Taxes | 129M | 77M | 35M | -48M | -50M | 11M | 35M | -55M | -2M | -17M | -9M | -66M | -18M | -29M | 25M | -39M | 11M | -2M | 14M | -13M |
| Other Non-Cash Items | 818M | 58M | 102M | -165M | -89M | 94M | -33M | -62M | -35M | 27M | -197M | 169M | 65M | 86M | -114M | 135M | 339M | -8M | -76M | 36M |
| Working Capital Changes | -1.2B | 316M | -838M | 298M | 293M | -584M | 88M | -75M | 157M | -197M | 119M | -190M | -700M | -1.21B | -3.68B | -5.12B | 5.01B | 726M | -2.77B | 3.98B |
| Cash from Investing | -2.92B | -1.34B | -1.86B | -1.42B | -1.3B | -659M | -937M | -211M | -648M | 67M | -176M | -342M | 387M | 347M | -666M | -2.03B | -2.72B | -848M | -1.55B | -1.98B |
| Purchase of Investments | -1.33B | -343M | -66M | -195M | -180M | -92M | -208M | -133M | -49M | -297M | -66M | -145M | -236M | -178M | -153M | -293M | -704M | -1.25B | -824M | -1.14B |
| Sale/Maturity of Investments | 5.23M | 610M | 360M | 445M | 522M | 503M | 584M | 751M | 546M | 438M | 295M | 285M | 338M | 313M | 326M | 440M | 396M | 451M | 501M | 523M |
| Net Investment Activity | -1.33B | 267M | 294M | 250M | 342M | 411M | 376M | 618M | 497M | 141M | 229M | 140M | 102M | 135M | 173M | 147M | -308M | -797M | -323M | -614M |
| Acquisitions | -484M | -92M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -308M | 98M | 1.67B | 0 | -21M |
| Other Investing | -957.23M | -1.47B | -2.11B | -1.63B | -1.59B | -1.02B | -1.27B | -779M | -1.09B | -25M | -355M | -431M | 338M | 254M | -812M | -1.85B | -2.48B | -1.7B | -1.21B | -1.37B |
| Cash from Financing | 649M | 1.69B | 629M | 2.53B | 292M | -16M | -447M | 1.19B | -1.02B | -641M | 907M | 349M | -1.43B | 2.3B | 221M | 1.28B | 2.57B | 528M | 1.5B | 2.1B |
| Dividends Paid | -326M | -109M | -112M | -102M | -103M | -106M | -105M | -95M | -95M | -96M | -97M | -89M | -92M | -93M | -81M | -77M | -69M | -71M | -60M | -55M |
| Share Repurchases | -401M | -405M | -513M | -353M | -455M | -274M | -185M | -329M | -243M | -213M | -199M | -2M | -302M | -369M | -189M | -56M | -101M | -8M | -51M | -1M |
| Stock Issued | 10M | 14M | 9M | 5M | 7M | 9M | 10M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | -391M | -391M | -504M | -348M | -448M | -265M | -175M | -329M | -243M | -213M | -199M | -2M | -302M | -369M | -189M | -56M | -101M | -8M | -51M | -1M |
| Debt Issuance (Net) | 1000K | 0 | 0 | 1000K | 0 | -1000K | 0 | 1000K | -1000K | 1000K | 0 | 0 | -1000K | 1000K | -1000K | -1000K | 1000K | -1000K | -1000K | -1000K |
| Other Financing | 1.12B | 2.27B | 1.25B | 1.65B | 843M | 555M | -167M | 9M | -434M | -532M | 1.2B | 440M | -489M | 2.26B | 632M | 1.48B | 2.62B | 608M | 1.61B | 2.16B |
| Net Change in Cash | -1.2B | 1.39B | -1.22B | 1.82B | -122M | -493M | -768M | 1.61B | -970M | -231M | 1.39B | 334M | -1.15B | 2.07B | -3.37B | -5.55B | 5.36B | 745M | -2.34B | 4.58B |
| Exchange Rate Effect | 492M | -58M | 29M | -83M | 197M | 65M | -214M | 119M | -11M | -48M | 115M | -107M | 88M | 43M | 215M | -301M | -240M | -52M | 3M | -38M |
| Cash at Beginning | 15.3B | 13.57B | 14.79B | 12.96B | 13.09B | 13.58B | 14.35B | 12.74B | 13.71B | 13.94B | 12.55B | 12.21B | 13.36B | 11.29B | 14.66B | 20.21B | 14.85B | 14.11B | 16.45B | 11.86B |
| Cash at End | 14.1B | 14.96B | 13.57B | 14.79B | 12.96B | 13.09B | 13.58B | 14.35B | 12.74B | 13.71B | 13.94B | 12.55B | 12.21B | 13.36B | 11.29B | 14.66B | 20.21B | 14.85B | 14.11B | 16.45B |
| Interest Paid | 414M | 422M | 423M | 459M | 446M | 449M | 499M | 544M | 526M | 550M | 499M | 452M | 375M | 267M | 216M | 186M | 61M | 35M | 41M | 32M |
| Income Taxes Paid | 87M | 256M | 19M | 141M | 137M | 364M | 9M | 116M | 175M | 349M | 24M | 29M | 147M | 376M | 13M | 138M | 93M | 281M | 12M | 102M |
| Free Cash Flow | 522M | 1.05B | -56M | 752M | 634M | 71M | 789M | 460M | 655M | 342M | 493M | 383M | -241M | -666M | -3.16B | -4.52B | 5.71B | 1.09B | -2.31B | 4.53B |
| FCF Growth % | -17.67% | 1384.51% | -107.1% | 63.48% | -3.21% | -79.24% | 60.04% | 20.1% | 371.78% | 151.35% | 115.59% | 108.47% | -104.22% | -160.88% | -37.16% | -199.89% | 316.47% | 189.53% | -221.62% | 229.88% |