Jefferies Financial Group Inc. (FRA:LN3)
Germany
· Delayed Price · Currency is EUR 39.54
+1.10 (2.86%)
Last updated: Apr 24, 2025
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 | Feb '25 Feb 28, 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 | 723.39 | 743.38 | 277.69 | 785.45 | 1,674 | 775.24 | Upgrade
|
| Depreciation & Amortization, Total | 186.65 | 197.85 | 113.47 | 189.34 | 144.26 | 136.48 | Upgrade
|
| Stock-Based Compensation | 78.54 | 63.12 | 45.36 | 43.92 | 78.16 | 40.04 | Upgrade
|
| Change in Accounts Receivable | -1,244 | -1,147 | -1,020 | 1,216 | -493.98 | -634.69 | Upgrade
|
| Change in Accounts Payable | 205.16 | 64.53 | 1,137 | -2,171 | 2,383 | 737.31 | Upgrade
|
| Change in Other Net Operating Assets | -1,563 | -262.06 | -2,700 | 2,570 | -2,232 | 436.15 | Upgrade
|
| Other Operating Activities | 113.81 | 233.19 | -104.62 | -675.44 | 10.91 | 441.58 | Upgrade
|
| Operating Cash Flow | -1,572 | -209.26 | -1,934 | 1,805 | 1,582 | 2,055 | Upgrade
|
| Capital Expenditures | -203.92 | -250.58 | -1.16 | -224.3 | -165.61 | -176.96 | Upgrade
|
| Cash Acquisitions | - | - | 215.19 | - | - | - | Upgrade
|
| Investment in Securities | -109.1 | -143.67 | -135 | -61.48 | -25.99 | -44.84 | Upgrade
|
| Other Investing Activities | - | -6.27 | -91.24 | -84.8 | -218.27 | -123.54 | Upgrade
|
| Investing Cash Flow | 297.83 | 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 | 16,745 | 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 | -11,145 | -9,195 | -6,293 | -6,626 | -3,202 | -3,119 | Upgrade
|
| Net Debt Issued (Repaid) | 5,600 | 3,855 | 1,471 | -1,769 | 1,497 | 235.33 | Upgrade
|
| Repurchase of Common Stock | -57.6 | -44.31 | -169.4 | -859.59 | -269.4 | -816.87 | Upgrade
|
| Dividends Paid | -325.79 | -302.96 | -278.6 | -280.1 | -222.8 | -160.94 | Upgrade
|
| Other Financing Activities | -168.27 | -167.9 | 6.06 | 65 | -10.13 | 18.96 | Upgrade
|
| Financing Cash Flow | 5,058 | 3,349 | 1,060 | -2,843 | 994.29 | -723.53 | Upgrade
|
| Foreign Exchange Rate Adjustments | -8.63 | -2.25 | 54.91 | -22.14 | -3.39 | 18.31 | Upgrade
|
| Net Cash Flow | 3,776 | 3,335 | -876.49 | -1,121 | 2,163 | 1,185 | Upgrade
|
| Free Cash Flow | -1,775 | -459.84 | -1,935 | 1,581 | 1,417 | 1,878 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 11.57% | -24.58% | - | Upgrade
|
| Free Cash Flow Margin | -25.86% | -6.56% | -41.16% | 26.44% | 17.68% | 32.11% | Upgrade
|
| Free Cash Flow Per Share | -7.96 | -2.06 | -8.18 | 6.18 | 5.22 | 6.47 | Upgrade
|
| Cash Interest Paid | 3,447 | 3,441 | 2,348 | 1,164 | 936.27 | 1,080 | Upgrade
|
| Cash Income Tax Paid | 240.67 | 257.5 | 159.36 | 214.07 | 727.13 | 0.03 | Upgrade
|
Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.