Raymond James Financial, Inc. (RJF) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 0 | 143M | 796M | 691M | 117M | 830M | 510M | 711M | 391M | 543M | 434M | -188M |
| Operating CF Margin % | - | 3.42% | 19.27% | 18.25% | 3.09% | 20.84% | 12.9% | 19.14% | 10.88% | 15.6% | 12.49% | -5.78% |
| Operating CF Growth % | -100% | -82.77% | 56.08% | -2.81% | -70.08% | 52.85% | 17.51% | 478.19% | 162.66% | 117.32% | 109.65% | -103.28% |
| Net Income | 0 | 562M | 604M | 436M | 495M | 600M | 602M | 492M | 476M | 498M | 434M | 369M |
| Depreciation & Amortization | 0 | 49M | -52M | 49M | 47M | 47M | 47M | 45M | 45M | 42M | 42M | 42M |
| Stock-Based Compensation | 0 | 79M | 55M | 52M | 54M | 93M | 53M | 54M | 57M | 90M | 45M | 54M |
| Deferred Taxes | 0 | 0 | 48M | -50M | 11M | 35M | -55M | -2M | -17M | -9M | -66M | -18M |
| Other Non-Cash Items | 0 | 33M | 45M | -89M | 94M | -33M | -62M | -35M | 27M | -197M | 169M | 65M |
| Working Capital Changes | 0 | -580M | 96M | 293M | -584M | 88M | -75M | 157M | -197M | 119M | -190M | -700M |
| Change in Receivables | 0 | 50M | 64M | -30M | -471M | 331M | 147M | 60M | -873M | 304M | -199M | 311M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 5M | 0 | 293M | -81M | 119M | 19M | -511M | 422M | 0 | 0 | 0 |
| Cash from Investing | 5.26M | -2.02B | -1.42B | -1.3B | -659M | -937M | -211M | -648M | 67M | -176M | -342M | 387M |
| Capital Expenditures | 0 | -46M | -44M | -57M | -46M | -41M | -50M | -56M | -49M | -50M | -51M | -53M |
| CapEx % of Revenue | - | 1.1% | 1.07% | 1.51% | 1.21% | 1.03% | 1.26% | 1.51% | 1.36% | 1.44% | 1.47% | 1.63% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | 62.1B | 62.3B | 7.28B | 58.87B | 57.5B | 56.61B | 55.97B | 55.34B | 54.81B | 55.6B | 55.27B | 56.18B |
| Other Investing | 0 | -2.11B | -1.79B | -1.59B | -1.02B | -1.27B | -779M | -1.09B | -25M | -355M | -431M | 338M |
| Cash from Financing | 0 | 629M | 2.53B | 292M | -16M | -447M | 1.19B | -1.02B | -641M | 907M | 349M | -1.43B |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | -504M | -353M | -455M | -274M | -185M | -329M | -243M | -213M | -199M | -2M | -302M |
| Dividends Paid | 0 | -112M | -102M | -103M | -106M | -105M | -95M | -95M | -96M | -97M | -89M | -92M |
| Share Repurchases | 0 | -513M | -353M | -455M | -274M | -185M | -329M | -243M | -213M | -199M | -2M | -302M |
| Other Financing | 0 | -10M | 3.88B | 4M | 564M | 3M | 9M | -434M | -532M | 1.2B | 440M | -489M |
| Net Change in Cash | 5.26M | -1.18B | 1.82B | -122M | -493M | -768M | 1.61B | -970M | -231M | 1.39B | 334M | -1.15B |
| Free Cash Flow | 0 | 97M | 752M | 634M | 71M | 789M | 460M | 655M | 342M | 493M | 383M | -241M |
| FCF Margin % | - | 2.32% | 18.21% | 16.75% | 1.87% | 19.81% | 11.64% | 17.64% | 9.52% | 14.17% | 11.02% | -7.41% |
| FCF Growth % | -100% | -87.71% | 63.48% | -3.21% | -79.24% | 60.04% | 20.1% | 371.78% | 151.35% | 115.59% | 108.47% | -104.22% |
| FCF per Share | - | 0.48 | 3.64 | 3.09 | 0.34 | 3.77 | 2.17 | 3.09 | 1.60 | 2.31 | 1.79 | -1.12 |
| FCF Conversion (FCF/Net Income) | - | 0.25x | 1.32x | 1.58x | 0.24x | 1.38x | 0.85x | 1.45x | 0.82x | 1.09x | 1.00x | -0.51x |
| Interest Paid | 0 | 0 | -1.39B | 446M | 449M | 499M | 544M | 526M | 550M | 499M | 452M | 375M |
| Taxes Paid | 0 | 0 | -510M | 137M | 364M | 9M | 116M | 175M | 349M | 24M | 29M | 147M |