Jefferies Financial Group Inc. (JEF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear

Jefferies Financial Group...

NYSE: JEF · Real-Time Price · USD
64.86
-0.63 (-0.96%)
At close: Aug 29, 2025, 3:59 PM
64.50
-0.56%
After-hours: Aug 29, 2025, 07:13 PM EDT

Jefferies Financial Cash Flow Statement

Financials in USD. Fiscal year is December - November.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending May 31, 2025 Feb 28, 2025 Nov 30, 2024 Aug 31, 2024 May 31, 2024 Feb 29, 2024 Nov 30, 2023 Aug 31, 2023 May 31, 2023 Feb 28, 2023 Nov 30, 2022 Aug 31, 2022 May 31, 2022 Feb 28, 2022 Nov 30, 2021 Aug 31, 2021 May 31, 2021 Feb 28, 2021
Net Income
633.18M 696.48M 716.02M 562.55M 435.46M 289.46M 262.39M 332.89M 474.88M 583.06M 781.71M 974.37M 1.19B 1.42B 1.68B 1.65B 1.55B 1.24B
Depreciation & Amortization
192.58M 186.65M 197.85M 170.17M 147.74M 124.09M 113.47M 141.15M 158.57M 174.27M 188.08M 157.03M 156.49M 156.24M 151.17M 150.53M 146.87M 145.34M
Stock-Based Compensation
82.38M 78.54M 63.12M 57.83M 55.71M 51.85M 45.36M 46.44M 45.14M 47.9M 43.92M 39.9M 36.9M 67.23M 78.16M 81.7M 83.61M 50.77M
Other Working Capital
-3.63B -1.56B -262.06M -2.32B -79.03M -1.09B -2.7B -2.07B -5.14B -2.77B 1.34B -97.7M 3.08B -160.56M -2.38B -1.36B -2.97B -580.49M
Other Non-Cash Items
358.17M 68.84M 158.68M 81.53M -3.23M 235.28M 228.22M 118.03M -99.12M -549.67M -789.99M -648.22M -422.1M -110.92M -76.87M -63.63M 28.68M 150.36M
Deferred Income Tax
n/a n/a n/a n/a n/a n/a n/a -23.39M 9.56M -3.13M -70.4M 82.75M 57.47M 20.47M 96.89M -74.7M -1.05M 61.58M
Change in Working Capital
-3.85B -2.6B -1.34B -2.83B -2.44B -2.12B -2.58B -2.15B -232.74M 910.13M 1.61B 2.29B 1.55B 298.54M -353.71M -891.06M -873.42M -148.89M
Operating Cash Flow
-2.58B -1.57B -209.25M -1.96B -1.8B -1.42B -1.93B -1.53B 356.3M 1.16B 1.77B 2.9B 2.56B 1.85B 1.57B 854.63M 933.4M 1.5B
Capital Expenditures
-198.97M -203.92M -250.58M -101.6M -95.8M -72.24M -1.16M -172.52M -189.75M -221.82M -224.3M -181.6M -193.6M -168.99M -165.6M -146.54M -113.02M -140.22M
Cash Acquisitions
515.57M 515.57M 515.57M 730.75M 215.19M 215.19M 215.19M 121.99M 331.26M 331.26M 331.26M 209.27M n/a n/a n/a 179.65M 179.65M 179.65M
Purchase of Investments
-111.09M -36.74M -62.54M -62.54M -62.54M -92.61M -55.54M -55.54M -55.54M -10.68M n/a n/a n/a n/a n/a n/a -641K -906K
Sales Maturities Of Investments
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.02M 1.02M 21.66M
Other Investing Acitivies
-41.88M 22.92M 7.87M -5.94M -62.21M -171.73M -170.7M -104.4M 7.13M -51.55M -129.47M -239.67M -311.08M -305.07M -234.99M -288.59M -218.6M -229.41M
Investing Cash Flow
163.62M 297.82M 210.31M 560.67M -5.36M -121.4M -12.2M -210.47M 93.1M 47.22M -22.5M -212M -504.68M -474.06M -400.59M -254.45M -151.59M -169.22M
Debt Repayment
3.28B 5.6B 3.85B 4.17B 5.07B 2.07B 1.47B 1.33B -338.63M -1.23B -1.77B -1.18B -873.76M -461.23M 1.5B 658.19M 1.66B 1.47B
Common Stock Repurchased
-57.9M -57.6M -44.31M -79.94M -79.89M -193.07M -200.9M -286.29M -402.36M -572.4M -859.59M -826.11M -761.53M -477.36M -269.4M -375.27M -451.71M -636.78M
Dividend Paid
-350.19M -325.79M -302.96M -291.37M -279.72M -279.74M -278.6M -276.95M -276.28M -276.54M -280.1M -273.24M -265.82M -245.36M -222.8M -199.4M -177M -167.91M
Other Financial Acitivies
-138.79M -158.42M -158.05M -124.23M 73.61M 63.27M 69.06M 35.75M 5.67M 35.65M 65M 67.13M 63.27M 25.22M -10.13M -9.48M -7.53M 925K
Financial Cash Flow
2.73B 5.06B 3.35B 3.67B 4.79B 1.66B 1.06B 804.39M -1.01B -2.04B -2.84B -2.21B -1.84B -1.16B 994.29M 74.04M 1.02B 662.29M
Net Cash Flow
372.69M 3.78B 3.33B 2.29B 2.97B 112.35M -876.49M -940.57M -571.89M -851.7M -1.12B 447.06M 203M 213.82M 2.16B 674.51M 1.84B 2.02B
Free Cash Flow
-2.78B -1.78B -459.84M -2.06B -1.9B -1.49B -1.93B -1.7B 166.55M 940.74M 1.54B 2.71B 2.37B 1.69B 1.41B 708.1M 820.39M 1.36B