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Jefferies Financial Group... (JEF)

NYSE: JEF · Real-Time Price · USD

53.85

1.65 (3.16%)

At close: Jun 16, 2025, 3:59 PM

53.47

-0.71%

Pre-market: Jun 17, 2025, 06:21 AM EDT

Jefferies Financial Cash Flow Statement

Financials in USD. Fiscal year is December - November.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020	Nov 30, 2019	Nov 30, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	743.38M	262.39M	785.45M	1.66B	775.24M	964.7M	270.21M	252.85M	194.32M
Depreciation & Amortization	7.05M	113.47M	189.34M	144.25M	142.39M	129.77M	131.25M	64.76M	166.79M
Stock-Based Compensation	63.12M	45.36M	43.92M	78.16M	40.04M	49.85M	52.64M	48.38M	33.6M
Other Working Capital	-1.34B	-2.58B	2.57B	-352.71M	570.63M	-3.35B	-14.99M	-39.76M	-194.84M
Other Non-Cash Items	305.34M	217.76M	-790.31M	49.19M	462.47M	598.56M	-149.34M	119.13M	96.17M
Deferred Income Tax	16.78M	10.46M	-38.88M	n/a	64.67M	-538.19M	n/a	712.05M	118.63M
Change in Working Capital	-1.34B	-2.58B	1.62B	-353.71M	570.63M	-2.03B	-387.55M	-408.88M	-37.09M
Operating Cash Flow	-209.25M	-1.93B	1.8B	1.58B	2.06B	-827.84M	-82.79M	788.29M	572.41M
Capital Expenditures	n/a	-1.16M	-224.3M	-165.6M	-176.96M	-232.23M	-355.27M	-123.03M	-256.67M
Cash Acquisitions	n/a	215.19M	n/a	n/a	179.65M	890.79M	114.05M	320.6M	-10M
Purchase of Investments	-1.08B	-251.75M	-118K	-2.34B	-906K	n/a	-5.38B	-1.15B	-739.3M
Sales Maturities Of Investments	n/a	n/a	3.59M	3.27M	22.99M	1.44B	5.01B	787.52M	645.75M
Other Investing Acitivies	1.29B	25.52M	160.29M	2.09B	-210.97M	-395.74M	755.24M	184.68M	-213.99M
Investing Cash Flow	210.31M	-12.2M	-60.54M	-409.87M	-186.19M	1.71B	142.44M	-47.26M	-636.22M
Debt Repayment	3.85B	1.47B	-1.77B	1.5B	235.33M	2.22B	1.3B	791.26M	337.89M
Common Stock Repurchased	-44.31M	-169.4M	-859.59M	-269.4M	-816.87M	-509.91M	-1.13B	-100.48M	-95.02M
Dividend Paid	-302.96M	-278.6M	-280.1M	-222.8M	-160.94M	-149.65M	-151.76M	-117.41M	-91.3M
Other Financial Acitivies	524.71M	6.06M	65M	-10.13M	18.96M	28.43M	113.48M	-138.58M	78.27M
Financial Cash Flow	4.04B	1.06B	-2.84B	994.29M	-723.52M	1.59B	133.13M	434.8M	230.91M
Net Cash Flow	3.33B	-876.49M	-1.12B	2.16B	1.18B	2.47B	-5.77B	1.18B	958.47M
Free Cash Flow	-459.84M	-1.93B	1.58B	1.42B	1.9B	-1.06B	-408.45M	665.27M	315.75M