Jefferies Financial Group Inc. (JEF)
NYSE: JEF · IEX Real-Time Price · USD
44.10
-2.03 (-4.40%)
At close: Mar 28, 2024, 4:00 PM
44.11
+0.01 (0.02%)
After-hours: Mar 28, 2024, 7:53 PM EDT

Jefferies Financial Group Cash Flow Statement

Millions USD. Fiscal year is Dec - Nov.
Year 2023202220212020201920172016201520142013 2012 - 1994
Net Income
263.07777.171,667769.61959.59167.35125.94279.59204.31369.24
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Depreciation & Amortization
113.47189.34144.26136.48129.7764.7671.61172.07139.74138.96
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Share-Based Compensation
45.3643.9278.1640.0449.8548.3833.674.09109.8487.31
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Other Operating Activities
-2,370.15786.14-314.481,104-1,972.15503.43337.2-1,291.57-1,445.11103.43
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Operating Cash Flow
-1,933.631,8051,5822,055-827.84788.29572.41-761.76-987.16702.34
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Operating Cash Flow Growth
-14.07%-23.02%--37.71%---8.82%
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Capital Expenditures
-1.16-224.3-165.61-176.96-232.23-94.99-209.99-273.07-548.83-141.73
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Acquisitions
80.19244.98-29.2665.491,001441.74-10-10.67-65.973,039
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Change in Investments
-91.24-89.85-213.83-58.43929.57-335.33-374.421,0671,058427.12
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Other Investing Activities
-8.64-1.174.228.31-66.07-41.8-2.535.61-0.72
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Investing Cash Flow
-12.2-60.54-409.87-165.681,707-54.63-636.22781.17449.083,324
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Dividends Paid
-278.6-280.1-222.8-160.94-149.65-117.41-91.3-92.55-93.07-91.34
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Share Issuance / Repurchase
-169.4-859.59-269.4-816.87-509.91-98.98-93.96-124.53-73.54-34.47
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Debt Issued / Paid
1,471-1,768.531,497235.332,247791.26496.23-449.011,039170.64
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Other Financing Activities
37.5665-10.1318.961.87-140.08-80.0714.1145.62-315.34
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Financing Cash Flow
1,060-2,843.23994.29-723.531,590434.8230.91-651.98917.78-270.51
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Exchange Rate Effect
54.91-22.14-3.3918.31-1.0612.07-27.5-5.55-10.536.18
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Net Cash Flow
-45.69001,1852,4681,177134.4-638.13369.183,762
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Free Cash Flow
-1,934.781,5811,4171,878-1,060.07693.31362.42-1,034.83-1,535.99560.61
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Free Cash Flow Growth
-11.57%-24.58%--91.30%----2.35%
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Free Cash Flow Margin
-41.16%26.44%17.68%32.11%-27.23%17.00%11.94%-9.51%-13.37%5.38%
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Free Cash Flow Per Share
-9.206.905.777.35-3.541.951.01-2.86-4.171.54
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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).