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Raymond James Financial, Inc. (RJF)
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RJF Cash Flow Statement

Operating, investing, and financing cash flow analysis

RJF Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
2.576B1.099B-10.000M796.000M691.000M117.000M830.000M510.000M711.000M
2.147B544.000M563.000M604.000M436.000M495.000M600.000M602.000M492.000M
200.000M50.000M49.000M52.000M49.000M47.000M47.000M47.000M45.000M
240.000M54.000M79.000M55.000M52.000M54.000M93.000M53.000M54.000M
Change in Accounts Receivable
11.999B3.300B2.961B2.821B2.917B2.787B2.650B2.711B2.798B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
69.000M316.000M-838.000M298.000M293.000M-584.000M88.000M-75.000M157.000M
Cash from Investing
-192.000M-45.000M-46.000M-44.000M-57.000M-46.000M-41.000M-50.000M-56.000M
-92.000M-92.000M0.000.000.000.000.000.000.00
Cash from Financing
Debt Repayment
-1.726B-405.000M-513.000M-353.000M-455.000M-274.000M-185.000M-329.000M-243.000M
-426.000M-109.000M-112.000M-102.000M-103.000M-106.000M-105.000M-95.000M-95.000M
2.384B1.054B-56.000M752.000M634.000M71.000M789.000M460.000M655.000M
Net Change in Cash
1.877B1.394B-1.217B1.822B-122.000M-493.000M-768.000M1.612B-970.000M

RJF Annual Cash Flow Statement (USD)

Annual Report
09/30/2025
09/30/2024
09/30/2023
09/30/2022
09/30/2021
09/30/2020
09/30/2019
09/30/2018
2.434B2.155B-3.514B72.000M6.647B4.073B577.000M884.000M
2.135B2.068B1.739B1.509B1.403B818.000M1.034B857.000M
195.000M179.000M165.000M145.000M134.000M119.000M112.000M99.000M
254.000M254.000M237.000M192.000M132.000M120.000M112.000M99.000M
Change in Accounts Receivable
2.821B2.711B2.525B2.934B2.831B2.435B2.671B3.343B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
95.000M4.000M-5.773B-2.148B5.011B2.684B-823.000M-253.000M
Cash from Investing
-188.000M-205.000M-173.000M-91.000M-74.000M-124.000M-138.000M-134.000M
0.000.000.001.461B-266.000M-5.000M-5.000M-159.200M
Cash from Financing
Debt Repayment
-1.267B-984.000M-862.000M-216.000M-150.000M-291.000M-778.000M-62.000M
-416.000M-383.000M-355.000M-277.000M-218.000M-205.000M-191.000M-151.000M
2.246B1.950B-3.687B-19.000M6.573B3.949B439.000M750.000M
Net Change in Cash
439.000M1.800B-2.111B-1.790B6.815B3.663B30.000M-1.205B

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Raymond James Financial, Inc.

Raymond James Financial, Inc. operates as a comprehensive financial services firm, extending a wide array of services to individuals, businesses, and governmental entities throughout the United States, Canada, and Europe. Its diverse operations are categorized into several key segments: Private Client Group, Capital Markets, Asset Management, Banking, and an "Other" category. The Private Client Group division equips clients with various investment solutions, personalized portfolio management, a selection of insurance and annuity products, and mutual funds. This segment also provides essential backing to third-party product partners, covering aspects like sales and marketing support, distribution, accounting, and general administrative assistance. Additionally, it facilitates margin loans and offers securities borrowing and lending services. Within the Capital Markets segment, the company engages in investment banking activities, which include orchestrating equity and debt offerings, along with offering expert advisory services for mergers and acquisitions. It further provides robust brokerage services for both fixed income and equity securities. The Asset Management segment specializes in delivering sophisticated asset and portfolio management services, complemented by administrative support functions such as detailed record-keeping, for both individual (retail) and institutional clients. Raymond James Bank maintains a portfolio of insured deposit accounts and a diverse range of lending products. These include commercial and industrial loans, financing for commercial real estate (CRE) and CRE construction, tax-exempt loans, residential mortgages, and securities-based loans. The bank also plays a role in loan syndication. Finally, the Other segment encompasses the firm's private equity activities, comprising direct investments and those made through third-party private equity funds, as well as the management of legacy private equity portfolios. Established in 1962, the company's corporate headquarters are situated in St. Petersburg, Florida.

Saint Petersburg, FL
24,565 employees
Financial Services / Financial - Capital Markets
Sector
Financial Services
Industry
Financial - Capital Markets
CEO
Paul Marone Shoukry