Jefferies Financial Cash Flow Statement (2009-2026) | JEF

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Cash Flow Statement	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026
Operating Activities
Net Income (Quarter)	376.85M	407.92M	272.36M	327.93M	116.86M	195.95M	140.93M					-7.89M	0.04M	6.36M	5.16M				-4.37M	159.32M
Share-based Compensation (Quarter)	10.10M	7.00M	6.94M	9.75M	13.25M	9.96M	10.96M	13.73M	10.49M	11.26M	9.88M	20.21M	14.36M	13.38M	15.17M	35.64M	18.19M	13.98M	20.42M	50.67M
Deferred Taxes (Quarter)	-49.69M	7.67M	129.75M	-67.27M	-12.69M	32.96M	-23.39M
Cash from Discontinued Operations (Quarter)												-45.28M	-44.89M	21.39M					-4.37M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	-2.87M	-0.18M	91.58M	16.71M	-28.83M	150.59M	462.83M	9.54M	113.78M	28.01M	8.04M	-75.41M	-72.44M		-55.99M	44.42M	8.78M		726.08M	-118.76M
Asset Writedowns and Impairment (Quarter)	45.67M	-0.85M	7.79M	9.00M	9.43M	12.82M														65.41M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	514.35M	1,068.13M	1,495.74M	-1214.60M	1,223.44M	1,400.31M	395.69M	-1818.85M	417.18M	-488.31M	-43.65M	-1257.62M	77.57M	-670.04M	1,709.63M	-2665.16M	-978.33M	184.19M	1,964.17M	-1737.29M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)																			13.90M
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	41.31M	42.32M	18.30M	47.40M	41.56M	42.86M	57.52M	33.59M	25.87M	25.44M	28.58M	44.20M	49.52M	47.86M	56.27M	32.99M	55.46M	55.98M	57.47M	41.34M
Change in Working Capital
Change in Receivables (Quarter)	-10.48M	16.14M	-78.89M	-66.33M	-53.03M	50.12M	-131.43M	-20.91M	6.20M	-31.57M	150.16M	11.19M	103.08M	-54.74M	9.75M	47.57M	96.03M	-83.55M	91.47M	-7.85M
Change in Inventory (Quarter)	837.57M	-191.99M	109.83M	1,725.63M	-1339.15M	80.74M
Change in Account Payables (Quarter)	1,251.80M	-1980.27M	2,133.38M	-440.48M	-303.15M	1,540.47M	-2085.75M	286.11M	638.37M	-460.68M	-380.62M	212.20M	-331.70M	57.42M	175.51M	546.02M	-433.73M	262.23M	2,891.63M	134.12M
Change in Accured Expenses (Quarter)	404.46M	285.56M	225.22M	-1601.21M	314.08M	187.49M	384.20M	-763.85M	291.04M	108.08M	45.94M	-371.04M	657.02M	165.38M	473.65M	-1197.69M	427.61M	337.36M	747.91M	-1135.71M
Change in Taxes (Quarter)
Investing Activities
Change in Net Loans (Quarter)				99.31M	108.92M	135.98M	90.28M	81.81M	94.92M	90.05M	83.58M	83.27M
Capital Expenditures (Quarter)	32.52M	59.23M	49.61M	27.63M	57.13M	47.23M	92.31M	25.15M	25.06M	30.00M	-79.06M	96.24M	48.62M	35.80M	69.93M	49.58M	43.67M	58.18M	56.04M	64.86M
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)
Divestments (Quarter)							123.88M							-95.28M
Cash from Investing Activities (Quarter)	-96.47M	-127.85M	-153.20M	-105.81M	-127.09M	164.83M	7.54M	-36.09M	-81.20M	-138.74M	243.83M	-145.29M	34.83M	427.29M	-106.53M	-57.77M	-99.37M	-54.58M	-87.08M	-129.26M
Financing Activities
Other financing activities (Quarter)	1.13M	0.42M	0.17M	33.70M	29.47M	1.13M	-64.30M	5.38M	0.07M	0.28M	-5.73M	-3.30M	7.68M	3.49M	-1.77M	1.92M	14.22M	-6.56M	3.60M	7.96M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)	844.50M	189.40M	1,022.79M	190.92M	363.28M	389.66M	254.71M	125.18M	169.68M	1,252.04M	662.76M	359.38M	3,167.63M	1,119.98M	1,305.29M	1,536.93M	1,098.61M	1,217.18M	2,190.30M	2,570.75M
Long-Term Debt Repayments (Quarter)	756.92M	427.42M	65.33M	210.65M	13.23M	477.88M	123.13M	235.77M	51.47M	350.00M	410.72M	317.79M	408.23M	1,037.55M	664.08M	188.89M	771.97M	797.57M	2,301.02M	1,239.14M
Short-Term Debt issuances (Quarter)	1,164.04M	-55.54M	139.77M	488.46M	1,283.54M	-2615.50M	4,502.60M	1,478.60M	1,021.40M	2,378.00M	-4825.95M	684.92M	1,428.72M	-3501.63M	7,607.08M	137.31M	-160.25M	7,193.53M	-7359.13M	-1776.12M
Short-Term Debt repayments (Quarter)				527.00M	1,100.00M	872.00M	839.00M	993.00M	1,190.80M	2,298.00M	529.07M	568.74M	927.06M	1,562.68M	3,684.68M	2,662.00M	1,190.84M	2,510.84M	2,673.73M	1,916.78M
Change in Capital Stock
Shares Issued (Quarter)
Shares Repurchased (Quarter)		51.77M	87.53M	338.06M	284.17M	116.35M	121.02M	50.86M	114.13M	0.28M	4.13M	43.03M	0.95M	0.33M	0.00M	56.32M	1.25M	0.92M	0.03M	174.30M
Dividend Payments
Dividends Paid - Common (Quarter)	53.94M	66.08M	-145.07M	72.33M	75.20M	73.29M	-209.15M		74.26M	67.94M	69.98M	69.91M	68.54M	76.68M	290.40M	2.79M	90.86M	88.65M	366.05M	92.79M
Misc.
Cash from Financing Activities (Quarter)	-293.67M	-200.14M	418.45M	-1083.38M	-972.76M	-573.60M	-213.49M	-281.64M	57.13M	1,242.39M	42.24M	320.90M	3,178.39M	301.77M	-281.17M	2,026.16M	859.11M	172.97M	533.69M	627.10M
Exchange Rate Effect (Quarter)	0.87M	-3.05M	-5.09M	-0.47M	-9.33M	-10.39M	-1.96M	1.68M	0.97M	-2.87M	55.13M	-1.68M	0.17M	20.41M	-21.15M	-8.06M	69.53M	-44.19M	-14.91M	-0.15M
Change in Cash (Quarter)	125.08M	737.09M	-407.43M	-2404.25M	114.26M	981.15M	1,308.84M	-2134.90M	2,134.90M		-830.79M	-1132.27M	1,119.04M	2,060.52M	1,300.78M		-853.90M	853.90M	1,795.97M	-6.27M
Free Cash Flow (Quarter)	481.83M	1,008.90M	1,446.14M	-1242.22M	1,166.31M	1,353.08M	303.38M	-1844.00M	392.12M	-518.30M	35.40M	-1353.86M	28.96M	-705.84M	1,639.70M	-2714.74M	-1022.00M	126.01M	1,908.12M	-1802.15M
Net Cash Flow (Quarter)	124.21M	740.14M	1,760.99M	-2403.79M	123.59M	991.54M	189.74M	-2136.58M	393.10M	615.35M	242.43M	-1082.00M	3,290.79M	59.02M	1,321.93M	-696.78M	-218.59M	302.57M	2,410.78M	-1239.45M

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Jefferies Financial Cash Flow Statement (2009-2026) | JEF

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Jefferies Financial Cash Flow Statement (2009-2026) | JEF

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