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    Jefferies Financial Group...

    NYSE: JEF · Real-Time Price · USD
    61.73
    -1.26 (-2.00%)
    At close: Aug 14, 2025, 3:59 PM
    61.70
    -0.05%
    Pre-market: Aug 15, 2025, 08:51 AM EDT

    Jefferies Financial Cash Flow Statement

    Financials in USD. Fiscal year is December - November.

    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 FY 2022 FY 2021
    Period Ending Nov 30, 2024 Nov 30, 2023 Nov 30, 2022 Nov 30, 2021
    Net Income
    		 743.38M 262.39M 785.45M 1.66B
    Depreciation & Amortization
    		 7.05M 113.47M 189.34M 144.25M
    Stock-Based Compensation
    		 63.12M 45.36M 43.92M 78.16M
    Other Working Capital
    		 -1.34B -2.58B 2.57B -352.71M
    Other Non-Cash Items
    		 305.34M 217.76M -790.31M 49.19M
    Deferred Income Tax
    		 16.78M 10.46M -38.88M n/a
    Change in Working Capital
    		 -1.34B -2.58B 1.62B -353.71M
    Operating Cash Flow
    		 -209.25M -1.93B 1.8B 1.58B
    Capital Expenditures
    		 -250.58M -1.16M -224.3M -165.6M
    Cash Acquisitions
    		 n/a 215.19M n/a n/a
    Purchase of Investments
    		 -1.08B -251.75M -118K -2.34B
    Sales Maturities Of Investments
    		 n/a n/a 3.59M 3.27M
    Other Investing Acitivies
    		 1.29B 25.52M 160.29M 2.09B
    Investing Cash Flow
    		 210.31M -12.2M -60.54M -409.87M
    Debt Repayment
    		 3.85B 1.47B -1.77B 1.5B
    Common Stock Repurchased
    		 -44.31M -169.4M -859.59M -269.4M
    Dividend Paid
    		 -302.96M -278.6M -280.1M -222.8M
    Other Financial Acitivies
    		 -167.9M 6.06M 65M -10.13M
    Financial Cash Flow
    		 3.35B 1.06B -2.84B 994.29M
    Net Cash Flow
    		 3.33B -876.49M -1.12B 2.16B
    Free Cash Flow
    		 -459.84M -1.93B 1.58B 1.42B

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