Raymond James Financial Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $636.0M | $529.4M | $502.1M | $480.2M | $367.2M | $295.9M | $278.4M | $228.3M |
| Depreciation & Amortization | $71.0M | $63.0M | $68.3M | $64.2M | $66.4M | $51.4M | $40.3M | $39.5M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $12.9M | $9.7M | $8.3M | $7.6M | $9.6M | $4.9M | $1.4M | $1.8M |
| Stock-Based Compensation | $109.0M | $78.5M | $71.5M | $69.6M | $61.9M | $55.7M | $41.0M | $41.8M |
| Net Cash from Operating Activities | $-125.0M | $-573.3M | $898.7M | $507.6M | $659.8M | $391.3M | $1.56B | $-1.02B |
| Investing Activities | ||||||||
| Capital Expenditures | $190.0M | $121.7M | $74.1M | $60.1M | $72.9M | $77.5M | $37.2M | $22.3M |
| Business Acquisitions | $0 | $175.3M | $15.8M | $2.0M | $6.5M | $1.07B | $0 | $0 |
| Net Cash from Investing Activities | $-3.38B | $-2.92B | $-2.18B | $-2.10B | — | $-2.73B | $-400.1M | $2.37B |
| Financing Activities | ||||||||
| Dividends Paid | $127.0M | $113.4M | $103.1M | $88.1M | $76.6M | $68.8M | $63.1M | $56.0M |
| Stock Repurchases | $34.0M | $162.5M | $88.5M | $8.4M | $11.7M | $20.9M | $23.1M | $3.5M |
| Net Cash from Financing Activities | $4.07B | $2.54B | $1.73B | $1.22B | — | $1.88B | $-1.68B | $-712.2M |
| Net Change in Cash | $2.02B | $-950.6M | $401.9M | $-397.6M | $616.6M | $-459.7M | $-521.9M | $633.8M |
| Free Cash Flow | $-315.0M | $-695.1M | $824.6M | $447.4M | $586.9M | $313.8M | $1.52B | $-1.04B |