Jefferies Financial Group...
(JEF)
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At close: undefined
80.92
0.05%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 262.39M | 781.71M | 1.68B | 768.41M | 962.56M | 270.21M | 252.85M | 194.32M | 244.28M | 186.46M | 352.09M | 870.99M | 24.96M | 1.94B | 548.60M | -2.54B | 484.29M | 189.40M | 1.64B | 145.50M | 97.05M | 161.62M | -7.51M | 115.03M | 193.40M | 46.20M | -22.60M | 55.50M | 107.50M | 70.80M | 116.30M | 130.60M | 94.40M | 65.00M | 22.70M |
| Depreciation & Amortization | 113.47M | 189.34M | 151.17M | 142.39M | 129.77M | 131.25M | 164.04M | 166.79M | 172.07M | 139.74M | 138.96M | 170.11M | 95.23M | 104.73M | 86.38M | 72.28M | 42.44M | 24.00M | 189.50M | 226.08M | 28.36M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Stock-Based Compensation | 45.36M | 43.92M | 78.16M | 40.04M | 49.85M | 52.64M | 48.38M | 33.60M | 74.09M | 109.84M | 87.31M | 14.46M | 23.26M | 4.26M | 11.11M | 12.18M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -2.58B | 1.89B | 34.24M | 751.00K | -169.00K | -742.91M | 1.85B | -107.77M | 2.59B | 267.82M | 113.75M | 32.50M | -41.82M | -25.87M | 13.16M | -19.34M | 13.35M | 67.92M | 13.84M | 719.00K | -34.60M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Cash Items | 217.76M | -755.05M | -76.87M | 489.81M | 17.87M | 644.63M | -16.07M | 45.54M | -69.32M | -108.71M | -218.72M | -1.33B | -114.98M | -425.67M | -812.27M | 807.05M | 7.72M | -81.22M | 96.46M | -198.02M | -40.83M | -95.55M | 94.16M | -277.50M | -205.70M | -114.90M | -34.50M | 29.30M | -25.00M | -91.10M | -602.80M | 11.60M | -20.60M | -5.00M | 33.40M |
| Deferred Income Tax | 10.46M | -70.40M | 96.89M | 64.67M | -538.19M | 236.41M | 712.05M | 118.63M | 134.02M | 126.89M | 70.05M | 484.97M | 22.42M | -1.17B | 19.61M | 1.67B | -567.86M | 99.99M | -1.14B | -1.60M | -23.85M | -28.05M | -64.09M | 43.13M | 40.70M | 7.60M | -7.00M | 14.10M | 22.30M | 20.40M | 35.30M | - | - | - | - |
| Change in Working Capital | -2.58B | 1.62B | -353.71M | 570.63M | -1.45B | -479.21M | -88.43M | 49.97M | -1.32B | -1.44B | 272.65M | 7.91M | -41.82M | -25.87M | 13.16M | -19.34M | 13.35M | 67.92M | 13.84M | 719.00K | -56.88M | 17.35M | -46.06M | -27.08M | 63.80M | -55.20M | -85.70M | -84.50M | 32.50M | 119.40M | -38.50M | -155.10M | - | -4.80M | 14.60M |
| Operating Cash Flow | -1.93B | 1.80B | 1.57B | 2.08B | -827.84M | -82.79M | 1.07B | 608.85M | -761.75M | -987.16M | 702.34M | 221.86M | 9.08M | 431.27M | -133.42M | 8.81M | -18.37M | 91.52M | 321.11M | -53.40M | -24.50M | 55.38M | -23.49M | -146.43M | 92.20M | -116.30M | -149.80M | 14.40M | 137.30M | 119.50M | -489.70M | -12.90M | 73.80M | 55.20M | 70.70M |
| Capital Expenditures | -1.16M | -224.30M | -165.60M | -176.96M | -232.23M | -325.67M | -193.47M | -318.68M | -295.89M | -598.66M | -137.13M | -71.33M | -46.62M | -52.52M | -33.66M | -184.15M | -135.09M | -110.53M | -162.31M | - | -152.59M | - | -53.34M | -93.23M | -127.90M | -79.30M | -57.20M | -25.50M | -54.70M | -122.10M | -19.40M | -27.40M | -27.90M | -27.00M | -30.50M |
| Acquisitions | 215.19M | 310.04M | 3.58B | 179.65M | 890.79M | 114.05M | 441.74M | -10.00M | -16.51M | -269.46M | 3.02B | -61.20M | -1.72B | 169.53M | -179.67M | -792.05M | -90.27M | -105.28M | -170.52M | - | 114.52M | -37.85M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | -251.75M | -118.00K | -3.58B | -906.00K | -3.00M | -5.38B | -1.15B | -739.30M | -873.83M | -1.82B | -3.79B | -2.69B | -3.53B | -1.78B | -2.24B | -4.41B | -6.81B | -4.38B | -3.39B | -2.32B | -1.66B | -1.14B | -1.31B | -1.04B | -1.81B | -2.90B | -1.85B | -2.25B | -1.89B | -1.25B | -1.58B | -2.65B | -3.03B | -1.07B | -1.44B |
| Sales Maturities Of Investments | - | 3.59M | 3.27M | 22.99M | 1.44B | 5.01B | 787.52M | 645.75M | 2.31B | 3.07B | 4.21B | 1.87B | 4.73B | 1.25B | 2.46B | 4.94B | 5.97B | 4.09B | 3.24B | 2.00B | 1.24B | 1.21B | 1.22B | 1.27B | 2.54B | 2.98B | 1.17B | 2.35B | 1.73B | 1.31B | 1.79B | 3.09B | 3.01B | 861.90M | 1.29B |
| Other Investing Acitivies | 25.52M | -149.75M | -238.26M | -210.97M | -392.75M | 725.63M | 63.54M | -217.44M | -343.88M | 69.06M | 25.20M | 1.36B | 390.19M | 207.34M | 61.54M | 44.58M | 107.26M | 324.67M | 498.67M | 3.13M | 238.67M | -81.04M | 99.72M | 230.14M | 161.60M | 12.40M | 1.26B | 49.90M | -31.20M | -101.90M | -132.20M | 78.50M | 110.20M | -69.90M | 167.70M |
| Investing Cash Flow | -12.20M | -60.54M | -400.59M | -186.19M | 1.71B | 142.44M | -47.26M | -639.66M | 781.16M | 449.08M | 3.32B | 407.32M | -175.30M | -208.72M | 71.97M | -403.03M | -957.36M | -186.18M | 22.59M | -308.30M | -215.79M | -56.52M | -44.16M | 361.30M | 765.80M | 14.40M | 525.00M | 124.30M | -251.60M | -161.50M | 58.10M | 490.80M | 59.10M | -303.80M | -13.90M |
| Debt Repayment | 1.47B | -2.08B | 1.50B | 235.33M | 2.25B | 1.30B | 791.26M | 496.23M | -716.43M | 1.04B | 170.64M | -571.90M | -51.44M | 116.70M | -18.83M | 72.80M | 942.34M | 30.45M | -394.61M | 345.94M | 297.51M | -7.12M | 60.94M | -7.26M | -200.70M | 14.10M | -21.30M | 1.70M | 90.20M | 22.10M | 80.40M | 67.20M | 24.80M | -8.70M | -77.60M |
| Common Stock Repurchased | -169.40M | -859.59M | -269.40M | -816.87M | -509.91M | -1.13B | -100.48M | -95.02M | -125.75M | -75.73M | -40.02M | -86.90M | - | - | - | -122.00K | -163.00K | -187.00K | -167.00K | - | -61.00K | -115.00K | -45.00K | -32.09M | -125.50M | -59.30M | -1.50M | -800.00K | -700.00K | -500.00K | -2.50M | -17.60M | -1.40M | -37.40M | -1.70M |
| Dividend Paid | -278.60M | -280.10M | -222.80M | -160.94M | -149.65M | -151.76M | -117.41M | -91.30M | -92.55M | -93.07M | -91.33M | -61.15M | -61.15M | -60.95M | - | - | -55.64M | -54.09M | -27.01M | -26.90M | -17.71M | -13.84M | -13.83M | -13.82M | -811.90M | -8.40M | -16.00M | -15.10M | -15.00M | -7.00M | -7.00M | -5.60M | - | - | - |
| Other Financial Acitivies | 37.56M | 371.53M | -10.13M | 18.96M | 1.87M | 113.48M | -140.08M | -80.07M | 281.53M | 45.62M | -315.34M | -18.66M | -1.02M | -2.36M | -4.07M | -4.18M | 5.48M | 14.31M | -24.57M | -120.52M | -245.84M | -82.35M | -45.93M | 103.42M | 128.30M | 33.90M | 86.80M | 6.40M | 9.50M | -11.60M | -18.50M | -308.80M | 45.70M | 207.30M | 43.40M |
| Financial Cash Flow | 1.06B | -2.84B | 994.29M | -723.52M | 1.59B | 133.13M | 434.80M | 230.91M | -651.98M | 917.78M | -270.51M | -651.71M | -106.64M | 64.66M | -21.95M | 174.82M | 1.15B | -5.21M | -442.66M | 432.52M | 35.19M | 46.62M | -82.86M | 50.24M | -1.01B | -19.70M | 48.00M | -18.10M | 127.90M | 3.00M | 52.40M | -264.80M | 83.90M | 161.20M | -46.10M |
| Net Cash Flow | -876.49M | -1.12B | 2.16B | 1.18B | 2.47B | -7.61B | 1.47B | 168.91M | -638.13M | 369.18M | 3.76B | -22.53M | -272.85M | 287.21M | -83.38M | -219.47M | 169.77M | -99.76M | -99.99M | 70.82M | -204.21M | 45.38M | -153.27M | 256.10M | -163.60M | -121.60M | 423.20M | 120.60M | 13.60M | -38.90M | -379.20M | 213.10M | 216.80M | -87.40M | 10.70M |
| Free Cash Flow | -1.93B | 1.58B | 1.41B | 1.90B | -1.06B | -408.45M | 879.36M | 290.17M | -1.06B | -1.59B | 565.21M | 150.53M | -37.53M | 378.75M | -167.09M | -175.34M | -153.46M | -19.00M | 158.80M | -53.40M | -177.09M | 55.38M | -76.83M | -239.66M | -35.70M | -195.60M | -207.00M | -11.10M | 82.60M | -2.60M | -509.10M | -40.30M | 45.90M | 28.20M | 40.20M |