Jefferson Capital Inc. Common Stock (JCAP) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Jefferson Capital Inc. Co...

    NASDAQ: JCAP · Real-Time Price · USD
    18.16
    -0.06 (-0.33%)
    At close: Oct 03, 2025, 3:59 PM
    18.16
    0.00%
    After-hours: Oct 03, 2025, 04:10 PM EDT

    Jefferson Capital Common Stock Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023
    Period Ending Dec 31, 2024 Dec 31, 2023
    Net Income
    		 128.89M 111.54M
    Depreciation & Amortization
    		 6.86M 5.28M
    Stock-Based Compensation
    		 n/a n/a
    Other Working Capital
    		 21.22M -127K
    Other Non-Cash Items
    		 11.23M 3.52M
    Deferred Income Tax
    		 n/a n/a
    Change in Working Capital
    		 21.22M -127K
    Operating Cash Flow
    		 168.21M 120.22M
    Capital Expenditures
    		 -6.21M -1.23M
    Cash Acquisitions
    		 n/a -5.6M
    Purchase of Investments
    		 n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a
    Other Investing Acitivies
    		 -541.43M -396.59M
    Investing Cash Flow
    		 -542.37M -403.41M
    Debt Repayment
    		 432.09M 326.32M
    Common Stock Repurchased
    		 n/a n/a
    Dividend Paid
    		 -36M -30.56M
    Other Financial Acitivies
    		 -7.27M -5.9M
    Financial Cash Flow
    		 388.82M 289.86M
    Net Cash Flow
    		 17.64M 5.45M
    Free Cash Flow
    		 162M 118.99M

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