Jefferies Financial Group Cash Flow Statement

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

Millions USD. Fiscal year is Dec - Nov.

Year Ending	TTM	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020	Nov 30, 2019	2018 - 1995
Net Income	452.97	263.07	777.17	1,667	769.61	959.59	Upgrade
Depreciation & Amortization	147.74	113.47	189.34	144.26	136.48	129.77	Upgrade
Share-Based Compensation	55.71	45.36	43.92	78.16	40.04	49.85	Upgrade
Other Operating Activities	-2,458.6	-2,370.15	786.14	-314.48	1,104	-1,972.15	Upgrade
Operating Cash Flow	-1,802.18	-1,933.63	1,805	1,582	2,055	-827.84	Upgrade
Operating Cash Flow Growth	-	-	14.07%	-23.02%	-	-	Upgrade
Capital Expenditures	-95.8	-1.16	-224.3	-165.61	-176.96	-232.23	Upgrade
Acquisitions	158.61	80.19	244.98	-29.26	65.49	1,001	Upgrade
Change in Investments	-68.17	-91.24	-89.85	-213.83	-58.43	929.57	Upgrade
Other Investing Activities	-	-	8.64	-1.17	4.22	8.31	Upgrade
Investing Cash Flow	-5.36	-12.2	-60.54	-409.87	-165.68	1,707	Upgrade
Dividends Paid	-279.72	-278.6	-280.1	-222.8	-160.94	-149.65	Upgrade
Share Issuance / Repurchase	-48.39	-169.4	-859.59	-269.4	-816.87	-509.91	Upgrade
Debt Issued / Paid	5,074	1,471	-1,768.53	1,497	235.33	2,247	Upgrade
Other Financing Activities	37.72	37.56	65	-10.13	18.96	1.87	Upgrade
Financing Cash Flow	4,784	1,060	-2,843.23	994.29	-723.53	1,590	Upgrade
Exchange Rate Effect	50.74	54.91	-22.14	-3.39	18.31	-1.06	Upgrade
Net Cash Flow	3,817	-45.69	0	0	1,185	2,468	Upgrade
Free Cash Flow	-1,897.98	-1,934.78	1,581	1,417	1,878	-1,060.07	Upgrade
Free Cash Flow Growth	-	-	11.57%	-24.58%	-	-	Upgrade
Free Cash Flow Margin	-32.87%	-41.16%	26.44%	17.68%	32.11%	-27.23%	Upgrade
Free Cash Flow Per Share	-8.63	-9.20	6.90	5.77	7.35	-3.54	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).