Jefferies Financial Group Cash Flow Statement

Financials in millions USD. Fiscal year is December - November.

Millions USD. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Aug '25 Aug 31, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021	Nov '20 Nov 30, 2020	2015 - 2019
Net Income	727.6	743.38	277.69	785.45	1,674	775.24	Upgrade
Depreciation & Amortization, Total	200.7	197.85	113.47	189.34	144.26	136.48	Upgrade
Stock-Based Compensation	82.98	63.12	45.36	43.92	78.16	40.04	Upgrade
Change in Accounts Receivable	-1,331	-1,147	-1,020	1,216	-493.98	-634.69	Upgrade
Change in Accounts Payable	-188.7	64.53	1,137	-2,171	2,383	737.31	Upgrade
Change in Other Net Operating Assets	-1,744	-262.06	-2,700	2,570	-2,232	436.15	Upgrade
Other Operating Activities	453.01	233.19	-104.62	-675.44	10.91	441.58	Upgrade
Operating Cash Flow	-1,750	-209.26	-1,934	1,805	1,582	2,055	Upgrade
Capital Expenditures	-221.36	-250.58	-1.16	-224.3	-165.61	-176.96	Upgrade
Cash Acquisitions	-	-	215.19	-	-	-	Upgrade
Investment in Securities	-123.74	-143.67	-135	-61.48	-25.99	-44.84	Upgrade
Other Investing Activities	-	-	-	8.64	-1.17	-123.54	Upgrade
Investing Cash Flow	-318.25	210.31	-12.2	-60.54	-409.87	-165.68	Upgrade
Short-Term Debt Issued	-	6,219	5,465	3,659	1,013	1,620	Upgrade
Long-Term Debt Issued	-	6,830	2,299	1,199	3,686	1,735	Upgrade
Total Debt Issued	15,662	13,049	7,764	4,858	4,699	3,355	Upgrade
Short-Term Debt Repaid	-	-6,767	-5,011	-3,353	-1,556	-1,403	Upgrade
Long-Term Debt Repaid	-	-2,428	-1,282	-3,274	-1,646	-1,716	Upgrade
Total Debt Repaid	-12,483	-9,195	-6,293	-6,626	-3,202	-3,119	Upgrade
Net Debt Issued (Repaid)	3,179	3,855	1,471	-1,769	1,497	235.33	Upgrade
Repurchase of Common Stock	-58.49	-44.31	-169.4	-859.59	-269.4	-816.87	Upgrade
Dividends Paid	-362.16	-302.96	-278.6	-280.1	-222.8	-160.94	Upgrade
Other Financing Activities	18.4	-167.9	6.06	65	-10.13	18.96	Upgrade
Financing Cash Flow	2,777	3,349	1,060	-2,843	994.29	-723.53	Upgrade
Foreign Exchange Rate Adjustments	-3.87	-2.25	54.91	-22.14	-3.39	18.31	Upgrade
Net Cash Flow	705.26	3,335	-876.49	-1,121	2,163	1,185	Upgrade
Free Cash Flow	-1,971	-459.84	-1,935	1,581	1,417	1,878	Upgrade
Free Cash Flow Growth	-	-	-	11.57%	-24.58%	-	Upgrade
Free Cash Flow Margin	-27.26%	-6.56%	-41.16%	26.44%	17.68%	32.11%	Upgrade
Free Cash Flow Per Share	-8.86	-2.06	-8.18	6.18	5.22	6.47	Upgrade
Cash Interest Paid	3,494	3,441	2,348	1,164	936.27	1,080	Upgrade
Cash Income Tax Paid	325.26	257.5	159.36	214.07	727.13	0.03	Upgrade

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.