Jefferson Capital Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	161.37	187.97	128.89	111.54
Depreciation & Amortization	3.65	5.25	6.86	5.28
Stock-Based Compensation	16.9	17.22	-	-
Other Adjustments	41.98	30.05	11.24	3.52
Change in Receivables	8.18	4.59	-	-
Changes in Accounts Payable	13.4	25.48	28.98	8.24
Changes in Other Operating Activities	0.19	-1.75	-7.76	-8.37
Operating Cash Flow	256.77	268.81	168.21	120.22
Operating Cash Flow Growth	39.18%	59.81%	39.92%	-
Capital Expenditures	-0.94	-1.09	-0.94	-1.23
Purchases of Intangible Assets	-	-	-5.27	-
Payments for Business Acquisitions	-	-	-	-5.6
Other Investing Activities	-348.79	-400.86	-536.15	-396.59
Investing Cash Flow	-349.73	-401.94	-542.37	-403.41
Short-Term Debt Issued	1,160	1,188	1,082	654.73
Short-Term Debt Repaid	-912.1	-969.3	-650.4	-328.41
Net Short-Term Debt Issued (Repaid)	247.95	218.5	432.09	326.32
Issuance of Common Stock	5	10	-	-
Repurchase of Common Stock	-58.91	-	-	-
Net Common Stock Issued (Repurchased)	-53.91	10	-	-
Common Dividends Paid	-47.46	-63.46	-36	-30.56
Other Financing Activities	-15.35	-15.35	-7.27	-5.9
Financing Cash Flow	114.16	149.7	388.82	289.86
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-5.99	-7.26	2.98	-1.22
Net Cash Flow	15.2	9.31	17.64	5.45
Free Cash Flow	255.83	267.73	167.27	118.99
Free Cash Flow Growth	-4.44%	60.06%	40.57%	-
FCF Margin	40.30%	43.65%	38.60%	36.83%
Free Cash Flow Per Share	5.85	8.92	1672700.00	-
Levered Free Cash Flow	425.63	434.36	588.12	441.77
Unlevered Free Cash Flow	261.18	300.24	233.54	155.68

SEC Filings: 10-K · 10-Q