Jefferson Capital, Inc. (JCAP)
NASDAQ: JCAP · Real-Time Price · USD
18.58
-0.06 (-0.32%)
At close: Sep 5, 2025, 4:00 PM
18.78
+0.20 (1.08%)
After-hours: Sep 5, 2025, 7:59 PM EDT

Jefferson Capital Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023
Period Ending
Jun '25 Dec '24 Dec '23
Net Income
175.71128.89111.52
Depreciation & Amortization
8.596.865.28
Provision & Write-off of Bad Debts
2.833.53.52
Other Operating Activities
22.267.740.02
Change in Accounts Payable
16.8328.988.24
Change in Other Net Operating Assets
-9.07-7.76-8.37
Operating Cash Flow
215.63168.21120.22
Operating Cash Flow Growth
-39.92%-
Capital Expenditures
-6.42-6.21-1.23
Cash Acquisitions
---5.6
Other Investing Activities
-438.54-534.58-393.47
Investing Cash Flow
-445.3-542.37-403.41
Short-Term Debt Issued
-1,082654.73
Total Debt Issued
1,1971,082654.73
Short-Term Debt Repaid
--650.4-328.41
Total Debt Repaid
-858.75-650.4-328.41
Net Debt Issued (Repaid)
338.46432.09326.32
Common Dividends Paid
-68.42-36-30.56
Other Financing Activities
-8.02-7.27-5.9
Financing Cash Flow
272.02388.82289.86
Foreign Exchange Rate Adjustments
-0.42.98-1.22
Net Cash Flow
41.9517.645.45
Free Cash Flow
209.2162118.99
Free Cash Flow Growth
-36.14%-
Free Cash Flow Margin
39.30%37.35%35.41%
Cash Interest Paid
84.3458.1345.11
Cash Income Tax Paid
9.588.679.05
Levered Free Cash Flow
--378.07-
Unlevered Free Cash Flow
--329.79-
Change in Working Capital
5.8121.22-0.13
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q