More on RJF

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+33.0% Growth)
- Ratings (3.6 Score)
- Holders
- Dividends (1.3% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/22/26)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

RJF Cash Flow Statement

Click line-items for a historical chart and %
Net income attributable to Raymond James Financial, Inc. 529.35M
Net (loss) income attributable to noncontrolling interests -23.27M
Net income including noncontrolling interests 506.08M
Depreciation and amortization 72.38M
Deferred Income taxes -58.8M
Premium and discount amortization on available for sale securities and unrealized/realized gain on other investments -25.01M
Provisions for loan losses, legal proceedings, bad debts and other accruals
Stock-based compensation expense 76.43M
Loss provision for auction rate securities
Other 36.59M
Assets segregated pursuant to regulations and other segregated assets -1.95B
Securities purchased under agreements to resell and other collateralized financings, net of securities sold under agreements to repurchase -135.39M
Stock loaned, net of stock borrowed 152.7M
Brokerage client receivables and other accounts receivable, net -621.16M
Trading instruments, net -21.18M
Prepaid expenses and other assets 28.12M
Brokerage client payables and other accounts payable 1.82B
Accrued compensation, commissions and benefits 46.35M
Purchase and origination of loans held for sale, net of proceeds from sale of securitizations and loans held for sale
Excess tax benefits from stock-based payment arrangements -35.12M
Net cash provided by operating activities -518.32M
Additions to property and equipment -121.73M
(Increase) decrease in loans, net -2.48B
Redemption of Federal Home Loan Bank stock, net -3.23M
Sales (purchases) of private equity and other investments, net
Decrease in securities purchased under agreements to resell
Acquisition of controlling interest in subsidiary
Purchases of available for sale securities -463.2M
Available for sale securities maturations and repayments 95.96M
Sales of available for sale securities 11.06M
Investments in real estate partnerships held by variable interest entities, net of other investing activity
Net cash (used in) provided by investing activities -2.98B
Proceeds from borrowed funds, net
Repayments of borrowings, net
Repayments of borrowings by variable interest entities which are real estate partnerships
Proceeds from capital contributed to variable interest entities which are real estate partnerships
Exercise of stock options and employee stock purchases
Decrease in bank deposits 2.34B
Purchase of treasury stock -162.5M
Dividends on common stock -113.44M
Excess tax benefits from stock-based payment arrangements 35.12M
Net cash used in financing activities 2.58B
Effect of exchange rate changes on cash -29.14M
Net decrease in cash and cash equivalents -950.55M
Increase in cash resulting from the consolidation of an acquired entity and the acquisition of a controlling interest in a subsidiary
Cash and cash equivalents at beginning of year 2.6B
Cash and cash equivalents at end of period 1.65B
Cash paid for interest 113.64M
Cash paid for income taxes 303.79M
Non-cash transfers of loans to other real estate owned 3.69M