Raymond James Financial Cash Flow Statement
NYSE: RJFFinanceInvestment Bankers/Brokers/ServiceUSD
At close: Oct 9, 4:04 PM ET · Delayed 15 min
Raymond James Financial free cash flow
In fiscal 2025, Raymond James Financial generated $2.43 billion of operating cash flow and spent $188.0 million on capital expenditures. That left free cash flow of $2.25 billion, a free-cash-flow margin of 14.1% of revenue. Free cash flow was up 15.2% from the prior year's $1.95 billion.
Raymond James Financial returned $416.0 million to shareholders through dividends, equal to 19% of free cash flow. Free cash flow covered dividend payments 5.4 times.
Summary generated from market data by MetaCap's automated system. Methodology
Raymond James Financial cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-09-30 | FY 20242024-09-30 | FY 20232023-09-30 | FY 20222022-09-30 | FY 20212021-09-30 | FY 20202020-09-30 | FY 20192019-09-30 | FY 20182018-09-30 | FY 20172017-09-30 | FY 20162016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2.13B | 2.07B | 1.74B | 1.51B | 1.40B | 818.00M | 1.03B | 850.92M | 638.87M | 540.65M |
| Net Income growth (YoY) | +3.24% | +18.92% | +15.24% | +7.56% | +71.52% | -20.89% | +21.52% | +33.19% | +18.17% | +4.26% |
| Depreciation & Amortization | 195.00M | 179.00M | 165.00M | 145.00M | 134.00M | 119.00M | 97.00M | 85.00M | 71.00M | 63.00M |
| Stock-Based Compensation | 254.00M | 254.00M | 237.00M | 192.00M | 132.00M | 120.00M | 112.00M | 99.00M | 109.00M | 78.53M |
| Change in Working Capital | 20.00M | -262.00M | -5.88B | -4.54B | 6.90B | 2.62B | -620.00M | -145.00M | -1.09B | 1.13B |
| Operating Cash Flow | 2.43B | 2.15B | -3.51B | 72.00M | 6.65B | 4.07B | 577.00M | 884.00M | -125.00M | -573.32M |
| Capital Expenditures | -188.00M | -205.00M | -173.00M | -91.00M | -74.00M | -124.00M | -138.00M | -134.00M | -190.00M | -121.73M |
| Investing Cash Flow | -4.32B | -968.00M | -274.00M | -7.15B | -5.14B | -4.99B | -1.90B | -3.48B | -3.38B | -2.92B |
| Dividends Paid | -416.00M | -383.00M | -355.00M | -277.00M | -218.00M | -205.00M | -191.00M | -151.00M | -127.00M | -113.44M |
| Share Repurchases | — | — | — | — | -128.00M | -272.00M | -778.00M | -62.00M | -34.00M | -162.50M |
| Debt Issued | 1.48B | 0 | 0 | — | — | — | 0 | 0 | 508.00M | 792.22M |
| Debt Repaid | — | — | 0 | 0 | -844.00M | 0 | -855.00M | -855.00M | -655.00M | -4.41M |
| Financing Cash Flow | 2.36B | 438.00M | 1.44B | 5.88B | 5.23B | 4.57B | 1.37B | 1.42B | 4.07B | 2.54B |
| Net Change in Cash | 439.00M | 1.80B | -2.11B | -1.79B | 6.82B | 3.66B | 30.00M | -1.21B | 611.00M | -950.55M |
| Free Cash Flow | 2.25B | 1.95B | -3.69B | -19.00M | 6.57B | 3.95B | 439.00M | 750.00M | -315.00M | -695.05M |
This table shows 10 annual periods of Raymond James Financial's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow RJF's reporting calendar. What is a cash flow statement?