Jefferies Financial Group... (JEF)
NYSE: JEF
· Real-Time Price · USD
60.24
-1.46 (-2.37%)
At close: Aug 15, 2025, 3:59 PM
60.05
-0.32%
After-hours: Aug 15, 2025, 06:54 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 | 701.27M | 720.81M | 567.34M | 440.25M | 289.46M | 262.39M | 332.89M | 476.47M | 584.65M | 783.3M | 975.95M | 1.19B | 1.42B | 1.67B | 1.66B | 1.55B | 1.25B |
Depreciation & Amortization | 192.58M | 186.65M | 197.85M | 170.17M | 147.74M | 124.09M | 113.47M | 139.26M | 157.93M | 173.63M | 185.99M | 172.15M | 170.36M | 170.1M | 166.49M | 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 | 45.18M | 47.94M | 43.96M | 39.94M | 36.9M | 41.47M | 52.4M | 55.94M | 57.85M | 50.77M |
Other Working Capital | -3.93B | -1.86B | -1.06B | -3.11B | -875.06M | -1.89B | -2.9B | -2.27B | -5.3B | -2.85B | 2.04B | 779.36M | 3.91B | 2.07B | -1.99B | -1.73B | -3.04B | -2.11B |
Other Non-Cash Items | 358.17M | 64.05M | 153.89M | 76.74M | -386.98M | -143.67M | -150.74M | -259.03M | -62.65M | -513.2M | -720.66M | -596.11M | -403.47M | -64.17M | 156.48M | 178.22M | 243.75M | 322.02M |
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 | -2.06B | -1.74B | -2.2B | -1.77B | -232.74M | 910.13M | 1.58B | 2.26B | 1.52B | 267.14M | -573.18M | -1.11B | -1.07B | -329.88M |
Operating Cash Flow | -2.58B | -1.57B | -209.25M | -1.96B | -1.8B | -1.42B | -1.93B | -1.53B | 393.76M | 1.2B | 1.8B | 2.93B | 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 | 310.04M | 310.04M | 188.05M | -21.22M | n/a | n/a | 179.65M | 179.65M | 179.65M |
Purchase of Investments | -89.14M | -14.79M | -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 | 906K | 906K | 641K |
Sales Maturities Of Investments | n/a | -559.71M | -559.71M | -559.71M | -559.71M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -21.96M | -21.96M | -1.33M |
Other Investing Acitivies | -63.83M | 560.68M | 567.59M | 553.77M | 497.5M | -171.73M | -170.7M | -142.44M | -30.91M | -68.36M | -146.28M | -227.72M | -299.13M | -314.34M | -244.26M | -266.51M | -197.17M | -207.97M |
Investing Cash Flow | 163.62M | 297.82M | 210.31M | 560.67M | -5.36M | -121.4M | -12.2M | -248.5M | 55.07M | 9.18M | -60.54M | -221.27M | -513.96M | -483.34M | -409.87M | -254.45M | -151.59M | -169.22M |
Debt Repayment | 3.28B | 5.13B | 3.39B | 3.7B | 4.61B | 2.07B | 1.52B | 1.38B | -288M | -1.18B | -1.77B | -1.18B | -818.22M | -405.7M | 1.56B | 718.43M | 1.66B | 1.47B |
Common Stock Repurchased | -57.9M | -57.6M | -44.31M | -48.44M | -48.39M | -161.57M | -169.4M | -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 | 307.23M | 307.6M | 309.92M | 507.76M | 31.77M | -13.07M | -14.88M | -44.95M | -14.98M | 65M | 67.13M | 7.73M | -30.32M | -70.38M | -69.72M | -12.24M | -3.78M |
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 | 913.11M | 1.51B | 2.69B | 2.34B | 1.68B | 1.41B | 708.1M | 820.39M | 1.36B |