Skip to main content
Jefferson Capital, Inc. (JCAP)
NASDAQ: JCAP · Real-Time Price · USD
20.88
+1.42 (7.30%)
At close: Nov 13, 2026, 4:00 PM EST
20.91
+0.03 (0.14%)
After-hours: Nov 13, 2026, 7:30 PM EST

Jefferson Capital Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Net Income
163.52187.97128.89111.52
Depreciation & Amortization
3.545.252.612.37
Other Amortization
6.896.224.252.91
Stock-Based Compensation
33.3717.22--
Provision & Write-off of Bad Debts
2.692.363.53.52
Other Operating Activities
1321.47-0.53-0.73
Change in Accounts Receivable
0.554.59-7.3317.86
Change in Accounts Payable
-14.2825.4837.259
Change in Other Net Operating Assets
2.12-1.75-0.44-26.23
Operating Cash Flow
211.4268.81168.21120.22
Operating Cash Flow Growth
-21.99%59.81%39.92%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-1.04-1.09-6.21-1.23
Cash Acquisitions
----5.6
Other Investing Activities
-448.7-399.81-534.58-393.47
Investing Cash Flow
-451.29-401.94-542.37-403.41

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '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)
358.71218.5432.09326.32
Issuance of Common Stock
-10--
Common Dividends Paid
-59.89-63.46-36-30.56
Other Financing Activities
-9.67-15.35-7.27-5.9
Financing Cash Flow
230.23149.7388.82289.86

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Foreign Exchange Rate Adjustments
-7.6-7.262.98-1.22
Net Cash Flow
-17.259.3117.645.45

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
210.36267.73162118.99
Free Cash Flow Growth
-20.49%65.27%36.14%-
Free Cash Flow Margin
31.36%44.09%37.35%35.41%
Free Cash Flow Per Share
3.708.92--
Levered Free Cash Flow
-272.03-220.65-348.5-
Unlevered Free Cash Flow
-203.19-160.76-304.48-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Cash Interest Paid
110.2395.5258.1345.11
Cash Income Tax Paid
8.28.438.679.05
Change in Working Capital
-11.6128.3229.490.63
SEC Filings: 10-K · 10-Q