$RJF Cashflow Statement | Understand Stock

$RJF

$157.42 -$0.70 (0.44%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Sep 30, 2025	FY2024 12 months to Sep 30, 2024	FY2023 12 months to Sep 30, 2023	FY2022 12 months to Sep 30, 2022	FY2021 12 months to Sep 30, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Deferred income taxes, net
Premium and discount amortization on available-for-sale securities and bank loans and net unrealized gains/losses on other investments
Provisions for credit losses and legal and regulatory matters
Share-based compensation expense
Unrealized gains on corporate-owned life insurance policies, net of expenses
Losses on extinguishment of debt
Other
Net change in:
Assets segregated for regulatory purposes excluding cash and cash equivalents
Collateralized agreements, net of collateralized financings
Loans (provided to) financial advisors, net of repayments
Brokerage client receivables and other receivables, net
Trading instruments, net
Derivative instruments, net
Other assets
Brokerage client payables and other payables
Accrued compensation, commissions and benefits
Purchases and originations of loans held for sale, net of proceeds from sales of securitizations and loans held for sale
Net cash provided by/(used in) operating activities
Cash flows from investing activities:
Increase in bank loans, net
Proceeds from sales of loans held for investment
Purchases of available-for-sale securities
Available-for-sale securities maturations, repayments and redemptions
Proceeds from sales of available-for-sale securities
Cash and cash equivalents acquired in business acquisitions, including those segregated for regulatory purposes, net of cash paid for acquisitions
Additions to property and equipment
Purchase of Federal Reserve Bank stock
Purchases of Federal Home Loan Bank stock, net
Sales/(purchases) of Federal Reserve Bank (“FRB”) and Federal Home Loan Bank (“FHLB”) stock, net
Investment in note receivable
Renewable energy tax credit equity investments
Sales/(purchases) of other investments, net
Other investing activities, net
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from senior notes issuances, net of debt issuance costs paid
Extinguishment of senior notes payable
Increase in bank deposits
Purchases of treasury stock
Dividends on common stock
Repurchases of common stock and share-based awards withheld for payment of withholding tax requirements
Dividends on common and preferred stock
Exercise of stock options and employee stock purchases
Redemption of preferred stock
Proceeds from senior notes issuance, net of debt issuance costs paid
Redemption of subordinated notes
Proceeds from FHLB advances
Repayments of FHLB advances
Proceeds from borrowings on the RJF Credit Facility
Repayment of borrowings on the RJF Credit Facility
Other financing, net
Net cash provided by financing activities

Currency adjustment:
Effect of exchange rate changes on cash and cash equivalents, including those segregated for regulatory purposes
Net increase/(decrease) in cash and cash equivalents, including those segregated for regulatory purposes and restricted cash
Cash and cash equivalents, including those segregated for regulatory purposes and restricted cash at beginning of year
Cash and cash equivalents, including those segregated for regulatory purposes and restricted cash at end of year
Supplemental disclosures of cash flow information:
Cash paid for interest
Cash paid for income taxes, net
Cash outflows for lease liabilities
Non-cash right-of-use (“ROU”) lease assets recorded for new and modified leases
Stock issued as consideration for TriState Capital acquisition
Common stock, par value $.01 per share
Preferred stock
Restricted stock awards issued as consideration for TriState Capital acquisition
Effective settlement of note receivable for TriState Capital acquisition
Cash and cash equivalents, including those segregated for regulatory purposes and restricted cash
Cash and cash equivalents
Cash and cash equivalents segregated for regulatory purposes and restricted cash

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