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Jefferson Capital, Inc. (JCAP)
NASDAQ: JCAP · Real-Time Price · USD
22.29
-0.05 (-0.22%)
Aug 21, 2026, 4:00 PM EDT - Market closed

Jefferson Capital Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Income
155.02187.97128.89111.52
Depreciation & Amortization
4.125.252.612.37
Other Amortization
7.076.224.252.91
Stock-Based Compensation
34.0817.22--
Provision & Write-off of Bad Debts
2.642.363.53.52
Other Operating Activities
14.9121.47-0.53-0.73
Change in Accounts Receivable
3.024.59-7.3317.86
Change in Accounts Payable
-2.825.4837.259
Change in Other Net Operating Assets
3.09-1.75-0.44-26.23
Operating Cash Flow
221.14268.81168.21120.22
Operating Cash Flow Growth
2.56%59.81%39.92%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-1.08-1.09-6.21-1.23
Cash Acquisitions
----5.6
Other Investing Activities
-338.13-399.81-534.58-393.47
Investing Cash Flow
-340.98-401.94-542.37-403.41

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Long-Term Debt Issued
-1,1881,082654.73
Long-Term Debt Repaid
--969.3-650.4-328.41
Net Debt Issued (Repaid)
226.24218.5432.09326.32
Issuance of Common Stock
-10--
Common Dividends Paid
-60.63-63.46-36-30.56
Other Financing Activities
-8.68-15.35-7.27-5.9
Financing Cash Flow
98.02149.7388.82289.86

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Foreign Exchange Rate Adjustments
-7.64-7.262.98-1.22
Net Cash Flow
-29.459.3117.645.45

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
220.07267.73162118.99
Free Cash Flow Growth
5.19%65.27%36.14%-
Free Cash Flow Margin
34.24%44.09%37.35%35.41%
Free Cash Flow Per Share
3.858.92--
Levered Free Cash Flow
-127.63-220.65-348.5-
Unlevered Free Cash Flow
-62.18-160.76-304.48-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash Interest Paid
109.6895.5258.1345.11
Cash Income Tax Paid
7.968.438.679.05
Change in Working Capital
3.3228.3229.490.63
SEC Filings: 10-K · 10-Q