Jefferson Capital, Inc. (JCAP)

Jefferson Capital Cash Flow Statement

Financials in millions undefined. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2024	Dec 31, 2023
Net Income	160.22	128.89	111.52
Depreciation & Amortization	8.06	6.86	5.28
Other Operating Activities	16.22	32.46	3.4
Operating Cash Flow	184.49	168.21	120.22
Operating Cash Flow Growth	-	39.92%	-
Capital Expenditures	-6.2	-6.21	-1.23
Acquisitions	-	-	-5.6
Change in Investments	-	-536.15	-396.59
Investing Cash Flow	-533.12	-542.37	-403.41
Dividends Paid	-	-36	-30.56
Debt Issued / Paid	-	432.09	326.32
Other Financing Activities	363.18	-7.27	-5.9
Financing Cash Flow	363.18	388.82	289.86
Net Cash Flow	16.38	17.64	5.45
Free Cash Flow	178.3	162	118.99
Free Cash Flow Growth	-	36.14%	-
Free Cash Flow Margin	36.51%	37.38%	36.83%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).