Jefferies Financial Group Inc. (JEF)
NYSE: JEF · Real-Time Price · USD
61.05
-3.62 (-5.60%)
At close: Jan 8, 2026, 4:00 PM EST
61.69
+0.64 (1.05%)
Pre-market: Jan 9, 2026, 4:23 AM EST

Jefferies Financial Group Cash Flow Statement

Millions USD. Fiscal year is Dec - Nov.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Nov '25 Nov '24 Nov '23 Nov '22 Nov '21 2016 - 2020
Net Income
-743.38277.69785.451,674
Upgrade
Depreciation & Amortization, Total
-197.85113.47189.34144.26
Upgrade
Stock-Based Compensation
-63.1245.3643.9278.16
Upgrade
Change in Accounts Receivable
--1,147-1,0201,216-493.98
Upgrade
Change in Accounts Payable
-64.531,137-2,1712,383
Upgrade
Change in Other Net Operating Assets
--262.06-2,7002,570-2,232
Upgrade
Other Operating Activities
-233.19-104.62-675.4410.91
Upgrade
Operating Cash Flow
--209.26-1,9341,8051,582
Upgrade
Capital Expenditures
--250.58-1.16-224.3-165.61
Upgrade
Cash Acquisitions
--215.19--
Upgrade
Investment in Securities
--143.67-135-61.48-25.99
Upgrade
Other Investing Activities
---8.64-1.17
Upgrade
Investing Cash Flow
-210.31-12.2-60.54-409.87
Upgrade
Short-Term Debt Issued
-6,2195,4653,6591,013
Upgrade
Long-Term Debt Issued
-6,8302,2991,1993,686
Upgrade
Total Debt Issued
-13,0497,7644,8584,699
Upgrade
Short-Term Debt Repaid
--6,767-5,011-3,353-1,556
Upgrade
Long-Term Debt Repaid
--2,428-1,282-3,274-1,646
Upgrade
Total Debt Repaid
--9,195-6,293-6,626-3,202
Upgrade
Net Debt Issued (Repaid)
-3,8551,471-1,7691,497
Upgrade
Repurchase of Common Stock
--44.31-169.4-859.59-269.4
Upgrade
Dividends Paid
--302.96-278.6-280.1-222.8
Upgrade
Other Financing Activities
--167.96.0665-10.13
Upgrade
Financing Cash Flow
-3,3491,060-2,843994.29
Upgrade
Foreign Exchange Rate Adjustments
--2.2554.91-22.14-3.39
Upgrade
Net Cash Flow
-3,335-876.49-1,1212,163
Upgrade
Free Cash Flow
--459.84-1,9351,5811,417
Upgrade
Free Cash Flow Growth
---11.57%-24.58%
Upgrade
Free Cash Flow Margin
--6.56%-41.16%26.44%17.68%
Upgrade
Free Cash Flow Per Share
--2.06-8.186.185.22
Upgrade
Cash Interest Paid
-3,4412,3481,164936.27
Upgrade
Cash Income Tax Paid
-257.5159.36214.07727.13
Upgrade
Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.
SEC Filings: 10-K · 10-Q