$RJF Cashflow Statement | Understand Stock

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$RJF

$147.44 +$0.88 (0.6%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$2.127B 3.3% YoY	$2.059B 18.4% YoY	$1.739B 15.24% YoY	$1.509B 7.56% YoY	$1.403B 71.52% YoY
Depreciation, Depletion And Amortization	$41.00M -6.82% YoY	$44.00M -73.33% YoY	$165.0M 13.79% YoY	$145.0M 8.21% YoY	$134.0M 12.61% YoY
Cash From Operating Activities	$2.434B 12.95% YoY	$2.155B -161.33% YoY	-$3.514B -4980.56% YoY	$72.00M -98.91% YoY	$6.625B 63.42% YoY
INVESTING ACTIVITIES
Capital Expenditures	$188.0M -8.29% YoY	$205.0M 18.5% YoY	$173.0M 90.11% YoY	$91.00M 22.97% YoY	$74.00M -40.32% YoY
Acquisitions	N/A	$0.00 N/A	$0.00 -100.0% YoY	-$1.461B -649.25% YoY	$266.0M 5220.0% YoY
Other Investing Activities	$57.00M -10.94% YoY	$64.00M -7.25% YoY	$69.00M -25.81% YoY	$93.00M -1262.5% YoY	-$8.000M -114.81% YoY
Cash From Investing Activities	-$4.321B 346.38% YoY	-$968.0M 253.28% YoY	-$274.0M -96.17% YoY	-$7.151B 39.12% YoY	-$5.140B 3.11% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$128.0M -52.94% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.361B 439.04% YoY	$438.0M -69.54% YoY	$1.438B -75.54% YoY	$5.879B 11.9% YoY	$5.254B 14.39% YoY
NET CHANGE
Cash From Operating Activities	$2.434B 12.95% YoY	$2.155B -161.33% YoY	-$3.514B -4980.56% YoY	$72.00M -98.91% YoY	$6.625B 63.42% YoY
Cash From Investing Activities	-$4.321B 346.38% YoY	-$968.0M 253.28% YoY	-$274.0M -96.17% YoY	-$7.151B 39.12% YoY	-$5.140B 3.11% YoY
Cash From Financing Activities	$2.361B 439.04% YoY	$438.0M -69.54% YoY	$1.438B -75.54% YoY	$5.879B 11.9% YoY	$5.254B 14.39% YoY
Net Change In Cash	$439.0M -75.61% YoY	$1.800B -185.27% YoY	-$2.111B 17.93% YoY	-$1.790B -126.27% YoY	$6.815B 86.05% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.434B 12.95% YoY	$2.155B -161.33% YoY	-$3.514B -4980.56% YoY	$72.00M -98.91% YoY	$6.625B 63.42% YoY
Capital Expenditures	$188.0M -8.29% YoY	$205.0M 18.5% YoY	$173.0M 90.11% YoY	$91.00M 22.97% YoY	$74.00M -40.32% YoY
Free Cash Flow	$2.246B 15.18% YoY	$1.950B -152.89% YoY	-$3.687B 19305.26% YoY	-$19.00M -100.29% YoY	$6.551B 66.69% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$542.0M 9.94% YoY	$563.0M -6.17% YoY	$602.0M 0.33% YoY	$436.0M -11.2% YoY	$493.0M 4.01% YoY	$600.0M 20.48% YoY	$600.0M 38.89% YoY	$491.0M 33.06% YoY	$474.0M 11.53% YoY	$498.0M -1.78% YoY	$432.0M -1.59% YoY	$369.0M 22.59% YoY	$425.0M 31.58% YoY	$507.0M 13.68% YoY	$439.0M 2.33% YoY	$301.0M -1.95% YoY	$323.0M -9.01% YoY	$446.0M 42.95% YoY	$429.0M 105.26% YoY
Depreciation, Depletion And Amortization	$10.00M 0.0% YoY	$49.00M 345.45% YoY	$10.00M -9.09% YoY	$49.00M 345.45% YoY	$10.00M -77.78% YoY	$11.00M -73.81% YoY	$11.00M -73.81% YoY	$11.00M -73.81% YoY	$45.00M 9.76% YoY	$42.00M 5.0% YoY	$42.00M 5.0% YoY	$42.00M 16.67% YoY	$41.00M 20.59% YoY	$40.00M 14.29% YoY	$40.00M 8.11% YoY	$36.00M 9.09% YoY	$34.00M 6.25% YoY	$35.00M 9.38% YoY	$37.00M 19.35% YoY
Cash From Operating Activities	$1.099B 839.32% YoY	-$10.00M -101.2% YoY	$796.0M 56.08% YoY	$691.0M -2.81% YoY	$117.0M -70.08% YoY	$830.0M 52.85% YoY	$510.0M 17.51% YoY	$711.0M -478.19% YoY	$391.0M -162.66% YoY	$543.0M -117.32% YoY	$434.0M -109.65% YoY	-$188.0M -103.28% YoY	-$624.0M -155.86% YoY	-$3.136B 37.12% YoY	-$4.498B -199.93% YoY	$5.740B 307.67% YoY	$1.117B -194.02% YoY	-$2.287B -219.05% YoY	$4.501B 221.73% YoY
INVESTING ACTIVITIES
Capital Expenditures	$45.00M -2.17% YoY	$46.00M 12.2% YoY	$44.00M -12.0% YoY	$57.00M 1.79% YoY	$46.00M -6.12% YoY	$41.00M -18.0% YoY	$50.00M -1.96% YoY	$56.00M 5.66% YoY	$49.00M 16.67% YoY	$50.00M 85.19% YoY	$51.00M -321.74% YoY	$53.00M -303.85% YoY	$42.00M -282.61% YoY	$27.00M 42.11% YoY	-$23.00M -192.0% YoY	-$26.00M -29.73% YoY	-$23.00M -37.84% YoY	$19.00M -24.0% YoY	$25.00M -192.59% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A
Other Investing Activities	-$1.292B 110.77% YoY	$57.00M 42.5% YoY	-$1.379B 756.52% YoY	-$1.245B 110.3% YoY	-$613.0M -628.45% YoY	$40.00M 53.85% YoY	-$161.0M -44.67% YoY	-$592.0M -234.55% YoY	$116.0M -70.18% YoY	$26.00M -16.13% YoY	-$291.0M -85.52% YoY	$440.0M -116.36% YoY	$389.0M -147.15% YoY	$31.00M 19.23% YoY	-$2.009B 0.05% YoY	-$2.690B 293.85% YoY	-$825.0M -35.4% YoY	$26.00M 116.67% YoY	-$2.008B 3.61% YoY
Cash From Investing Activities	-$1.337B 102.88% YoY	-$1.865B 99.04% YoY	-$1.423B 574.41% YoY	-$1.302B 100.93% YoY	-$659.0M -1083.58% YoY	-$937.0M 432.39% YoY	-$211.0M -38.3% YoY	-$648.0M -267.44% YoY	$67.00M -80.69% YoY	-$176.0M -73.57% YoY	-$342.0M -83.17% YoY	$387.0M -114.25% YoY	$347.0M -140.92% YoY	-$666.0M -57.17% YoY	-$2.032B 2.47% YoY	-$2.716B 277.22% YoY	-$848.0M -35.46% YoY	-$1.555B 38.47% YoY	-$1.983B 0.92% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$189.0M 270.59% YoY	N/A N/A	N/A N/A	N/A N/A	$51.00M 45.71% YoY	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$750.0M -5.18% YoY	N/A	N/A	N/A	$791.0M N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.690B -10662.5% YoY	$629.0M -240.72% YoY	$2.532B 112.06% YoY	$292.0M -128.57% YoY	-$16.00M -97.5% YoY	-$447.0M -149.28% YoY	$1.194B 242.12% YoY	-$1.022B -28.68% YoY	-$641.0M -127.86% YoY	$907.0M 310.41% YoY	$349.0M -72.76% YoY	-$1.433B -155.69% YoY	$2.301B 335.8% YoY	$221.0M -85.24% YoY	$1.281B -39.14% YoY	$2.573B 192.39% YoY	$528.0M -61.2% YoY	$1.497B 68.01% YoY	$2.105B 57.68% YoY
NET CHANGE
Cash From Operating Activities	$1.099B 839.32% YoY	-$10.00M -101.2% YoY	$796.0M 56.08% YoY	$691.0M -2.81% YoY	$117.0M -70.08% YoY	$830.0M 52.85% YoY	$510.0M 17.51% YoY	$711.0M -478.19% YoY	$391.0M -162.66% YoY	$543.0M -117.32% YoY	$434.0M -109.65% YoY	-$188.0M -103.28% YoY	-$624.0M -155.86% YoY	-$3.136B 37.12% YoY	-$4.498B -199.93% YoY	$5.740B 307.67% YoY	$1.117B -194.02% YoY	-$2.287B -219.05% YoY	$4.501B 221.73% YoY
Cash From Investing Activities	-$1.337B 102.88% YoY	-$1.865B 99.04% YoY	-$1.423B 574.41% YoY	-$1.302B 100.93% YoY	-$659.0M -1083.58% YoY	-$937.0M 432.39% YoY	-$211.0M -38.3% YoY	-$648.0M -267.44% YoY	$67.00M -80.69% YoY	-$176.0M -73.57% YoY	-$342.0M -83.17% YoY	$387.0M -114.25% YoY	$347.0M -140.92% YoY	-$666.0M -57.17% YoY	-$2.032B 2.47% YoY	-$2.716B 277.22% YoY	-$848.0M -35.46% YoY	-$1.555B 38.47% YoY	-$1.983B 0.92% YoY
Cash From Financing Activities	$1.690B -10662.5% YoY	$629.0M -240.72% YoY	$2.532B 112.06% YoY	$292.0M -128.57% YoY	-$16.00M -97.5% YoY	-$447.0M -149.28% YoY	$1.194B 242.12% YoY	-$1.022B -28.68% YoY	-$641.0M -127.86% YoY	$907.0M 310.41% YoY	$349.0M -72.76% YoY	-$1.433B -155.69% YoY	$2.301B 335.8% YoY	$221.0M -85.24% YoY	$1.281B -39.14% YoY	$2.573B 192.39% YoY	$528.0M -61.2% YoY	$1.497B 68.01% YoY	$2.105B 57.68% YoY
Net Change In Cash	$1.452B -360.22% YoY	-$1.217B 58.46% YoY	$1.905B 27.6% YoY	-$319.0M -66.74% YoY	-$558.0M 204.92% YoY	-$768.0M -155.29% YoY	$1.493B 238.55% YoY	-$959.0M -22.29% YoY	-$183.0M -109.04% YoY	$1.389B -141.27% YoY	$441.0M -108.4% YoY	-$1.234B -122.05% YoY	$2.024B 153.95% YoY	-$3.366B 43.72% YoY	-$5.249B -213.54% YoY	$5.597B 256.95% YoY	$797.0M -169.85% YoY	-$2.342B -232.92% YoY	$4.623B 501.17% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.099B 839.32% YoY	-$10.00M -101.2% YoY	$796.0M 56.08% YoY	$691.0M -2.81% YoY	$117.0M -70.08% YoY	$830.0M 52.85% YoY	$510.0M 17.51% YoY	$711.0M -478.19% YoY	$391.0M -162.66% YoY	$543.0M -117.32% YoY	$434.0M -109.65% YoY	-$188.0M -103.28% YoY	-$624.0M -155.86% YoY	-$3.136B 37.12% YoY	-$4.498B -199.93% YoY	$5.740B 307.67% YoY	$1.117B -194.02% YoY	-$2.287B -219.05% YoY	$4.501B 221.73% YoY
Capital Expenditures	$45.00M -2.17% YoY	$46.00M 12.2% YoY	$44.00M -12.0% YoY	$57.00M 1.79% YoY	$46.00M -6.12% YoY	$41.00M -18.0% YoY	$50.00M -1.96% YoY	$56.00M 5.66% YoY	$49.00M 16.67% YoY	$50.00M 85.19% YoY	$51.00M -321.74% YoY	$53.00M -303.85% YoY	$42.00M -282.61% YoY	$27.00M 42.11% YoY	-$23.00M -192.0% YoY	-$26.00M -29.73% YoY	-$23.00M -37.84% YoY	$19.00M -24.0% YoY	$25.00M -192.59% YoY
Free Cash Flow	$1.054B 1384.51% YoY	-$56.00M -107.1% YoY	$752.0M 63.48% YoY	$634.0M -3.21% YoY	$71.00M -79.24% YoY	$789.0M 60.04% YoY	$460.0M 20.1% YoY	$655.0M -371.78% YoY	$342.0M -151.35% YoY	$493.0M -115.59% YoY	$383.0M -108.56% YoY	-$241.0M -104.18% YoY	-$666.0M -158.42% YoY	-$3.163B 37.16% YoY	-$4.475B -199.98% YoY	$5.766B 299.03% YoY	$1.140B -199.04% YoY	-$2.306B -221.62% YoY	$4.476B 213.88% YoY