Raymond James Financial Cash Flow Statement
RJF / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$2.4B
FY2025
Free Cash Flow
$2.2B
FY2025
Capital Expenditures
$188M
Cash used for long-term assets
Dividends Paid
$416M
FY2025
Raymond James Financial generated $2.4B in operating cash flow and $2.2B in free cash flow in FY2025. Free cash flow margin was 14.1% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $2.1B | $2.1B | $1.4B | $818.0M | $1.0B | $857.0M | $636.0M | $857.0M | $502.1M | $529.4M | $502.1M | $295.9M | $367.2M | $228.3M | $152.8M |
| Depreciation & Amortization | $68.0M | $58.0M | - | - | - | - | $71.0M | $85.0M | - | $63.0M | - | - | - | - | - |
| Operating Cash Flow | $2.4B | $2.2B | $6.6B | $4.1B | $577.0M | $884.0M | -$125.0M | $884.0M | $898.7M | -$573.3M | $898.7M | $391.3M | $659.8M | -$1.0B | $374.2M |
| Capital Expenditures | $188.0M | $205.0M | $74.0M | $124.0M | $138.0M | $134.0M | $190.0M | $134.0M | $74.1M | $121.7M | $74.1M | $77.5M | $72.9M | $22.3M | $35.5M |
| Free Cash Flow | $2.2B | $1.9B | $6.6B | $3.9B | $439.0M | $750.0M | -$315.0M | $750.0M | $824.6M | -$695.1M | $824.6M | $313.8M | $586.9M | -$1.0B | $338.6M |
| Share Buybacks | - | - | - | - | $778.0M | $62.0M | $34.0M | $62.0M | $88.5M | $162.5M | $88.5M | $20.9M | $11.7M | $3.5M | $4.3M |
| Dividends Paid | $416.0M | $383.0M | $218.0M | $205.0M | $191.0M | $151.0M | $127.0M | $151.0M | $103.1M | $113.4M | $103.1M | $68.8M | $76.6M | $56.0M | $54.1M |
| FCF Margin | 14.1% | 13.1% | 66.3% | 48.4% | 5.5% | 10.0% | -4.8% | 10.0% | 15.5% | -12.6% | 15.5% | 8.1% | 12.8% | -35.0% | 13.0% |