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Raymond James Financial (RJF)
NYSE:RJF
US Market
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Raymond James Financial (RJF) Cash flow

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Raymond James Financial Cash Flow

RJF's free cash flow for Q4 2024 was $460.00M. For the 2024 fiscal year, RJF's free cash flow was decreased by $5.64B and operating cash flow was $510.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ 2.15B$ 2.15B$ -3.51B$ 72.00M$ 6.65B$ 4.05B
Investing Cash Flow
$ -968.00M$ -968.00M$ -274.00M$ -7.15B$ -5.14B$ -4.99B
Financing Cash Flow
$ 438.00M$ 438.00M$ 1.44B$ 5.88B$ 5.23B$ 4.59B
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 54.73B$ 14.35B$ 12.55B$ 14.66B$ 16.45B$ 9.63B
Income Tax Paid Supplemental Data
$ 664.00M$ 664.00M$ 565.00M$ 524.00M$ 437.00M$ 246.00M
Interest Paid Supplemental Data
$ 2.12B$ 2.12B$ 1.31B$ 323.00M$ 145.00M$ 164.00M
Issuance Of Capital Stock
$ 46.00M$ 46.00M$ 46.00M$ 52.00M$ 53.00M$ 62.00M
Issuance Of Debt
$ -50.00M$ -50.00M$ -191.00M$ 58.00M$ -875.00M$ -5.00M
Repayment Of Debt
$ -1.35B$ -1.35B$ -3.39B$ -967.00M$ -875.00M$ -855.00M
Free Cash Flow
$ 1.61B$ 1.95B$ -3.69B$ -19.00M$ 6.57B$ 3.93B
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Raymond James Financial Cash Flow

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