Jefferies Financial Group Inc. (JEF)
NYSE: JEF · Real-Time Price · USD
77.21
+2.30 (3.07%)
Nov 21, 2024, 1:07 PM EST - Market open
Jefferies Financial Group Cash Flow Statement
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | Nov '19 Nov 30, 2019 | 2018 - 2014 |
| Net Income | 583.16 | 277.69 | 785.45 | 1,674 | 775.24 | 964.7 | Upgrade
|
| Depreciation & Amortization, Total | 170.17 | 113.47 | 189.34 | 144.26 | 136.48 | 129.77 | Upgrade
|
| Stock-Based Compensation | 57.83 | 45.36 | 43.92 | 78.16 | 40.04 | 49.85 | Upgrade
|
| Change in Accounts Receivable | -1,293 | -1,020 | 1,216 | -493.98 | -634.69 | 735.85 | Upgrade
|
| Change in Accounts Payable | 773.85 | 1,137 | -2,171 | 2,383 | 737.31 | 582.83 | Upgrade
|
| Change in Other Net Operating Assets | -2,315 | -2,700 | 2,570 | -2,232 | 436.15 | -2,768 | Upgrade
|
| Other Operating Activities | 157.75 | -104.62 | -675.44 | 10.91 | 441.58 | -478.76 | Upgrade
|
| Operating Cash Flow | -1,963 | -1,934 | 1,805 | 1,582 | 2,055 | -827.84 | Upgrade
|
| Capital Expenditures | -101.6 | -1.16 | -224.3 | -165.61 | -176.96 | -232.23 | Upgrade
|
| Cash Acquisitions | 215.19 | 215.19 | - | - | - | 100.72 | Upgrade
|
| Investment in Securities | -132.27 | -135 | -61.48 | -25.99 | -44.84 | 2,346 | Upgrade
|
| Other Investing Activities | -31.49 | -91.24 | -84.8 | -218.27 | -123.54 | -506.4 | Upgrade
|
| Investing Cash Flow | 560.67 | -12.2 | -60.54 | -409.87 | -165.68 | 1,707 | Upgrade
|
| Short-Term Debt Issued | - | 5,465 | 3,659 | 1,013 | 1,620 | 26.57 | Upgrade
|
| Long-Term Debt Issued | - | 2,299 | 1,199 | 3,686 | 1,735 | 4,809 | Upgrade
|
| Total Debt Issued | 9,964 | 7,764 | 4,858 | 4,699 | 3,355 | 4,836 | Upgrade
|
| Short-Term Debt Repaid | - | -5,011 | -3,353 | -1,556 | -1,403 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1,282 | -3,274 | -1,646 | -1,716 | -2,589 | Upgrade
|
| Total Debt Repaid | -5,796 | -6,293 | -6,626 | -3,202 | -3,119 | -2,589 | Upgrade
|
| Net Debt Issued (Repaid) | 4,168 | 1,471 | -1,769 | 1,497 | 235.33 | 2,247 | Upgrade
|
| Repurchase of Common Stock | -48.44 | -169.4 | -859.59 | -269.4 | -816.87 | -509.91 | Upgrade
|
| Dividends Paid | -291.37 | -278.6 | -280.1 | -222.8 | -160.94 | -149.65 | Upgrade
|
| Other Financing Activities | -165.57 | 6.06 | 65 | -10.13 | 18.96 | 1.87 | Upgrade
|
| Financing Cash Flow | 3,673 | 1,060 | -2,843 | 994.29 | -723.53 | 1,590 | Upgrade
|
| Foreign Exchange Rate Adjustments | 74.03 | 54.91 | -22.14 | -3.39 | 18.31 | -1.06 | Upgrade
|
| Net Cash Flow | 2,286 | -876.49 | -1,121 | 2,163 | 1,185 | 2,468 | Upgrade
|
| Free Cash Flow | -2,064 | -1,935 | 1,581 | 1,417 | 1,878 | -1,060 | Upgrade
|
| Free Cash Flow Growth | - | - | 11.57% | -24.58% | - | - | Upgrade
|
| Free Cash Flow Margin | -33.02% | -41.16% | 26.44% | 17.68% | 32.11% | -27.85% | Upgrade
|
| Free Cash Flow Per Share | -9.20 | -8.18 | 6.18 | 5.22 | 6.47 | -3.34 | Upgrade
|
| Cash Interest Paid | 3,218 | 2,348 | 1,164 | 936.27 | 1,080 | 1,563 | Upgrade
|
| Cash Income Tax Paid | 175.83 | 159.36 | 214.07 | 727.13 | 0.03 | 24.59 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.