Raymond Historical Cash Flow
| 0KU1 Stock | 142.17 3.81 2.61% |
Analysis of Raymond James cash flow over time is an excellent tool to project Raymond James Financial future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 216.1 M or Capital Expenditures of 247.5 M as it is a great indicator of Raymond James ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Raymond James Financial latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Raymond James Financial is a good buy for the upcoming year.
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About Raymond Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Raymond balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Raymond's non-liquid assets can be easily converted into cash.
Raymond James Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Raymond James Financial to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Raymond James operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Raymond James Financial financial statement analysis. It represents the amount of money remaining after all of Raymond James Financial operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Raymond James' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Raymond James Financial current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Raymond James Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Raymond James' Net Borrowings is comparatively stable compared to the past year. Change To Operating Activities is likely to gain to about 2.7 B in 2025, whereas Change In Working Capital is likely to drop (258 M) in 2025.
Raymond James cash flow statement Correlations
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Raymond James Account Relationship Matchups
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Raymond James cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | (150M) | (216M) | (862M) | (984M) | (885.6M) | (841.3M) | |
| Free Cash Flow | 6.6B | (19M) | (3.7B) | 1.7B | 2.0B | 2.1B | |
| Change In Working Capital | (420M) | (203M) | 257M | (273M) | (245.7M) | (258.0M) | |
| Depreciation | 72M | 83M | 96M | 179M | 205.9M | 216.1M | |
| Other Non Cash Items | 5.5B | (1.5B) | (5.8B) | (51M) | (45.9M) | (43.6M) | |
| Dividends Paid | 218M | 277M | 355M | (383M) | (440.5M) | (418.4M) | |
| Capital Expenditures | 74M | 91M | 173M | 205M | 235.8M | 247.5M | |
| Total Cash From Operating Activities | 6.6B | 72M | (3.5B) | 1.9B | 2.2B | 2.3B | |
| Change To Account Receivables | (420M) | (203M) | 257M | (585M) | (526.5M) | (500.2M) | |
| Net Income | 1.4B | 1.5B | 1.7B | 2.1B | 2.4B | 2.5B | |
| Total Cash From Financing Activities | 5.2B | 5.9B | 1.4B | 438M | 503.7M | 478.5M | |
| End Period Cash Flow | 16.4B | 14.7B | 12.5B | 14.7B | 16.9B | 17.7B | |
| Other Cashflows From Investing Activities | (19M) | (218M) | (870M) | (2.3B) | (2.6B) | (2.5B) | |
| Begin Period Cash Flow | 9.6B | 16.4B | 14.7B | 12.8B | 14.7B | 15.4B | |
| Other Cashflows From Financing Activities | 6.5B | 7.3B | 6.0B | (2M) | (2.3M) | (2.2M) | |
| Change In Cash | 3.7B | 6.8B | (1.8B) | (2.1B) | (1.9B) | (1.8B) | |
| Stock Based Compensation | 120M | 132M | 192M | 237M | 272.6M | 286.2M | |
| Investments | (383M) | (4.3B) | (1.0B) | (1.3B) | (1.2B) | (1.2B) | |
| Net Borrowings | (5M) | 489M | (138M) | 58M | 52.2M | 73.6M | |
| Total Cashflows From Investing Activities | (1.9B) | (5.0B) | (5.1B) | (7.2B) | (6.4B) | (6.8B) | |
| Change To Operating Activities | (274M) | 52M | (1.9B) | 2.3B | 2.6B | 2.7B | |
| Change To Netincome | 254M | 452M | 99M | 566M | 650.9M | 683.4M | |
| Change To Liabilities | (1.2B) | 2.5B | 7.3B | (4.2B) | (4.8B) | (4.6B) |
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When running Raymond James' price analysis, check to measure Raymond James' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Raymond James is operating at the current time. Most of Raymond James' value examination focuses on studying past and present price action to predict the probability of Raymond James' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Raymond James' price. Additionally, you may evaluate how the addition of Raymond James to your portfolios can decrease your overall portfolio volatility.