Jefferies Financial Group Inc. (JEF)
NYSE: JEF · Real-Time Price · USD
45.64
+0.61 (1.35%)
Oct 22, 2026, 4:00 PM EDT - Market closed
Jefferies Financial Group Cash Flow Statement
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Net Income | 936.65 | 710.48 | 743.38 | 277.69 | 785.45 | 1,674 |
Depreciation & Amortization, Total | 186.17 | 201.91 | 197.85 | 113.47 | 189.34 | 144.26 |
Stock-Based Compensation | 116.18 | 88.23 | 63.12 | 45.36 | 43.92 | 78.16 |
Change in Accounts Receivable | -1,834 | -2,738 | -1,147 | -1,020 | 1,216 | -493.98 |
Change in Accounts Payable | 3,250 | 4,409 | 64.53 | 1,137 | -2,171 | 2,383 |
Change in Other Net Operating Assets | 1,525 | -4,787 | -262.06 | -2,700 | 2,570 | -2,232 |
Other Operating Activities | 187.63 | 573.99 | 233.19 | -104.62 | -675.44 | 10.91 |
Operating Cash Flow | 4,413 | -1,500 | -209.26 | -1,934 | 1,805 | 1,582 |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Capital Expenditures | -218.25 | -207.47 | -250.58 | -1.16 | -224.3 | -165.61 |
Cash Acquisitions | - | - | - | 215.19 | - | - |
Investment in Securities | -203.88 | -118.18 | -143.67 | -135 | -61.48 | -25.99 |
Other Investing Activities | - | - | - | - | 8.64 | -1.17 |
Investing Cash Flow | -446.75 | -298.81 | 210.31 | -12.2 | -60.54 | -409.87 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Short-Term Debt Issued | - | 10,360 | 6,219 | 5,465 | 3,659 | 1,013 |
Long-Term Debt Issued | - | 6,746 | 6,830 | 2,299 | 1,199 | 3,686 |
Total Debt Issued | 17,766 | 17,106 | 13,049 | 7,764 | 4,858 | 4,699 |
Short-Term Debt Repaid | - | -9,040 | -6,767 | -5,011 | -3,353 | -1,556 |
Long-Term Debt Repaid | - | -4,059 | -2,428 | -1,282 | -3,274 | -1,646 |
Total Debt Repaid | -15,400 | -13,099 | -9,195 | -6,293 | -6,626 | -3,202 |
Net Debt Issued (Repaid) | 2,366 | 4,007 | 3,855 | 1,471 | -1,769 | 1,497 |
Repurchase of Common Stock | -439.96 | -58.52 | -44.31 | -169.4 | -859.59 | -269.4 |
Dividends Paid | -370 | -374.13 | -302.96 | -278.6 | -280.1 | -222.8 |
Other Financing Activities | 7.79 | 17.35 | -167.9 | 6.06 | 65 | -10.13 |
Financing Cash Flow | 1,563 | 3,592 | 3,349 | 1,060 | -2,843 | 994.29 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Foreign Exchange Rate Adjustments | -17.48 | 2.37 | -2.25 | 54.91 | -22.14 | -3.39 |
Net Cash Flow | 5,491 | 1,796 | 3,335 | -876.49 | -1,121 | 2,163 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Free Cash Flow | 4,195 | -1,707 | -459.84 | -1,935 | 1,581 | 1,417 |
Free Cash Flow Growth | - | - | - | - | 11.57% | -24.58% |
Free Cash Flow Margin | 49.27% | -23.24% | -6.56% | -41.16% | 26.44% | 17.68% |
Free Cash Flow Per Share | 17.34 | -7.66 | -2.06 | -8.18 | 6.18 | 5.22 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Cash Interest Paid | 3,597 | 3,478 | 3,441 | 2,348 | 1,164 | 936.27 |
Cash Income Tax Paid | 265.53 | 291.97 | 257.5 | 159.36 | 214.07 | 727.13 |