Jefferies Financial Group Inc. (JEF)
NYSE: JEF · Real-Time Price · USD
53.54
-0.03 (-0.06%)
Apr 1, 2025, 4:00 PM EDT - Market closed

Jefferies Financial Group Cash Flow Statement

Millions USD. Fiscal year is Dec - Nov.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Feb '25 Nov '24 Nov '23 Nov '22 Nov '21 Nov '20 2019 - 2015
Net Income
-743.38277.69785.451,674775.24
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Depreciation & Amortization, Total
-197.85113.47189.34144.26136.48
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Stock-Based Compensation
-63.1245.3643.9278.1640.04
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Change in Accounts Receivable
--1,147-1,0201,216-493.98-634.69
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Change in Accounts Payable
-64.531,137-2,1712,383737.31
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Change in Other Net Operating Assets
--262.06-2,7002,570-2,232436.15
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Other Operating Activities
-233.19-104.62-675.4410.91441.58
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Operating Cash Flow
--209.26-1,9341,8051,5822,055
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Capital Expenditures
--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
--143.67-135-61.48-25.99-44.84
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Other Investing Activities
--6.27-91.24-84.8-218.27-123.54
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Investing Cash Flow
-210.31-12.2-60.54-409.87-165.68
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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
-13,0497,7644,8584,6993,355
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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
--9,195-6,293-6,626-3,202-3,119
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Net Debt Issued (Repaid)
-3,8551,471-1,7691,497235.33
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Repurchase of Common Stock
--44.31-169.4-859.59-269.4-816.87
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Dividends Paid
--302.96-278.6-280.1-222.8-160.94
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Other Financing Activities
--167.96.0665-10.1318.96
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Financing Cash Flow
-3,3491,060-2,843994.29-723.53
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Foreign Exchange Rate Adjustments
--2.2554.91-22.14-3.3918.31
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Net Cash Flow
-3,335-876.49-1,1212,1631,185
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Free Cash Flow
--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
--6.56%-41.16%26.44%17.68%32.11%
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Free Cash Flow Per Share
--2.06-8.186.185.226.47
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Cash Interest Paid
-3,4412,3481,164936.271,080
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Cash Income Tax Paid
-257.5159.36214.07727.130.03
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Updated Mar 26, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.
SEC Filings: 10-K · 10-Q