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 StatementCash Flow | Jun2024 | Sep2024 | Dec2024 | Jun2025 | Sep2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | 32.17M | 36.88M | 26.95M | 47.65M | 38.36M | 37.73M | 41.30M |
| Depreciation, Depletion & Amortization | |||||||
| Amortization of Deferred Charges | 1.09M | 1.09M | 1.11M | 1.37M | 1.52M | 2.21M | 1.69M |
| Depreciation & Amortization (CF)Depreciation & Amortization | 0.55M | 0.93M | 1.35M | 1.05M | |||
| Share-based Compensation | 2.20M | 0.40M | -7.90M | 8.85M | 8.37M | 8.33M | |
| Other non-cash items | 0.87M | 0.86M | 0.57M | 0.69M | |||
| Change in Working Capital | |||||||
| Change in Receivables | 2.21M | 3.90M | -2.82M | -4.95M | |||
| Change in Accrued Expenses | -11.92M | 31.17M | 3.12M | 16.53M | |||
| Change in Other Operating AssetsOther Assets Change | 18.26M | -19.33M | -1.63M | 0.57M | |||
| Other Operating ActivitiesOther Operating | -1.49M | 0.49M | 4.87M | 4.21M | |||
| Cash from Operations | 7.71M | 77.35M | 63.08M | 75.17M | |||
| Investing Activities | |||||||
| Capital Expenditures | 0.12M | 0.11M | |||||
| Purchases of Loans | 131.27M | 364.99M | 157.95M | 387.20M | |||
| Other Investing ActivitiesOther Investing | 51.59M | 66.45M | 103.50M | 106.74M | |||
| Cash from Investing Activities | -79.81M | -298.55M | -54.55M | -280.45M | |||
| Financing Activities | |||||||
| Debt Issuance and Repayment | |||||||
| Long-Term Debt Issuances | 180.82M | 334.60M | 506.01M | ||||
| Long-Term Debt Repayments | 81.19M | 82.68M | 274.42M | ||||
| Net Long-Term Debt Issued (Repaid)Net LT Debt | 99.63M | 251.92M | 231.58M | ||||
| Net Debt Issuances and Repayments | 99.63M | 251.92M | 231.58M | ||||
| Dividend Payments | |||||||
| Dividends Paid - Common and PreferredDividends Paid | 20.00M | 16.00M | 15.52M | 15.51M | |||
| Other Financing ActivitiesOther Financing | -0.02M | -0.40M | -0.41M | -7.34M | |||
| Cash from Financing Activities | 79.61M | 235.52M | -15.93M | 208.74M | |||
| Misc. | |||||||
| Exchange Rate Effect | 0.38M | 2.48M | -2.03M | -1.97M | |||
| Change in Cash | 7.89M | 16.80M | -9.43M | 1.48M | |||
| Ending Cash Balance | 38.24M | 47.55M | |||||
| Net Cash Flow | 7.51M | 14.32M | -7.40M | 3.45M | |||
| Free Cash Flow | 7.59M | 77.35M | 62.97M | 75.17M | |||
| Supplemental | |||||||
| Interest Paid | 34.81M | 6.08M | 29.72M | 22.35M | |||
| Income Taxes PaidTaxes Paid | 2.36M | 2.48M | 2.08M | 1.60M |
Pull Jefferson Capital's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=JCAP&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "JCAP", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=JCAP&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();