94/100B162.795
USD
-2.07
(-1.26%)
Market Closed
Last updated: · Delayed 15 min
Fair value174.09Plus-6%132Price 162.80211
Q1 FY2027 · Earnings report
EPS estimate 3.33Revenue estimate 4.21B
Q1 FY2027 · Earnings report
EPS estimate 3.33Revenue estimate 4.21B
Raymond James Financial cash flow statement 1989–2026
Raymond James Financial's free cash flow over the last twelve months was 2.27B USD: operating cash flow of 2.47B USD less 197.00M USD of capital spending. That is 13.3% of its revenue and 11.45 a share.
Operating cash flow Free cash flow
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| Fiscal year | TTM 30 Jun 2026 | FY2025 30 Sept 2025 | FY2024 30 Sept 2024 | FY2023 30 Sept 2023 | FY2022 30 Sept 2022 | FY2021 30 Sept 2021 | FY2020 30 Sept 2020 | FY2019 30 Sept 2019 | FY2018 30 Sept 2018 | FY2017 30 Sept 2017 | FY2016 30 Sept 2016 | FY2015 30 Sept 2015 | FY2014 30 Sept 2014 | FY2013 30 Sept 2013 | FY2012 30 Sept 2012 | FY2011 30 Sept 2011 | FY2010 30 Sept 2010 | FY2009 30 Sept 2009 | FY2008 30 Sept 2008 | FY2007 30 Sept 2007 | FY2006 30 Sept 2006 | FY2005 30 Sept 2005 | FY2004 30 Sept 2004 | FY2003 30 Sept 2003 | FY2002 30 Sept 2002 | FY2001 30 Sept 2001 | FY2000 30 Sept 2000 | FY1999 30 Sept 1999 | FY1998 30 Sept 1998 | FY1997 30 Sept 1997 | FY1996 30 Sept 1996 | FY1995 30 Sept 1995 | FY1994 30 Sept 1994 | FY1993 30 Sept 1993 | FY1992 30 Sept 1992 | FY1991 30 Sept 1991 | FY1990 30 Sept 1990 | FY1989 30 Sept 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 2.31B | 2.14B | 2.07B | 1.74B | 1.51B | 1.40B | 818.00M | 1.03B | 850.92M | 636.24M | 506.08M | 500.53M | 448.15M | 362.99M | 295.87M | 278.35M | 228.28M | 152.75M | 235.08M | 250.43M | 214.34M | 151.05M | 127.58M | 86.32M | 79.30M | 96.41M | 125.20M | 85.10M | 92.70M | 98.90M | 66.00M | 46.10M | 42.10M | 49.30M | 41.00M | 26.70M | 17.90M | 12.40M |
Depreciation and amortization | 206.00M | 195.00M | 179.00M | 165.00M | 145.00M | 134.00M | 119.00M | 112.00M | 99.00M | 84.00M | 72.38M | 68.32M | 64.16M | 66.36M | 51.45M | 40.34M | 39.53M | 34.56M | 27.98M | 22.63M | 19.17M | 17.78M | 16.83M | 18.34M | 22.81M | 31.26M | 23.85M | 20.00M | 16.80M | 13.30M | 11.30M | 9.70M | 7.00M | 5.00M | 5.00M | 4.10M | 4.40M | 3.90M |
Stock-based compensation | 371.00M | 254.00M | 254.00M | 237.00M | 192.00M | 132.00M | 120.00M | 112.00M | 99.00M | 109.00M | 78.53M | 71.49M | 69.61M | 61.86M | 55.73M | 40.98M | 41.85M | 31.75M | 42.13M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change in working capital | -1.42B | 95.00M | 4.00M | -5.77B | -2.15B | 5.01B | 2.68B | -823.00M | -253.00M | -1.03B | -1.11B | 315.28M | -116.49M | 155.66M | -12.23M | 1.27B | -1.47B | 12.61M | -275.08M | 104.20M | -315.06M | 197.62M | -286.33M | -58.88M | -91.24M | 98.69M | -229.75M | 156.00M | 348.70M | 196.20M | 318.80M | 201.50M | 173.50M | -37.60M | -119.30M | 25.70M | 15.40M | 65.30M |
Change in receivables | -1.55B | -106.00M | -362.00M | 257.00M | -203.00M | -420.00M | 127.00M | 682.00M | -491.00M | -54.00M | -609.95M | |||||||||||||||||||||||||||
Change in inventory | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||
Change in payables | — | 0.00 | 91.00M | -6.09B | -4.21B | 0.00 | 2.49B | -1.23B | 346.00M | -1.13B | 1.78B | |||||||||||||||||||||||||||
Change in other working capital | -1.39B | 201.00M | 275.00M | 58.00M | 2.27B | 5.43B | 71.00M | -274.00M | -108.00M | 156.00M | -2.28B | |||||||||||||||||||||||||||
Other non-cash items | 813.00M | -193.00M | -267.00M | 206.00M | 390.00M | 4.00M | 371.00M | 165.00M | -28.92M | 88.77M | -98.02M | -51.50M | 77.33M | 10.84M | 2.04M | -50.78M | 167.84M | 187.16M | 73.12M | 70.82M | 48.76M | 58.77M | 47.15M | 160.14M | 59.26M | -52.37M | -25.77M | -3.90M | -800.00K | -5.20M | -1.40M | 1.60M | -81.20M | -45.10M | 6.20M | 48.90M | -4.10M | 6.50M |
Operating cash flow | 2.47B | 2.43B | 2.16B | -3.51B | 72.00M | 6.65B | 4.07B | 577.00M | 884.00M | -125.00M | -518.32M | 899.18M | 507.59M | 659.81M | 391.29M | 1.56B | -1.02B | 414.42M | 135.66M | 440.23M | -38.88M | 409.92M | -183.08M | 191.19M | 54.22M | 180.49M | -111.06M | 250.40M | 448.90M | 300.00M | 394.50M | 258.50M | 138.70M | -30.40M | -72.60M | 102.20M | 30.70M | 85.40M |
Operating cash flow growth | +14.94% | +12.95% | — | -4,980.56% | -98.92% | +63.20% | +605.89% | -34.73% | — | — | -157.64% | |||||||||||||||||||||||||||
Capital expenditure | -197.00M | -188.00M | -205.00M | -173.00M | -91.00M | -74.00M | -124.00M | -138.00M | -134.00M | -190.00M | -121.73M | -74.11M | -60.15M | -72.88M | -77.52M | -37.20M | -22.29M | -35.54M | -51.04M | -46.08M | -27.28M | -30.15M | -22.03M | -28.78M | -26.39M | -27.08M | -20.26M | -20.50M | -45.80M | -25.50M | -10.10M | -9.60M | -14.70M | -15.20M | -7.40M | -6.40M | -4.40M | -2.20M |
Acquisitions | — | 0.00 | 0.00 | 0.00 | 1.46B | -266.00M | -5.00M | -5.00M | -159.20M | 0.00 | -175.28M | -15.82M | -2.01M | -6.45M | -1.07B | 0.00 | 0.00 | 0.00 | 0.00 | -18.08M | -89.74M | 30.15M | 22.03M | 28.78M | 0.00 | 0.00 | 20.26M | -67.60M | 0.00 | 25.50M | 10.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases of investments | -1.94B | -675.00M | -545.00M | -712.00M | -3.07B | -4.22B | -5.71B | -1.03B | -1.12B | -1.73B | -463.20M | -154.90M | -1.31M | -62.10M | -332.89M | -258.17M | -29.98M | -214.09M | -275.93M | -857.09M | -1.71B | -60.54M | -66.01M | -98.30M | -251.86M | -169.95M | -141.76M | -216.70M | -190.20M | -178.80M | -167.50M | -101.00M | -63.30M | -3.60M | -900.00K | -700.00K | -6.90M | -6.40M |
Sales and maturities of investments | 1.42B | 2.05B | 2.03B | 1.26B | 1.79B | 3.18B | 1.42B | 644.00M | 540.00M | 393.00M | 107.02M | 154.54M | 197.18M | 351.36M | 173.19M | 170.03M | 126.52M | 190.09M | 122.63M | 106.30M | 1.09B | 80.92M | 98.73M | 207.97M | 266.27M | 202.93M | 141.58M | 198.20M | 117.80M | 71.90M | 93.30M | 52.00M | 5.10M | 2.80M | 2.60M | 4.70M | 10.80M | 4.80M |
Other investing | -6.17B | -5.51B | -2.25B | -651.00M | -7.24B | -3.76B | -561.00M | -1.37B | -2.60B | -1.85B | -2.26B | -2.09B | -2.23B | -861.91M | -1.42B | -274.81M | 2.29B | -966.54M | -2.58B | -2.12B | -1.31B | -359.85M | -126.73M | 0.00 | 0.00 | -48.47M | 0.00 | -100.00K | -100.00K | 0.00 | 0.00 | 900.00K | 800.00K | 300.00K | 200.00K | 900.00K | 100.00K | -100.00K |
Investing cash flow | -7.55B | -4.32B | -968.00M | -274.00M | -7.15B | -5.14B | -4.99B | -1.90B | -3.48B | -3.38B | -2.92B | -2.17B | -2.10B | -651.97M | -2.73B | -400.14M | 2.37B | -1.07B | -2.78B | -2.93B | -2.04B | -424.73M | 10.69M | 80.89M | -11.97M | -42.58M | -20.44M | -106.70M | -118.30M | -132.40M | -84.30M | -57.70M | -72.10M | -15.70M | -5.50M | -1.50M | -400.00K | -3.90M |
Debt issued (repaid) | — | 1.13B | -50.00M | -191.00M | 58.00M | -138.00M | 489.00M | -5.00M | -615.00M | 726.00M | 447.81M | 6.35M | 545.87M | -49.95M | 713.30M | -2.30B | 1.56B | -876.10M | 2.09B | -48.47M | 44.04M | 81.33M | 13.43M | 17.65M | -12.86M | 25.41M | -69.03M | 2.30M | 30.60M | -10.70M | 9.30M | -200.00K | 2.90M | -100.00K | -100.00K | -100.00K | -100.00K | -100.00K |
Shares issued | 38.00M | 31.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 362.82M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| -1.67B | -1.27B | -984.00M | -862.00M | -216.00M | -150.00M | -291.00M | -778.00M | -62.00M | -34.00M | -162.50M | -88.54M | -8.43M | -11.72M | -20.86M | -23.11M | -3.54M | -4.34M | -67.24M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Dividends paid | -649.00M | -416.00M | -383.00M | -355.00M | -277.00M | -218.00M | -205.00M | -191.00M | -151.00M | -127.00M | -113.44M | -103.14M | -88.10M | -76.59M | -68.78M | -63.09M | -56.01M | -54.14M | -53.15M | -48.49M | -37.57M | -26.30M | -20.66M | -17.64M | -18.51M | -17.43M | -13.88M | -13.30M | -11.60M | -9.90M | -7.90M | -7.40M | -6.70M | -2.80M | -3.40M | -2.10M | -1.40M | -1.10M |
Other financing | 6.28B | 2.88B | 1.86B | 2.89B | 6.31B | 5.74B | 4.58B | 2.35B | 2.25B | 3.50B | 2.37B | 1.92B | 774.62M | 753.69M | 892.80M | 709.09M | -2.21B | 692.76M | 3.24B | 2.80B | 1.80B | 330.83M | 2.24M | 0.00 | 0.00 | 0.00 | 0.00 | 100.00K | 0.00 | 0.00 | 0.00 | 100.00K | -100.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Financing cash flow | 5.50B | 2.36B | 438.00M | 1.44B | 5.88B | 5.23B | 4.57B | 1.37B | 1.42B | 4.07B | 2.54B | 1.73B | 1.22B | 615.43M | 1.88B | -1.68B | -712.18M | -241.82M | 5.21B | 2.74B | 1.84B | 408.80M | 7.67M | -17.27M | -28.48M | 17.64M | -102.02M | -33.40M | 24.20M | -14.10M | 4.70M | -7.70M | -20.30M | -4.80M | -2.30M | -1.50M | -6.50M | -400.00K |
Net change in cash | 802.00M | 439.00M | 1.80B | -2.11B | -1.79B | 6.82B | 3.66B | 30.00M | -1.21B | 611.00M | -950.55M | 401.94M | -397.55M | 616.60M | -459.68M | -503.54M | 637.15M | -901.41M | 2.56B | 248.87M | -239.44M | 398.79M | -225.43M | 265.13M | 11.03M | 153.18M | -234.33M | 110.30M | 354.70M | 153.50M | -420.40M | -227.20M | -153.20M | -204.60M | -285.00M | -185.70M | -248.30M | -167.20M |
| 2.27B | 2.25B | 1.95B | -3.69B | -19.00M | 6.57B | 3.95B | 439.00M | 750.00M | -315.00M | -640.06M | 825.07M | 447.44M | 586.93M | 313.77M | 1.52B | -1.04B | 378.88M | 84.62M | 394.14M | -66.16M | 379.76M | -205.10M | 162.42M | 27.83M | 153.41M | -131.33M | 229.90M | 403.10M | 274.50M | 384.40M | 248.90M | 124.00M | -45.60M | -80.00M | 95.80M | 26.30M | 83.20M | |
Free cash flow growth | +16.27% | +15.18% | — | — | -100.29% | +66.45% | +799.54% | -41.47% | — | — | -177.58% | |||||||||||||||||||||||||||
Free cash flow margin | 13.31% | 14.12% | 13.23% | -28.71% | -0.17% | 67.21% | 48.95% | 5.54% | 10.16% | -4.89% | -11.72% | |||||||||||||||||||||||||||
Free cash flow per share | 11.45 | 10.87 | 9.19 | -17.00 | -0.09 | 31.12 | 18.78 | 2.03 | 3.36 | -1.43 | -2.95 | 3.77 | 2.08 | 2.78 | 1.59 | 8.26 | -5.82 | 2.15 | 0.47 | 2.21 | -0.38 | 2.24 | -1.23 | 0.98 | 0.17 | 0.93 | -0.83 | 1.41 | 2.39 | 1.68 | 2.41 | 1.58 | 0.76 | -0.28 | -0.49 | 0.59 | 0.16 | 0.52 |
Free cash flow per share growth | +21.64% | +18.36% | — | — | -100.28% | +65.74% | +823.93% | -39.52% | — | — | -178.30% | |||||||||||||||||||||||||||
Interest paid | 1.72B | 1.85B | 2.12B | 1.31B | 323.00M | 145.00M | 164.00M | 283.00M | 201.00M | 156.00M | 113.52M | 106.19M | 101.09M | 106.82M | 91.45M | 55.33M | 59.58M | 58.77M | 396.69M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes paid | 503.00M | 651.00M | 664.00M | 565.00M | 524.00M | 437.00M | 246.00M | 390.00M | 231.00M | 349.00M | 303.79M | 378.93M | 319.28M | 189.73M | 176.54M | 194.23M | 161.35M | 137.62M | 134.78M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quarter | Q3 FY2026 30 Jun 2026 | Q2 FY2026 31 Mar 2026 | Q1 FY2026 31 Dec 2025 | Q4 FY2025 30 Sept 2025 | Q3 FY2025 30 Jun 2025 | Q2 FY2025 31 Mar 2025 | Q1 FY2025 31 Dec 2024 | Q4 FY2024 30 Sept 2024 | Q3 FY2024 30 Jun 2024 | Q2 FY2024 31 Mar 2024 | Q1 FY2024 31 Dec 2023 | Q4 FY2023 30 Sept 2023 | Q3 FY2023 30 Jun 2023 | Q2 FY2023 31 Mar 2023 | Q1 FY2023 31 Dec 2022 | Q4 FY2022 30 Sept 2022 | Q3 FY2022 30 Jun 2022 | Q2 FY2022 31 Mar 2022 | Q1 FY2022 31 Dec 2021 | Q4 FY2021 30 Sept 2021 | Q3 FY2021 30 Jun 2021 | Q2 FY2021 31 Mar 2021 | Q1 FY2021 31 Dec 2020 | Q4 FY2020 30 Sept 2020 | Q3 FY2020 30 Jun 2020 | Q2 FY2020 31 Mar 2020 | Q1 FY2020 31 Dec 2019 | Q4 FY2019 30 Sept 2019 | Q3 FY2019 30 Jun 2019 | Q2 FY2019 31 Mar 2019 | Q1 FY2019 31 Dec 2018 | Q4 FY2018 30 Sept 2018 | Q3 FY2018 30 Jun 2018 | Q2 FY2018 31 Mar 2018 | Q1 FY2018 31 Dec 2017 | Q4 FY2017 30 Sept 2017 | Q3 FY2017 30 Jun 2017 | Q2 FY2017 31 Mar 2017 | Q1 FY2017 31 Dec 2016 | Q4 FY2016 30 Sept 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 595.00M | 544.00M | 563.00M | 604.00M | 436.00M | 495.00M | 600.00M | 602.00M | 492.00M | 476.00M | 498.00M | 434.00M | 369.00M | 427.00M | 509.00M | 439.00M | 301.00M | 323.00M | 446.00M | 429.00M | 307.00M | 355.00M | 312.00M | 209.00M | 172.00M | 169.00M | 268.00M | 281.00M | 257.00M | 261.00M | 249.00M | 263.00M | 231.86M | 243.00M | 119.28M | 193.09M | 185.35M | 112.49M | 147.70M | 168.79M |
Depreciation and amortization | 55.00M | 50.00M | 49.00M | 52.00M | 49.00M | 47.00M | 47.00M | 47.00M | 45.00M | 45.00M | 42.00M | 42.00M | 42.00M | 41.00M | 40.00M | 40.00M | 36.00M | 34.00M | 35.00M | 37.00M | 33.00M | 32.00M | 32.00M | 31.00M | 30.00M | 28.00M | 30.00M | 31.00M | 28.00M | 27.00M | 26.00M | 26.81M | 25.00M | 24.00M | 23.00M | 21.98M | 21.19M | 21.02M | 19.94M | 18.42M |
Stock-based compensation | 183.00M | 54.00M | 79.00M | 55.00M | 52.00M | 54.00M | 93.00M | 53.00M | 54.00M | 57.00M | 90.00M | 45.00M | 54.00M | 57.00M | 81.00M | 43.00M | 40.00M | 44.00M | 65.00M | 29.00M | 29.00M | 31.00M | 43.00M | 23.00M | 23.00M | 31.00M | 43.00M | 24.00M | 23.00M | 28.00M | 37.00M | 22.33M | 19.00M | 18.00M | 38.00M | 19.75M | 21.04M | 22.81M | 32.57M | 15.65M |
Change in working capital | -1.20B | 316.00M | -838.00M | 298.00M | 293.00M | -584.00M | 88.00M | -75.00M | 157.00M | -197.00M | 119.00M | -190.00M | -700.00M | -1.21B | -3.68B | -5.12B | 5.01B | 726.00M | -2.77B | 3.98B | 970.00M | -1.59B | 1.65B | 1.08B | -572.00M | 1.86B | 297.00M | 302.00M | -415.00M | -467.00M | -243.00M | 589.06M | -657.00M | -164.00M | 231.00M | -301.34M | 98.93M | -24.24M | 541.00M | -575.61M |
Change in receivables | -1.14B | -685.00M | 206.00M | 64.00M | -30.00M | -471.00M | 331.00M | 147.00M | 60.00M | -873.00M | ||||||||||||||||||||||||||||||
Change in inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||
Change in payables | 909.00M | 616.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.00M | -511.00M | 422.00M | ||||||||||||||||||||||||||||||
Change in other working capital | -966.00M | 385.00M | -1.04B | 234.00M | 323.00M | -113.00M | -243.00M | -241.00M | 608.00M | 254.00M | ||||||||||||||||||||||||||||||
Other non-cash items | 818.00M | 58.00M | 102.00M | -165.00M | -89.00M | 94.00M | -33.00M | -62.00M | -35.00M | 27.00M | -197.00M | 169.00M | 65.00M | 86.00M | -114.00M | 135.00M | 339.00M | -8.00M | -76.00M | 36.00M | 121.00M | -21.00M | -132.00M | 83.00M | 58.00M | 338.00M | -108.00M | 41.00M | 5.00M | -47.00M | 150.00M | 1.45M | 5.00M | 79.00M | -110.28M | -91.47M | -14.90M | 148.92M | 55.16M | -33.41M |
Operating cash flow | 584.00M | 1.10B | -10.00M | 796.00M | 691.00M | 117.00M | 830.00M | 510.00M | 711.00M | 391.00M | 543.00M | 434.00M | -188.00M | -624.00M | -3.14B | -4.50B | 5.74B | 1.12B | -2.29B | 4.50B | 1.41B | -1.19B | 1.92B | 1.40B | -288.00M | 2.40B | 546.00M | 678.00M | -121.00M | -205.00M | 225.00M | 914.18M | -382.00M | 184.00M | 422.00M | -108.48M | 322.28M | 284.36M | 807.30M | -431.10M |
Operating cash flow growth | -15.48% | +839.32% | -101.20% | +56.08% | -2.81% | -70.08% | +52.85% | +17.51% | — | — | ||||||||||||||||||||||||||||||
Capital expenditure | -62.00M | -45.00M | -46.00M | -44.00M | -57.00M | -46.00M | -41.00M | -50.00M | -56.00M | -49.00M | -50.00M | -51.00M | -53.00M | -42.00M | -27.00M | -23.00M | -26.00M | -23.00M | -19.00M | — | -37.00M | -37.00M | -25.00M | -27.00M | -26.00M | -35.00M | -36.00M | -36.00M | -43.00M | -32.00M | -27.00M | -37.47M | -26.00M | -34.00M | -36.00M | -37.15M | -29.51M | -44.68M | -78.66M | -35.22M |
Acquisitions | -484.00M | -92.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -308.00M | 98.00M | 1.67B | 0.00 | -21.00M | 0.00 | -27.00M | -218.00M | -5.00M | -5.00M | 0.00 | 0.00 | 0.00 | -5.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -159.20M | 0.00 | 0.00 | 0.00 | 0.00 | -175.28M |
Purchases of investments | -1.33B | -343.00M | -66.00M | -195.00M | -180.00M | -92.00M | -208.00M | -133.00M | -49.00M | -297.00M | -66.00M | -145.00M | -236.00M | -178.00M | -153.00M | -293.00M | -704.00M | -1.25B | -824.00M | -1.14B | -804.00M | -1.03B | -1.24B | -2.56B | -1.74B | -1.09B | -314.00M | -338.00M | -180.00M | -218.00M | -291.00M | -224.96M | -244.00M | -315.00M | -340.00M | -308.08M | -412.47M | -635.00M | -377.24M | -394.62M |
Sales and maturities of investments | 5.23M | 610.00M | 360.00M | 445.00M | 522.00M | 503.00M | 584.00M | 751.00M | 546.00M | 438.00M | 295.00M | 285.00M | 338.00M | 313.00M | 326.00M | 440.00M | 396.00M | 451.00M | 501.00M | 523.00M | 1.06B | 523.00M | 1.06B | 444.00M | 531.00M | 229.00M | 206.00M | 188.00M | 161.00M | 144.00M | 151.00M | 181.38M | 126.00M | 120.00M | 114.00M | 121.48M | 115.49M | 84.86M | 63.96M | 77.20M |
Other investing | -957.23M | -1.47B | -2.11B | -1.63B | -1.59B | -1.02B | -1.27B | -779.00M | -1.09B | -25.00M | -355.00M | -431.00M | 338.00M | 254.00M | -812.00M | -1.85B | -2.48B | -1.70B | -1.21B | -1.37B | -941.00M | -739.00M | -700.00M | 181.00M | 314.00M | -693.00M | -358.00M | -325.00M | -409.00M | -271.00M | -366.00M | -897.23M | -539.00M | -512.00M | -653.00M | -423.58M | -460.53M | -195.13M | -703.09M | -590.03M |
Investing cash flow | -2.92B | -1.34B | -1.87B | -1.42B | -1.30B | -659.00M | -937.00M | -211.00M | -648.00M | 67.00M | -176.00M | -342.00M | 387.00M | 347.00M | -666.00M | -2.03B | -2.72B | -848.00M | -1.56B | -1.98B | -720.00M | -1.31B | -1.12B | -1.97B | -930.00M | -1.59B | -502.00M | -511.00M | -476.00M | -377.00M | -533.00M | -978.29M | -682.94M | -741.00M | -1.07B | -647.33M | -787.16M | -789.95M | -1.11B | -942.67M |
Debt issued (repaid) | 250.00M | 0.00 | 0.00 | 1.33B | 0.00 | -200.00M | 0.00 | 1.61B | -250.00M | 200.00M | 0.00 | 0.00 | -550.00M | 500.00M | -141.00M | -61.00M | 121.00M | -1.00M | -1.00M | -2.00M | -108.00M | -2.00M | -26.00M | -1.00M | -2.00M | 487.00M | 5.00M | -51.00M | 49.00M | -302.00M | 299.00M | -1.27M | -2.00M | -631.00M | 19.00M | 371.91M | 557.32M | -509.55M | 307.26M | 553.30M |
Shares issued | 10.00M | 14.00M | 9.00M | 5.00M | 7.00M | 9.00M | 10.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| -401.00M | -405.00M | -513.00M | -353.00M | -455.00M | -274.00M | -185.00M | -329.00M | -243.00M | -213.00M | -199.00M | -2.00M | -302.00M | -369.00M | -189.00M | -56.00M | -101.00M | -8.00M | -51.00M | -1.00M | -49.00M | -64.00M | -35.00M | -50.00M | 0.00 | -203.00M | -19.00M | -162.00M | -95.00M | -41.00M | -480.00M | -38.18M | -1.00M | -3.00M | -20.00M | -1.88M | -3.12M | -3.01M | -26.06M | -1.00M | |
Dividends paid | -326.00M | -109.00M | -112.00M | -102.00M | -103.00M | -106.00M | -105.00M | -95.00M | -95.00M | -96.00M | -97.00M | -89.00M | -92.00M | -93.00M | -81.00M | -77.00M | -69.00M | -71.00M | -60.00M | -55.00M | -54.00M | -54.00M | -55.00M | -51.00M | -51.00M | -52.00M | -51.00M | -48.00M | -48.00M | -48.00M | -47.00M | -44.12M | -36.00M | -39.00M | -32.00M | -31.88M | -32.30M | -31.77M | -31.26M | -28.44M |
Other financing | 1.12B | 2.27B | 1.25B | 1.65B | 843.00M | 555.00M | -167.00M | 9.00M | -434.00M | -532.00M | 1.20B | 440.00M | -489.00M | 2.26B | 632.00M | 1.48B | 2.62B | 608.00M | 1.61B | 2.16B | 1.09B | 1.48B | 1.01B | 1.44B | -4.64B | 7.07B | 719.00M | 124.00M | 505.00M | -36.00M | 1.75B | 461.65M | 769.00M | 5.00M | 1.01B | 1.42B | -60.60M | 1.21B | 924.83M | 537.16M |
Financing cash flow | 649.00M | 1.69B | 629.00M | 2.53B | 292.00M | -16.00M | -447.00M | 1.19B | -1.02B | -641.00M | 907.00M | 349.00M | -1.43B | 2.30B | 221.00M | 1.28B | 2.57B | 528.00M | 1.50B | 2.11B | 879.00M | 1.36B | 891.00M | 1.34B | -4.69B | 7.30B | 654.00M | -137.00M | 411.00M | -427.00M | 1.53B | 378.08M | 730.00M | -668.00M | 980.00M | 1.76B | 461.31M | 666.17M | 1.17B | 1.06B |
Net change in cash | -1.20B | 1.39B | -1.22B | 1.82B | -122.00M | -493.00M | -768.00M | 1.61B | -970.00M | -231.00M | 1.39B | 334.00M | -1.15B | 2.07B | -3.37B | -5.55B | 5.36B | 745.00M | -2.34B | 4.59B | 1.59B | -1.12B | 1.76B | 797.00M | -5.86B | 8.00B | 719.00M | 19.00M | -167.00M | -985.00M | 1.16B | 320.56M | -352.00M | -1.25B | 321.00M | 1.05B | -20.85M | 108.05M | 877.82M | -327.61M |
| 522.00M | 1.05B | -56.00M | 752.00M | 634.00M | 71.00M | 789.00M | 460.00M | 655.00M | 342.00M | 493.00M | 383.00M | -241.00M | -666.00M | -3.16B | -4.52B | 5.71B | 1.09B | -2.31B | — | 1.37B | -1.22B | 1.90B | 1.37B | -314.00M | 2.36B | 510.00M | 642.00M | -164.00M | -237.00M | 198.00M | 876.71M | -408.00M | 150.00M | 386.00M | -145.63M | 292.77M | 239.68M | 728.64M | -466.32M | |
Free cash flow growth | -17.67% | +1,384.51% | -107.10% | +63.48% | -3.21% | -79.24% | +60.04% | +20.10% | — | — | ||||||||||||||||||||||||||||||
Free cash flow margin | 11.97% | 24.73% | -1.34% | 18.21% | 16.75% | 1.87% | 19.81% | 11.64% | 17.64% | 9.52% | ||||||||||||||||||||||||||||||
Free cash flow per share | 2.65 | 5.29 | -0.28 | 3.64 | 3.09 | 0.34 | 3.77 | 2.17 | 3.09 | 1.60 | 2.31 | 1.79 | -1.12 | -3.04 | -14.35 | -20.49 | 26.49 | 5.14 | -10.86 | — | 6.48 | -5.77 | 9.05 | 6.55 | -1.50 | 11.16 | 2.40 | 3.02 | -0.76 | -1.10 | 0.90 | 3.91 | -1.82 | 0.67 | 1.74 | -0.66 | 1.33 | 1.09 | 3.33 | -2.15 |
Free cash flow per share growth | -14.20% | +1,455.30% | -107.37% | +67.99% | -0.00% | -78.77% | +63.56% | +20.95% | — | — | ||||||||||||||||||||||||||||||
Interest paid | 414.00M | 422.00M | 423.00M | 459.00M | 446.00M | 449.00M | 499.00M | 544.00M | 526.00M | 550.00M | 499.00M | 452.00M | 375.00M | 267.00M | 216.00M | 186.00M | 61.00M | 35.00M | 41.00M | 32.00M | 37.00M | 41.00M | 35.00M | 46.00M | 26.00M | 53.00M | 39.00M | 75.00M | 61.00M | 85.00M | 62.00M | 73.86M | 43.00M | 56.00M | 28.00M | 63.05M | 15.94M | 44.55M | 32.44M | 27.89M |
Income taxes paid | 87.00M | 256.00M | 19.00M | 141.00M | 137.00M | 364.00M | 9.00M | 116.00M | 175.00M | 349.00M | 24.00M | 29.00M | 147.00M | 376.00M | 13.00M | 138.00M | 93.00M | 281.00M | 12.00M | 102.00M | 87.00M | 181.00M | 67.00M | 44.00M | 26.00M | 167.00M | 9.00M | 95.00M | 107.00M | 178.00M | 10.00M | 39.38M | 109.00M | 74.00M | 9.00M | 105.42M | 98.91M | 130.96M | 13.71M | 93.00M |
Figures in USD. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
Common questions about Raymond James Financial's cash flow
Source: Financial Modeling Prep