Jefferies Financial Group... (JEF)
NYSE: JEF
· Real-Time Price · USD
60.49
-1.21 (-1.96%)
At close: Aug 15, 2025, 12:47 PM
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 | 91.39M | 136.85M | 223.9M | 181.04M | 159.48M | 156.39M | 70.43M | 53.95M | 8.68M | 129.32M | 140.94M | 197.53M | 116.86M | 327.98M | 333.59M | 406.82M | 350.97M | 582.55M |
Depreciation & Amortization | 55.46M | 32.99M | 56.27M | 47.86M | 49.52M | 44.2M | 28.58M | 25.44M | 25.87M | 33.59M | 54.37M | 44.11M | 41.57M | 45.94M | 40.54M | 42.32M | 41.31M | 42.33M |
Stock-Based Compensation | 18.19M | 35.64M | 15.17M | 13.38M | 14.36M | 20.21M | 9.88M | 11.26M | 10.49M | 13.73M | 10.96M | 10M | 13.25M | 9.75M | 6.94M | 6.96M | 17.82M | 20.68M |
Other Working Capital | -1.59B | -2.84B | 2.44B | -1.93B | 471.14M | -2.04B | 386.24M | 307.07M | -540.87M | -3.05B | 1.02B | -2.73B | 1.91B | 1.84B | -242.65M | 409.15M | 60.52M | -2.22B |
Other Non-Cash Items | 239.09M | -27.84M | 55.06M | 91.85M | -55.03M | 62M | -22.09M | -371.87M | 188.28M | 54.94M | -130.38M | -175.49M | -262.27M | -152.53M | -5.83M | 17.15M | 77.03M | 68.13M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -23.39M | 32.96M | -12.69M | -67.27M | 129.75M | 7.67M | -49.69M | 9.15M |
Change in Working Capital | -1.38B | -2.84B | 1.36B | -982.79M | -135.65M | -1.59B | -130.46M | -207.08M | 183.85M | -2.05B | 305.17M | 1.33B | 1.33B | -1.38B | 981.48M | 587.22M | 76.91M | -2.22B |
Operating Cash Flow | -978.33M | -2.67B | 1.71B | -648.66M | 32.68M | -1.3B | -43.65M | -488.31M | 417.18M | -1.82B | 357.66M | 1.44B | 1.22B | -1.21B | 1.49B | 1.07B | 514.35M | -1.5B |
Capital Expenditures | -43.67M | -49.58M | -69.93M | -35.8M | -48.62M | -96.24M | 79.06M | -30M | -25.06M | -25.15M | -92.31M | -47.23M | -57.13M | -27.63M | -49.61M | -59.23M | -32.52M | -24.24M |
Cash Acquisitions | n/a | n/a | n/a | 515.57M | n/a | n/a | 215.19M | n/a | n/a | n/a | 121.99M | 209.27M | -21.22M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -89.14M | n/a | n/a | n/a | -14.79M | -47.75M | n/a | n/a | -44.86M | -10.68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | -559.71M | 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 |
Other Investing Acitivies | 33.44M | -8.2M | -36.6M | -52.48M | 657.95M | -1.29M | -50.41M | -108.75M | -11.28M | -264K | -22.15M | 2.79M | -48.74M | -78.18M | -103.59M | -68.62M | -63.95M | -8.1M |
Investing Cash Flow | -99.37M | -57.77M | -106.53M | 427.29M | 34.83M | -145.29M | 243.83M | -138.74M | -81.2M | -36.09M | 7.54M | 164.83M | -127.09M | -105.81M | -153.2M | -127.85M | -96.47M | -32.34M |
Debt Repayment | 924.64M | 2.18B | -197.6M | 374.71M | 2.78B | 430.95M | 116.02M | 1.28B | 241.12M | -116.76M | -22.66M | -389.7M | -648.45M | -707.73M | 566.81M | -28.85M | -235.92M | 1.25B |
Common Stock Repurchased | -1.25M | -56.32M | -1K | -332K | -946K | -43.03M | -4.13M | -280K | -114.13M | -50.86M | -121.02M | -116.35M | -284.17M | -338.06M | -87.53M | -51.77M | n/a | -130.1M |
Dividend Paid | -94.32M | -92.73M | -81.57M | -81.57M | -69.91M | -69.91M | -69.98M | -69.92M | -69.93M | -68.77M | -68.33M | -69.25M | -70.19M | -72.33M | -61.47M | -61.83M | -49.73M | -49.77M |
Other Financial Acitivies | 30.04M | -775K | -2M | -166.06M | 476.05M | -403K | 326K | 31.78M | 70K | -45.25M | -1.48M | 1.71M | 30.05M | 34.73M | 642K | -57.69M | -8.01M | -5.32M |
Financial Cash Flow | 859.11M | 2.03B | -281.17M | 126.76M | 3.19B | 317.61M | 42.24M | 1.24B | 57.13M | -281.64M | -213.49M | -573.6M | -972.76M | -1.08B | 418.45M | -200.14M | -293.67M | 1.07B |
Net Cash Flow | -149.06M | -704.84M | 1.3B | -74.19M | 3.25B | -1.15B | 251.86M | 612.47M | 394.08M | -2.13B | 187.78M | 981.15M | 114.26M | -2.4B | 1.76B | 737.09M | 125.08M | -454.74M |
Free Cash Flow | -1.02B | -2.71B | 1.64B | -684.46M | -15.93M | -1.4B | 35.4M | -518.3M | 392.12M | -1.84B | 265.35M | 1.35B | 1.14B | -1.24B | 1.44B | 1.01B | 481.83M | -1.52B |