Watchlist Price Alert

Jefferson Capital Inc. Co... (JCAP)

NASDAQ: JCAP · Real-Time Price · USD

18.21

0.21 (1.17%)

At close: Jul 03, 2025, 3:23 PM

18.21

0.00%

After-hours: Jul 03, 2025, 04:46 PM EDT

Jefferson Capital Common Stock Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	44.41M	54.37M	14.56M	16.02M
Depreciation & Amortization	6.26M	3.49M	534K	112K
Stock-Based Compensation	2.15M	1.93M	1.29M	1.08M
Other Working Capital	-2.05M	755K	502K	-67K
Other Non-Cash Items	-64.49M	-67.1M	-20.96M	-22.5M
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	-1.96M	1.01M	997K	-178K
Operating Cash Flow	-13.63M	-6.3M	-3.57M	-5.47M
Capital Expenditures	-166.58M	-274.99M	-155.54M	-45.09M
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	-156.11M	-1.8M	n/a	-429K
Sales Maturities Of Investments	362K	33.05M	27.51M	15.04M
Other Investing Acitivies	322.32M	243.74M	128.02M	30.49M
Investing Cash Flow	-321.31M	-241.75M	-115.55M	-43.39M
Debt Repayment	n/a	n/a	n/a	n/a
Common Stock Repurchased	-572K	-333K	-177K	-3.19M
Dividend Paid	-41.72M	-30.59M	-16.95M	-8.49M
Other Financial Acitivies	37.55M	65.56M	89.61M	44.69M
Financial Cash Flow	-4.17M	34.97M	72.66M	36.2M
Net Cash Flow	-5.44M	-38.26M	-20.4M	23.51M
Free Cash Flow	-180.21M	-281.29M	-159.11M	-50.56M