Jefferies Financial Group Inc. (FRA:LN3)

Jefferies Financial Group Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Net Income	-	743.38	277.69	785.45	1,674
Depreciation & Amortization, Total	-	197.85	113.47	189.34	144.26
Stock-Based Compensation	-	63.12	45.36	43.92	78.16
Change in Accounts Receivable	-	-1,147	-1,020	1,216	-493.98
Change in Accounts Payable	-	64.53	1,137	-2,171	2,383
Change in Other Net Operating Assets	-	-262.06	-2,700	2,570	-2,232
Other Operating Activities	-	233.19	-104.62	-675.44	10.91
Operating Cash Flow	-	-209.26	-1,934	1,805	1,582
Capital Expenditures	-	-250.58	-1.16	-224.3	-165.61
Cash Acquisitions	-	-	215.19	-	-
Investment in Securities	-	-143.67	-135	-61.48	-25.99
Other Investing Activities	-	-	-	8.64	-1.17
Investing Cash Flow	-	210.31	-12.2	-60.54	-409.87
Short-Term Debt Issued	-	6,219	5,465	3,659	1,013
Long-Term Debt Issued	-	6,830	2,299	1,199	3,686
Total Debt Issued	-	13,049	7,764	4,858	4,699
Short-Term Debt Repaid	-	-6,767	-5,011	-3,353	-1,556
Long-Term Debt Repaid	-	-2,428	-1,282	-3,274	-1,646
Total Debt Repaid	-	-9,195	-6,293	-6,626	-3,202
Net Debt Issued (Repaid)	-	3,855	1,471	-1,769	1,497
Repurchase of Common Stock	-	-44.31	-169.4	-859.59	-269.4
Dividends Paid	-	-302.96	-278.6	-280.1	-222.8
Other Financing Activities	-	-167.9	6.06	65	-10.13
Financing Cash Flow	-	3,349	1,060	-2,843	994.29
Foreign Exchange Rate Adjustments	-	-2.25	54.91	-22.14	-3.39
Net Cash Flow	-	3,335	-876.49	-1,121	2,163
Free Cash Flow	-	-459.84	-1,935	1,581	1,417
Free Cash Flow Growth	-	-	-	11.57%	-24.58%
Free Cash Flow Margin	-	-6.56%	-41.16%	26.44%	17.68%
Free Cash Flow Per Share	-	-2.06	-8.18	6.18	5.22
Cash Interest Paid	-	3,441	2,348	1,164	936.27
Cash Income Tax Paid	-	257.5	159.36	214.07	727.13

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