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	2016 - 2020
Period Ending	May '25 May 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	2016 - 2020
Net Income	662.97	743.38	277.69	785.45	1,674	775.24	Upgrade
Depreciation & Amortization, Total	192.58	197.85	113.47	189.34	144.26	136.48	Upgrade
Stock-Based Compensation	82.38	63.12	45.36	43.92	78.16	40.04	Upgrade
Change in Accounts Receivable	-108.67	-1,147	-1,020	1,216	-493.98	-634.69	Upgrade
Change in Accounts Payable	-112	64.53	1,137	-2,171	2,383	737.31	Upgrade
Change in Other Net Operating Assets	-3,628	-262.06	-2,700	2,570	-2,232	436.15	Upgrade
Other Operating Activities	267.27	233.19	-104.62	-675.44	10.91	441.58	Upgrade
Operating Cash Flow	-2,583	-209.26	-1,934	1,805	1,582	2,055	Upgrade
Capital Expenditures	-198.97	-250.58	-1.16	-224.3	-165.61	-176.96	Upgrade
Cash Acquisitions	-	-	215.19	-	-	-	Upgrade
Investment in Securities	-152.97	-143.67	-135	-61.48	-25.99	-44.84	Upgrade
Other Investing Activities	-	-	-	8.64	-1.17	-123.54	Upgrade
Investing Cash Flow	163.62	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	15,087	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	-11,810	-9,195	-6,293	-6,626	-3,202	-3,119	Upgrade
Net Debt Issued (Repaid)	3,278	3,855	1,471	-1,769	1,497	235.33	Upgrade
Repurchase of Common Stock	-57.9	-44.31	-169.4	-859.59	-269.4	-816.87	Upgrade
Dividends Paid	-350.2	-302.96	-278.6	-280.1	-222.8	-160.94	Upgrade
Other Financing Activities	-148.63	-167.9	6.06	65	-10.13	18.96	Upgrade
Financing Cash Flow	2,731	3,349	1,060	-2,843	994.29	-723.53	Upgrade
Foreign Exchange Rate Adjustments	60.74	-2.25	54.91	-22.14	-3.39	18.31	Upgrade
Net Cash Flow	372.69	3,335	-876.49	-1,121	2,163	1,185	Upgrade
Free Cash Flow	-2,782	-459.84	-1,935	1,581	1,417	1,878	Upgrade
Free Cash Flow Growth	-	-	-	11.57%	-24.58%	-	Upgrade
Free Cash Flow Margin	-40.50%	-6.56%	-41.16%	26.44%	17.68%	32.11%	Upgrade
Free Cash Flow Per Share	-12.53	-2.06	-8.18	6.18	5.22	6.47	Upgrade
Cash Interest Paid	3,578	3,441	2,348	1,164	936.27	1,080	Upgrade
Cash Income Tax Paid	221.71	257.5	159.36	214.07	727.13	0.03	Upgrade

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