Jefferson Capital Cash Flow Statement (2024-2025) | JCAP

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Cash Flow Statement Jun2024 Sep2024 Dec2024 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 32.17M36.88M26.95M47.65M38.36M24.39M
Share-based Compensation (Quarter) 2.20M0.40M8.80M8.37M
Asset Writedowns and Impairment (Quarter) 0.87M0.86M0.57M0.69M
Cash from Operations (Quarter) 7.71M77.35M63.08M75.17M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 1.09M1.09M1.11M1.37M1.52M2.21M
Depreciation & Amortization (CF) (Quarter) 0.55M0.93M1.35M1.05M
Change in Working Capital
Change in Receivables (Quarter) 2.21M3.90M-2.82M-4.95M
Change in Accured Expenses (Quarter) -11.92M31.17M3.12M16.53M
Other Working Capital Changes (Quarter) 18.93M-19.33M1.83M0.57M
Investing Activities
Capital Expenditures (Quarter) 0.12M722.80M0.11M26.06M
Divestments (Quarter) 108.34M65.37M-214.06M412.57M
Cash from Investing Activities (Quarter) -79.81M-298.55M-54.55M-280.45M
Financing Activities
Cash from Financing Activities (Quarter) 79.61M235.52M-15.93M208.74M
Dividend Payments
Dividends Paid - Common (Quarter) 20.00M16.00M15.52M15.51M
Additional items
Exchange Rate Effect (Quarter) 0.38M2.48M-2.03M-1.97M
Change in Cash (Quarter) 7.89M16.80M-9.43M1.48M
Free Cash Flow (Quarter) 7.59M-645.45M62.97M49.11M
Net Cash Flow (Quarter) 7.51M14.32M-7.40M3.45M