Raymond James Financial Cash Flow Statement 2011-2026 | RJF

Fifteen years of historical annual cash flow statements for Raymond James Financial (RJF).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202520242023202220212020201920182017201620152014201320122011
$2,135$2,068$1,739$1,509$1,403$818$1,034$857$636$529$502$480$367$296$278
$176$143$116$168$149$176$126$120$41.00$47.37$25.77$41.36$-14.27$15.98$27.34
$-137.00$-264.00$338$461$23.00$292$157$239$33.00$-58.92$49.83$21.32$78.08$84.16$75.00
$39.00$-121.00$454$629$172$468$283$359$74.00$-11.55$75.60$62.68$63.81$100$102
$-106.00$-362.00$257$-203.00$-420.00$127$0$-491.00$-54.00$-609.95$-115.84$-159.56$88.16$144$0
$124$85.00$-6.00$490$-88.00$99.00$-103.00$-240.00$184$-11.54$71.59$160$102$-125.62$-98.20
$7.00$91.00$-6,088.00$-4,213.00$7,306$0$-1,231.00$0$0$0$793$0$1,308$0$0
$235$394$130$1,811$-1,792.00$2,469$543$399$-1,000.00$-469.63$-433.13$-71.26$-1,301.00$-23.16$1,276
$260$208$-5,707.00$-2,115.00$5,006$2,695$-791.00$-332.00$-870.00$-1,091.12$315$-70.68$197$-4.72$1,178
$2,434$2,155$-3,514.00$72.00$6,647$4,073$577$884$-125.00$-573.32$899$508$660$391$1,558
$-188.00$-205.00$-173.00$-91.00$-74.00$-124.00$-138.00$-134.00$-190.00$-121.73$-74.11$-60.15$-72.88$-77.52$-37.20
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$1,461$-266.00$-5.00$-5.00$-159.00$0$-175.28$-15.82$-2.01$0$-1,073.62$-6.35
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$1,390$1,485$550$-1,406.00$-1,041.00$-4,295.00$-383.00$-584.00$-1,340.00$-356.18$57.61$196$289$-159.70$-81.78
$1,390$1,485$550$-1,406.00$-1,041.00$-4,295.00$-383.00$-584.00$-1,340.00$-356.18$57.61$196$289$-159.70$-81.78
$-5,523.00$-2,248.00$-651.00$-7,115.00$-3,759.00$-561.00$-1,371.00$-2,599.00$-1,846.00$-2,264.71$-2,144.29$-2,230.48$-868.36$-1,420.38$-274.81
$-4,321.00$-968.00$-274.00$-7,151.00$-5,140.00$-4,985.00$-1,897.00$-3,476.00$-3,376.00$-2,917.90$-2,176.61$-2,096.76$-651.97$-2,731.22$-400.14
$1,132$-50.00$-191.00$58.00$-138.00$489$-5.00$-5.00$153$563$41.05$475$-152.51$683$-2,335.51
$0$0$0$0$0$0$0$-610.00$610$-115.00$-34.70$70.62$79.08$0$0
$1,132$-50.00$-191.00$58.00$-138.00$489$-5.00$-615.00$763$448$6.35$545$-73.43$683$-2,335.51
$-1,267.00$-984.00$-862.00$-164.00$-97.00$-229.00$-713.00$1.00$23.00$-119.17$-40.58$25.21$43.73$372$24.27
$-1,267.00$-984.00$-902.00$-164.00$-97.00$-229.00$-713.00$1.00$23.00$-119.17$-40.58$25.21$43.73$372$24.27
$-416.00$-383.00$-355.00$-277.00$-218.00$-205.00$-191.00$-151.00$-127.00$-113.44$-103.14$-88.10$-76.59$-68.78$-63.09
$2,912$1,855$2,886$6,262$5,685$4,519$2,282$2,185$3,406$2,325$1,867$742$722$894$695
$2,361$438$1,438$5,879$5,232$4,574$1,373$1,420$4,065$2,540$1,730$1,224$615$1,879$-1,679.38
$439$1,800$-2,111.00$-1,790.00$6,815$3,663$30.00$-1,205.00$611$-950.55$402$-397.55$617$-459.68$-503.54
$254$254$237$192$132$120$112$99.00$109$78.53$71.49$69.61$61.86$55.73$40.98
$-416.00$-383.00$-355.00$-277.00$-218.00$-205.00$-191.00$-151.00$-127.00$-113.44$-103.14$-88.10$-76.59$-68.78$-63.09