Jefferies Financial Group Inc. (JEF)
NYSE: JEF · Real-Time Price · USD
57.66
+0.63 (1.10%)
At close: Jul 25, 2025, 4:00 PM
57.96
+0.30 (0.52%)
After-hours: Jul 25, 2025, 7:17 PM EDT

Jefferies Financial Group Cash Flow Statement

Millions USD. Fiscal year is Dec - Nov.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
May '25 Nov '24 Nov '23 Nov '22 Nov '21 Nov '20 2016 - 2020
Net Income
662.97743.38277.69785.451,674775.24
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Depreciation & Amortization, Total
192.58197.85113.47189.34144.26136.48
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Stock-Based Compensation
82.3863.1245.3643.9278.1640.04
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Change in Accounts Receivable
-108.67-1,147-1,0201,216-493.98-634.69
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Change in Accounts Payable
-11264.531,137-2,1712,383737.31
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Change in Other Net Operating Assets
-3,628-262.06-2,7002,570-2,232436.15
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Other Operating Activities
267.27233.19-104.62-675.4410.91441.58
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Operating Cash Flow
-2,583-209.26-1,9341,8051,5822,055
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Capital Expenditures
-198.97-250.58-1.16-224.3-165.61-176.96
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Cash Acquisitions
--215.19---
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Investment in Securities
-152.97-143.67-135-61.48-25.99-44.84
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Other Investing Activities
---8.64-1.17-123.54
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Investing Cash Flow
163.62210.31-12.2-60.54-409.87-165.68
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Short-Term Debt Issued
-6,2195,4653,6591,0131,620
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Long-Term Debt Issued
-6,8302,2991,1993,6861,735
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Total Debt Issued
15,08713,0497,7644,8584,6993,355
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Short-Term Debt Repaid
--6,767-5,011-3,353-1,556-1,403
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Long-Term Debt Repaid
--2,428-1,282-3,274-1,646-1,716
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Total Debt Repaid
-11,810-9,195-6,293-6,626-3,202-3,119
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Net Debt Issued (Repaid)
3,2783,8551,471-1,7691,497235.33
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Repurchase of Common Stock
-57.9-44.31-169.4-859.59-269.4-816.87
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Dividends Paid
-350.2-302.96-278.6-280.1-222.8-160.94
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Other Financing Activities
-148.63-167.96.0665-10.1318.96
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Financing Cash Flow
2,7313,3491,060-2,843994.29-723.53
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Foreign Exchange Rate Adjustments
60.74-2.2554.91-22.14-3.3918.31
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Net Cash Flow
372.693,335-876.49-1,1212,1631,185
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Free Cash Flow
-2,782-459.84-1,9351,5811,4171,878
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Free Cash Flow Growth
---11.57%-24.58%-
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Free Cash Flow Margin
-40.50%-6.56%-41.16%26.44%17.68%32.11%
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Free Cash Flow Per Share
-12.53-2.06-8.186.185.226.47
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Cash Interest Paid
3,5783,4412,3481,164936.271,080
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Cash Income Tax Paid
221.71257.5159.36214.07727.130.03
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Updated Jun 25, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.
SEC Filings: 10-K · 10-Q