Jefferies Financial Group Inc. (JEF)
NYSE: JEF · Real-Time Price · USD
52.09
-0.37 (-0.71%)
Jul 10, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 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 | 863.13 | 682.05 | 716.02 | 262.39 | 781.71 | 1,677 |
Depreciation & Amortization | 195.76 | 201.91 | 197.85 | 113.47 | 189.34 | 144.26 |
Stock-Based Compensation | 107.99 | 88.23 | 63.12 | 45.36 | 43.92 | 78.16 |
Other Adjustments | 457.3 | 648.75 | 227.47 | 228.22 | -825.45 | 24.84 |
Changes in Restricted Cash and Segregated Assets | -1,972 | -2,261 | -237.57 | -1,373 | 3,047 | -2,518 |
Changes in Securities Borrowed | -1,898 | -1,079 | -23.6 | -1,307 | 548.57 | 520.46 |
Changes in Trading Assets | -2,555 | -3,447 | -2,416 | -2,844 | -773.52 | -1,315 |
Change in Receivables | -2,141 | -2,738 | -1,147 | -1,020 | 1,216 | -493.98 |
Changes in Securities Loaned | 1,077 | -2.46 | 702.65 | 431.42 | -139.56 | -282.4 |
Changes in Trading Liabilities | 2,826 | 2,302 | -234.75 | -8.89 | 1,876 | 992.2 |
Changes in Accounts Payable | 2,591 | 3,266 | -48.89 | 1,054 | -1,289 | 2,173 |
Changes in Accrued Expenses | 761.35 | 315.19 | 925.01 | -318.8 | -715.43 | 527.91 |
Changes in Other Operating Activities | 3,584 | -970.44 | 926.67 | 869.98 | -350.72 | 53.19 |
Operating Cash Flow | 2,010 | -1,495 | -140.47 | -1,934 | 1,805 | 1,582 |
Operating Cash Flow Growth | - | - | - | - | 14.07% | -23.02% |
Sale of Property, Plant & Equipment | -227.08 | -207.47 | -250.58 | -1.16 | -224.3 | -165.61 |
Proceeds from Sale of Investments | - | - | - | - | 3.59 | 3.27 |
Payments for Business Acquisitions | - | - | - | 215.19 | - | - |
Proceeds from Business Divestments | - | - | 610.84 | - | 333.15 | - |
Other Investing Activities | -539.03 | -390.15 | 47.14 | -284.13 | -233.51 | -247.53 |
Investing Cash Flow | -353.82 | -298.81 | 210.31 | -12.2 | -60.54 | -409.87 |
Short-Term Debt Issued | 9,807 | 10,360 | 6,219 | 5,413 | 3,659 | 1,005 |
Short-Term Debt Repaid | -9,616 | -9,037 | -6,743 | -5,011 | -3,338 | -1,556 |
Net Short-Term Debt Issued (Repaid) | 190.81 | 1,323 | -524.07 | 402.13 | 321.1 | -551.09 |
Long-Term Debt Issued | 8,226 | 6,043 | 5,952 | 2,210 | 1,199 | 2,488 |
Long-Term Debt Repaid | -5,767 | -4,059 | -2,428 | -1,282 | -824.89 | -1,646 |
Net Long-Term Debt Issued (Repaid) | 2,459 | 1,984 | 3,525 | 927.3 | 373.67 | 842.27 |
Repurchase of Common Stock | -372.66 | -58.52 | -44.31 | -169.4 | -859.59 | -269.4 |
Net Common Stock Issued (Repurchased) | -372.66 | -58.52 | -44.31 | -169.4 | -859.59 | -269.4 |
Issuance of Preferred Stock | - | - | 9.84 | 31.5 | - | - |
Net Preferred Stock Issued (Repurchased) | - | - | 9.84 | 31.5 | - | - |
Common Dividends Paid | -371.67 | -374.13 | -302.96 | -278.6 | -280.1 | -222.8 |
Other Financing Activities | 1,259 | 4,310 | 4,206 | 1,207 | -5,242 | 1,195 |
Financing Cash Flow | 1,582 | 3,592 | 3,520 | 1,060 | -2,843 | 994.29 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -63.93 | 2.37 | -2.25 | 54.91 | -22.14 | -3.39 |
Net Cash Flow | -31.64 | 1,796 | -13.22 | -45.69 | -1,121 | 2,163 |
Free Cash Flow | 2,010 | -1,495 | -140.47 | -1,934 | 1,805 | 1,582 |
Free Cash Flow Growth | - | - | - | - | 14.07% | -23.02% |
FCF Margin | 24.11% | -20.36% | -2.00% | -41.14% | 30.19% | 19.74% |
Free Cash Flow Per Share | 9.08 | -6.71 | -0.63 | -8.17 | 7.06 | 5.83 |
Levered Free Cash Flow | 8,057 | 2,262 | 3,461 | -1,790 | 3,865 | 2,254 |
Unlevered Free Cash Flow | 5,478 | -989.24 | 503.42 | -3,120 | 3,175 | 1,973 |