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Jefferies Financial Group Inc. (JEF)
NYSE: JEF · Real-Time Price · USD
45.97
+0.72 (1.59%)
At close: Oct 2, 2026, 4:00 PM EDT
45.97
0.00 (0.00%)
After-hours: Oct 2, 2026, 4:39 PM EDT

Jefferies Financial Group Cash Flow Statement

Millions USD. Fiscal year is Dec - Nov.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Net Income
710.48743.38277.69785.451,674
Depreciation & Amortization, Total
201.91197.85113.47189.34144.26
Stock-Based Compensation
88.2363.1245.3643.9278.16
Change in Accounts Receivable
-2,738-1,147-1,0201,216-493.98
Change in Accounts Payable
4,40964.531,137-2,1712,383
Change in Other Net Operating Assets
-4,787-262.06-2,7002,570-2,232
Other Operating Activities
573.99233.19-104.62-675.4410.91
Operating Cash Flow
-1,500-209.26-1,9341,8051,582

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Capital Expenditures
-207.47-250.58-1.16-224.3-165.61
Cash Acquisitions
--215.19--
Investment in Securities
-118.18-143.67-135-61.48-25.99
Other Investing Activities
---8.64-1.17
Investing Cash Flow
-298.81210.31-12.2-60.54-409.87

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Short-Term Debt Issued
10,3606,2195,4653,6591,013
Long-Term Debt Issued
6,7466,8302,2991,1993,686
Total Debt Issued
17,10613,0497,7644,8584,699
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
-13,099-9,195-6,293-6,626-3,202
Net Debt Issued (Repaid)
4,0073,8551,471-1,7691,497
Repurchase of Common Stock
-58.52-44.31-169.4-859.59-269.4
Dividends Paid
-374.13-302.96-278.6-280.1-222.8
Other Financing Activities
17.35-167.96.0665-10.13
Financing Cash Flow
3,5923,3491,060-2,843994.29

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Foreign Exchange Rate Adjustments
2.37-2.2554.91-22.14-3.39
Net Cash Flow
1,7963,335-876.49-1,1212,163

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Free Cash Flow
-1,707-459.84-1,9351,5811,417
Free Cash Flow Growth
---11.57%-24.58%
Free Cash Flow Margin
-23.24%-6.56%-41.16%26.44%17.68%
Free Cash Flow Per Share
-7.66-2.06-8.186.185.22

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Cash Interest Paid
3,4783,4412,3481,164936.27
Cash Income Tax Paid
291.97257.5159.36214.07727.13
SEC Filings: 10-K · 10-Q