Raymond James Financial, Inc.
NYSE:RJF
145.37 (USD) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||
| Net Income
| 2,068 | 1,739 | 1,509 | 1,403 | 818 | 1,034 | 850.917 | 636.235 | 506.078 | 500.53 | 448.151 | 362.99 | 295.869 | 278.353 | 228.283 | 152.75 | 235.078 | 250.43 | 214.342 | 151.046 | 127.575 | 86.317 | 79.303 | 96.41 | 125.195 | 85.1 | 92.7 | 98.9 | 66 | 46.1 | 42.1 | 49.3 | 41 | 26.7 | 17.9 | 12.4 |
| Depreciation & Amortization
| 179 | 165 | 145 | 134 | 119 | 112 | 98.735 | 84.132 | 72.383 | 68.315 | 64.163 | 66.359 | 51.445 | 40.337 | 39.527 | 34.563 | 27.982 | 22.631 | 19.173 | 17.781 | 16.827 | 18.344 | 22.813 | 31.259 | 23.854 | 20 | 16.8 | 13.3 | 11.3 | 9.7 | 7 | 5 | 5 | 4.1 | 4.4 | 3.9 |
| Deferred Income Tax
| -83 | -88 | -16 | -37 | -39 | -23 | 117 | -11.617 | -58.798 | -23.462 | -35.171 | -31.789 | 2.044 | -6.008 | -0.026 | 0 | 32.422 | -11.515 | -6.097 | -15.301 | -5.094 | -14.731 | -15.917 | 6.5 | -4.597 | -6.8 | -8.5 | -3.2 | -0.2 | -0.4 | -2.7 | -2 | -5.5 | -3.2 | -2.9 | -2.7 |
| Stock Based Compensation
| 254 | 237 | 192 | 132 | 120 | 112 | 99 | 96.164 | 76.426 | 71.488 | 69.609 | 61.862 | 55.729 | 40.978 | 0.042 | 31.746 | 42.127 | 0.037 | 0 | 17.031 | 17.631 | 0 | 0 | 16.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 4 | -5,848 | -2,126 | 5,154 | 2,581 | -824 | -253 | 400.679 | -1,108.063 | 312.421 | -116.492 | 155.66 | 0 | 1,266.06 | -1,403.509 | 40.497 | -320.981 | 104.203 | -281.753 | 197.621 | -380.617 | -58.881 | -91.238 | 98.692 | -229.749 | 156 | 349.2 | 196.2 | 318.8 | 201.5 | 173.5 | -37.6 | -119.3 | 25.7 | 15.4 | 65.3 |
| Accounts Receivables
| 0 | 0 | -323 | 0 | 127 | 617 | -522.372 | -50.917 | -621.161 | -56.394 | -159.562 | 88.162 | 144.047 | -82.163 | -0.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 4,536 | 0 | 0 | 0 | 1,094.859 | 1,634.542 | -2,224.392 | -422.023 | 1,633.12 | 0 | 0 | 0 | -1,400.547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | -4,213 | 0 | 2,486 | -1,231 | 345.996 | -1,133.283 | 1,817.304 | 594.464 | -1,800.957 | 1,307.607 | 0 | 1,312.192 | -0.462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 4 | -5,848 | -2,126 | 5,154 | -32 | -210 | -1,171.483 | -49.663 | -79.814 | 196.374 | 210.907 | -1,240.109 | -285.055 | 36.031 | -2.28 | 40.497 | -320.981 | 104.203 | -281.753 | 197.621 | -380.617 | -58.881 | -91.238 | 98.692 | -229.749 | 156 | 349.2 | 196.2 | 318.8 | 201.5 | 173.5 | -37.6 | -119.3 | 25.7 | 15.4 | 65.3 |
| Other Non Cash Items
| -267 | 281 | 368 | -161 | 455 | 166 | -28.652 | -1,330.593 | -6.35 | -30.115 | 77.327 | 44.723 | -13.798 | -61.279 | 114.29 | 154.86 | 119.03 | 74.439 | 15.453 | 41.74 | 40.602 | 160.141 | 59.263 | -68.789 | -25.766 | -3.9 | -1.3 | -5.2 | -1.4 | 1.6 | -81.2 | -45.1 | 6.2 | 48.9 | -4.1 | 6.5 |
| Operating Cash Flow
| 2,155 | -3,514 | 72 | 6,625 | 4,054 | 577 | 884 | -125 | -518.324 | 899.177 | 507.587 | 659.805 | 391.289 | 1,558.441 | -1,021.393 | 414.416 | 135.658 | 440.225 | -38.882 | 409.918 | -183.076 | 191.19 | 54.224 | 180.492 | -111.063 | 250.4 | 448.9 | 300 | 394.5 | 258.5 | 138.7 | -30.4 | -72.6 | 102.2 | 30.7 | 85.4 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -205 | -173 | -91 | -74 | -124 | -138 | -133.586 | -189.994 | -121.733 | -74.111 | -60.149 | -72.879 | -77.515 | -37.2 | -22.287 | -35.539 | -51.043 | -46.081 | -27.28 | -30.154 | -22.028 | -28.775 | -26.39 | -27.08 | -20.262 | -20.5 | -45.8 | -25.5 | -10.1 | -9.6 | -14.7 | -15.2 | -7.4 | -6.4 | -4.4 | -2.2 |
| Acquisitions Net
| 0 | 0 | 1,461 | -266 | -5 | -5 | -159.2 | 0 | -175.283 | -15.823 | -2.007 | -6.45 | -1,073.621 | 0 | 0 | 0 | 0 | -18.078 | -89.735 | 30.154 | 22.028 | 28.775 | 0 | 0 | 20.262 | -67.6 | 0 | 25.5 | 10.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -537 | 43 | -3,069 | -4,218 | -5,710 | -1,035 | -1,124 | -1,733 | -463.202 | -154.901 | -1.591 | -62.102 | -249.379 | -251.817 | -29.977 | -214.089 | -228.113 | -857.089 | -1,707.14 | -136.503 | -66.011 | -98.299 | -251.855 | -169.952 | -141.757 | -216.7 | -190.2 | -178.8 | -167.5 | -101 | -63.3 | -3.6 | -0.9 | -0.7 | -6.9 | -6.4 |
| Sales Maturities Of Investments
| 2,030 | 1,413 | 1,836 | 3,177 | 1,410 | 644 | 540 | 399.332 | 114.071 | 153.972 | 197.176 | 351.364 | 90.482 | 170.034 | 126.524 | 190.086 | 122.634 | 106.295 | 1,087.876 | 80.921 | 98.73 | 207.965 | 0 | 202.925 | 141.582 | 198.1 | 117.8 | 71.9 | 93.3 | 52 | 5.1 | 2.8 | 2.6 | 4.7 | 10.8 | 4.8 |
| Other Investing Activites
| -2,256 | -1,557 | -7,288 | -3,759 | -556 | -1,363 | -2,599.128 | -1,852.338 | -2,271.756 | -2,077.096 | -2,230.193 | -861.907 | -1,421.182 | -281.16 | 2,291.961 | -1,006.799 | -2,628.097 | -2,118.902 | -1,305.521 | -369.148 | -22.028 | -28.775 | 266.274 | -48.469 | -20.262 | 0 | -0.1 | -25.5 | -10.1 | 0.9 | 0.8 | 0.3 | 0.2 | 0.9 | 0.1 | -0.1 |
| Investing Cash Flow
| -968 | -274 | -7,151 | -5,140 | -4,985 | -1,897 | -3,475.914 | -3,376 | -2,917.903 | -2,167.959 | -2,096.764 | -651.974 | -2,731.215 | -400.143 | 2,366.221 | -1,066.341 | -2,784.619 | -2,933.855 | -2,041.8 | -424.73 | 10.691 | 80.891 | -11.971 | -42.576 | -20.437 | -106.7 | -118.3 | -132.4 | -84.3 | -57.7 | -72.1 | -15.7 | -5.5 | -1.5 | -0.4 | -3.9 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -50 | 2,651 | 58 | 5,556 | 5,009 | 2,334 | 1,594.193 | 4,196.749 | 447.814 | 1,877.741 | 545.867 | -49.949 | 713.296 | -2,302.276 | 1,556.93 | -876.097 | 2,089.584 | 17.734 | 44.043 | 81.325 | -30.816 | 17.647 | -12.863 | 25.408 | -69.034 | 2.3 | 30.6 | -10.7 | 9.3 | -0.2 | 2.9 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 362.823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -984 | -902 | -216 | -150 | -291 | -778 | -62 | -34 | -162.502 | -88.542 | -8.427 | -11.718 | -20.86 | -23.111 | -3.537 | -4.339 | -67.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -383 | -355 | -277 | -218 | -205 | -191 | -151.336 | -127.202 | -113.435 | -103.143 | -88.102 | -76.593 | -68.782 | -63.09 | -56.009 | -54.14 | -53.151 | -48.488 | -37.57 | -26.3 | -20.664 | -17.639 | -18.508 | -17.429 | -13.878 | -13.3 | -11.6 | -9.9 | -7.9 | -7.4 | -6.7 | -2.8 | -3.4 | -2.1 | -1.4 | -1.1 |
| Other Financing Activities
| 1,855 | 4 | 6,314 | 141 | 161 | 8 | 102.701 | 86.86 | 2,368.602 | 87.813 | 774.623 | 753.692 | 892.798 | 709.093 | -2,209.562 | 692.76 | 3,224.295 | 2,736.332 | 1,804.545 | 330.825 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.5 | 0 | 0 | 0.1 | -0.1 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 438 | 1,438 | 5,879 | 5,254 | 4,593 | 1,373 | 1,420.182 | 4,065 | 2,540.479 | 1,725.905 | 1,223.961 | 615.432 | 1,879.275 | -1,679.384 | -712.178 | -241.816 | 5,193.485 | 2,743.076 | 1,839.038 | 408.801 | -38.815 | -17.267 | -28.479 | 17.636 | -102.015 | -33.4 | 24.7 | -14.1 | 4.7 | -7.7 | -20.3 | -4.8 | -2.3 | -1.5 | -6.5 | -0.4 |
| Other Information: | ||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 175 | 239 | -590 | 76 | 1 | -23 | 0 | 24.791 | 0 | 0 | -32.337 | -6.667 | 0.976 | -0.824 | 1.116 | -1.45 | 0 | 3.079 | 0 | 4.796 | 5.392 | 10.318 | -2.743 | -2.368 | -0.811 | 0 | -330 | -167.6 | -310.2 | -200.8 | -66.6 | 46.1 | 78.1 | -100.7 | -30.3 | -81.5 |
| Net Change In Cash
| 1,800 | -2,111 | -1,790 | 6,815 | 3,663 | 30 | -1,205 | 611 | -950.554 | 401.943 | -397.553 | 616.596 | -459.675 | -503.544 | 637.154 | -901.408 | 2,562.55 | 248.871 | -239.442 | 398.785 | -205.808 | 265.132 | 11.031 | 153.184 | -234.326 | 110.3 | 354.7 | -14.1 | 4.7 | -7.7 | -20.3 | -4.8 | -2.3 | -1.5 | -6.5 | -0.4 |
| Cash At End Of Period
| 14,348 | 12,548 | 14,659 | 16,449 | 9,634 | 5,971 | 5,941 | 7,146 | 1,650.452 | 2,601.006 | 2,199.063 | 2,596.616 | 1,980.02 | 2,439.695 | 2,943.239 | 2,306.085 | 3,207.493 | 644.943 | 641.691 | 881.133 | 482.348 | 734.631 | 469.499 | 458.468 | 1,119.517 | 1,353.8 | 1,243.5 | 721.2 | 425.1 | 219.5 | 132.9 | 199.8 | 282.7 | 184.2 | 241.8 | 166.8 |