RAYMOND JAMES FINANCIAL INC【RJF】Cash flow
Market cap
$33.8B
P/E ratio
| 2010/09 | 2011/09 | 2012/09 | 2013/09 | 2014/09 | 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | |
| Depreciation & amortization | 40 | 40 | 51 | 66 | 64 | 68 | 72 | 84 | 99 | 112 | 119 | 134 | 145 | 165 | 179 |
| Stock-based compensation | 42 | 41 | 56 | 62 | 70 | 71 | 76 | 96 | 103 | 112 | 120 | 132 | 192 | 237 | 254 |
| Cash from operations | -1,021 | 1,558 | 391 | 660 | 508 | 899 | -518 | 1,306 | 1,903 | 577 | 4,054 | 6,625 | 72 | -3,514 | 2,155 |
| Capital expenditures | -22 | -37 | -78 | -73 | -60 | -74 | -122 | -190 | -134 | -138 | -124 | -74 | -91 | -173 | -205 |
| Cash from investing | 2,366 | -400 | -2,731 | -652 | -2,097 | -2,168 | -2,982 | -3,376 | -3,476 | -1,897 | -4,985 | -5,140 | -7,151 | -274 | -968 |
| Repurchases of common stock | 4 | 23 | 21 | 12 | 8 | 89 | 163 | 34 | 62 | 778 | 272 | 128 | - | - | - |
| Repayments of term debt | - | - | - | - | - | 509 | 4 | 655 | 855 | 855 | - | - | - | - | - |
| Cash from financing | -712 | -1,679 | 1,879 | 615 | 1,224 | 1,726 | 2,579 | 4,065 | 1,420 | 1,373 | 4,593 | 5,254 | 5,879 | 1,438 | 438 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |