Raymond James Financial, Inc.
Raymond James Financial, Inc., a diversified financial services company, provides private client group, capital markets, asset management, banking, and other services to individuals, corporations, and municipalities in the United States, Canada, and Euro…
Financial - Capital Markets
US, Saint Petersburg [HQ]
Cash Flow Statements
16 Records · Starting from 2009In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Cash Flow (OCF) | 414.00 | -1,021.00 | 1,558.00 | 391.00 | 659.00 | 507.00 | 899.00 | -518.00 | 1,305.00 | 1,903.00 | 577.00 | 4,054.00 | 6,625.00 | 72.00 | -3,514.00 | - - | |
| Operating Cash (Net) | 414.00 | -1,021.00 | 1,558.00 | 391.00 | 659.00 | 507.00 | 899.00 | -518.00 | 1,305.00 | 1,903.00 | 577.00 | 4,054.00 | 6,625.00 | 72.00 | -3,514.00 | - - | |
| Accounts Receivable | - - | - - | -82.00 | 144.00 | 88.00 | -159.00 | -56.00 | -621.00 | -50.00 | -522.00 | 696.00 | 127.00 | -510.00 | -323.00 | 250.00 | - - | |
| Accounts Payable | - - | - - | 1,312.00 | - - | 1,307.00 | -1,800.00 | 594.00 | 1,817.00 | -1,133.00 | 345.00 | -1,231.00 | 2,486.00 | 7,284.00 | -4,213.00 | -6,088.00 | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 40.00 | -1,403.00 | 1,270.00 | 2.00 | 164.00 | -116.00 | 312.00 | -1,032.00 | 400.00 | 765.00 | -823.00 | 2,665.00 | 4,989.00 | -2,148.00 | -5,773.00 | - - | |
| Other WC | 40.00 | -2.00 | 40.00 | 2.00 | 45.00 | 210.00 | 196.00 | -3.00 | -49.00 | -153.00 | -204.00 | 99.00 | 4,989.00 | -2,148.00 | -5,773.00 | - - | |
| Investing Activities | |||||||||||||||||
| Used Cash (Net) | -1,066.00 | 2,366.00 | -400.00 | -2,731.00 | -651.00 | -2,096.00 | -2,167.00 | -2,981.00 | -3,376.00 | -3,475.00 | -1,897.00 | -4,985.00 | -5,140.00 | -7,151.00 | -274.00 | - - | |
| Capital Expenditure | -35.00 | -22.00 | -37.00 | -77.00 | -72.00 | -60.00 | -74.00 | -121.00 | -189.00 | -133.00 | -138.00 | -124.00 | -74.00 | -91.00 | -173.00 | - - | |
| Purchases of Investments | -244.00 | -120.00 | -238.00 | -249.00 | -62.00 | -1.00 | -137.00 | -503.00 | -1,732.00 | -1,124.00 | -1,027.00 | -5,710.00 | -4,218.00 | -3,069.00 | -712.00 | - - | |
| Sale/Maturity of Investment | 149.00 | 149.00 | 170.00 | 90.00 | 353.00 | 197.00 | 154.00 | 107.00 | 483.00 | 540.00 | 644.00 | 1,410.00 | 3,150.00 | 1,788.00 | 1,262.00 | - - | |
| Property, Plant, Equipment (P&PE) | -35.00 | -22.00 | -37.00 | -77.00 | -72.00 | -60.00 | -74.00 | -121.00 | -189.00 | -133.00 | -138.00 | -124.00 | -74.00 | -91.00 | -173.00 | - - | |
| Acquisitions (Net) | -937.00 | 2,369.00 | -6.00 | -1,073.00 | -6.00 | -2.00 | -2,089.00 | -175.00 | -1,920.00 | -159.00 | -5.00 | -5.00 | -266.00 | 1,461.00 | 905.00 | - - | |
| Other Investing Activities | 1.00 | -10.00 | -287.00 | -1,421.00 | -863.00 | -2,230.00 | -22.00 | -2,288.00 | -16.00 | -2,599.00 | -1,371.00 | -556.00 | -3,732.00 | -7,240.00 | -1,556.00 | - - | |
| Financing Activities | |||||||||||||||||
| Used Cash (Net) | -241.00 | -712.00 | -1,679.00 | -1,879.00 | -615.00 | -1,223.00 | -1,725.00 | -2,578.00 | -4,064.00 | -1,420.00 | -1,373.00 | -4,593.00 | -5,254.00 | -5,879.00 | -1,438.00 | - - | |
| Debt Repayment | -1,203.00 | -33.00 | -2,585.00 | -573.00 | -332.00 | -474.00 | -528.00 | -268.00 | -1,341.00 | -1,154.00 | -1,155.00 | -855.00 | -875.00 | -967.00 | -3,391.00 | - - | |
| Dividends Paid | -54.00 | -56.00 | -63.00 | -68.00 | -76.00 | -88.00 | -103.00 | -113.00 | -127.00 | -151.00 | -191.00 | -205.00 | -218.00 | -277.00 | -355.00 | - - | |
|
Common Stock
|
1,005 | -713 | 979 | 383 | 1,045 | 8 | 2,543 | 3,250 | 5,629 | 2,874 | 4,332 | 6,198 | 6,612 | 994 | 6,990 | - - | |
| Issued | 1,000.00 | -716.00 | 956.00 | 362.00 | 1,033.00 | - - | 2,454.00 | 3,088.00 | 5,595.00 | 2,812.00 | 3,554.00 | 5,926.00 | 6,484.00 | 778.00 | 6,088.00 | - - | |
| Repurchased | -4.00 | -3.00 | -23.00 | -20.00 | -11.00 | -8.00 | -88.00 | -162.00 | -34.00 | -61.00 | -778.00 | -272.00 | -128.00 | -216.00 | -902.00 | - - | |
| Other Financing Activities | 18.00 | 97.00 | 35.00 | 2,179.00 | 2.00 | 845.00 | -8.00 | 35.00 | -28.00 | -24.00 | -57.00 | -1.00 | -9.00 | 6,561.00 | -2.00 | - - | |
| Cash Balances | |||||||||||||||||
| Begin of Period | 3,207.00 | 2,306.00 | 2,943.00 | 2,439.00 | 1,980.00 | 2,596.00 | 2,199.00 | 2,601.00 | 1,650.00 | 3,669.00 | 5,941.00 | 5,971.00 | 9,634.00 | 16,449.00 | 14,659.00 | - - | |
| End of Period | 2,306.00 | 2,943.00 | 2,439.00 | 1,980.00 | 2,596.00 | 2,199.00 | 2,601.00 | 1,650.00 | 3,669.00 | 3,500.00 | 5,971.00 | 9,634.00 | 16,449.00 | 14,659.00 | 12,548.00 | - - | |
| Change | -901.00 | 637.00 | -503.00 | -459.00 | 616.00 | -397.00 | 401.00 | -950.00 | 2,019.00 | -169.00 | 30.00 | 3,663.00 | 6,815.00 | -1,790.00 | -2,111.00 | - - | |
| Non-Cash Balances | |||||||||||||||||
| Depreciation and Amortization | 34.00 | 39.00 | 40.00 | 51.00 | 66.00 | 64.00 | 68.00 | 72.00 | 84.00 | 98.00 | 112.00 | 119.00 | 134.00 | 145.00 | 165.00 | - - | |
| Stock Based Compensation | 31.00 | 41.00 | 40.00 | 55.00 | 61.00 | 69.00 | 71.00 | 76.00 | 96.00 | 103.00 | 112.00 | 120.00 | 132.00 | 192.00 | 237.00 | - - | |
| Other | 199.00 | 98.00 | -65.00 | -16.00 | 1.00 | 77.00 | -10.00 | -82.00 | 97.00 | -30.00 | 165.00 | 371.00 | 4.00 | 390.00 | 206.00 | - - | |
| Highlighted metrics | |||||||||||||||||
| Free Cash Flow (FCF) | 378.00 | -1,043.00 | 1,521.00 | 313.00 | 586.00 | 447.00 | 825.00 | -640.00 | 1,115.00 | 1,769.00 | 439.00 | 3,930.00 | 6,551.00 | -19.00 | -3,687.00 | - - | |
| Cash Conversion Cycle (CCC) | 352.00 | 316.00 | -18,594.00 | -13,579.00 | -15,273.00 | -10,930.00 | -12,238.00 | 538.00 | 8,642.00 | 6,915.00 | 10,402.00 | 12,210.00 | 15,320.00 | 11,213.00 | 14,937.00 | - - | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
|||||||||||||||||
| Forex Effect on Cash | -1.00 | 1.00 | - - | - - | -6.00 | -32.00 | -55.00 | -29.00 | 24.00 | -16.00 | -23.00 | 1.00 | 76.00 | -590.00 | 239.00 | - - |