Jefferson Capital cash flow statement data for the quarter ended Jun 2026. This cash flow statement covers 7 quarters of results from Jun 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2024 | Sep2024 | Dec2024 | Jun2025 | Sep2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | 32.17M | 36.88M | 26.95M | 47.65M | 38.36M | 22.32M | 41.30M |
| Share-based CompensationStock Comp. | 2.20M | -15.26M | -7.90M | 8.85M | 8.37M | 8.33M | |
| Asset Writedowns and ImpairmentWritedown | 0.87M | 0.86M | 0.57M | 0.69M | |||
| Cash from OperationsCash from Ops. | 7.71M | 77.35M | 63.08M | 75.17M | |||
| Depreciation, Depletion & Amortization | |||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 1.09M | 1.09M | 1.11M | 1.37M | 1.52M | 2.21M | 1.69M |
| Depreciation & Amortization (CF)Dep. & Amort. | 0.55M | 0.93M | 1.35M | 1.05M | |||
| Change in Working Capital | |||||||
| Change in ReceivablesChange Receivables | 2.21M | 3.90M | -2.82M | -4.95M | |||
| Change in Accured ExpensesChange Accured Exp. | -11.92M | 31.17M | 3.12M | 16.53M | |||
| Investing Activities | |||||||
| Capital ExpendituresCapex | 0.12M | 722.80M | -299.86M | 831.43M | |||
| Divestments | 44.20M | 65.37M | 97.28M | 101.22M | |||
| Cash from Investing ActivitiesCash from Investing | -79.81M | -298.55M | -54.55M | -280.45M | |||
| Financing Activities | |||||||
| Cash from Financing ActivitiesCash from Financing | 79.61M | 235.52M | -15.93M | 208.74M | |||
| Change in Capital Stock | |||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.46M | 0.02M | 0.48M | 0.01M | |||
| Dividend Payments | |||||||
| Dividends Paid - CommonDiv. Paid (Common) | 20.00M | 16.00M | 15.52M | 15.51M | |||
| Additional items | |||||||
| Exchange Rate EffectFX Effect | 0.38M | 2.48M | -2.03M | -1.97M | |||
| Change in Cash | 7.89M | 16.80M | -9.43M | 1.48M | |||
| Free Cash FlowFCF | 7.59M | -645.45M | 362.94M | -756.26M | |||
| Net Cash FlowNCF | 7.51M | 14.32M | -7.40M | 3.45M |