Jefferies Financial Group Cash Flow Statement (2009-2025) | JEF

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Cash Flow Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Nov2018	Feb2019	May2019	Aug2019	Nov2019	Feb2020	May2020	Aug2020	Nov2020	Feb2021	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025
Operating Activities
Net Income	-0.00B	-0.00B	0.03B	-0.01B	-0.00B	0.01B	0.04B	0.02B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.01B	-0.00B	-0.01B	-0.01B	-0.01B	-0.02B	-0.02B	-0.01B	-0.00B	0.01B	-0.01B	0.37B	-0.01B	0.00B	0.00B	-0.24B	0.07B	0.18B	0.75B	0.42B	0.04B	0.12B	0.07B	0.05B	0.64B	0.18B	-0.02B	0.05B	0.67B	-0.02B	0.19B	0.18B	0.05B	0.30B	0.24B	0.59B	0.38B	0.44B	0.27B	0.33B	0.12B	0.20B	0.14B	0.13B	0.01B	0.05B	0.07B	-0.01B	0.00B	0.01B	0.01B	0.14B	0.09B	0.24B
Share-based Compensation	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.03B	0.03B	0.03B	0.04B	0.02B	0.02B	0.02B	0.03B	0.02B	0.02B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.02B	0.04B	0.02B	0.01B
Deferred Taxes	-0.06B	0.07B	0.01B	-0.00B	0.01B	-0.01B	-0.00B	-1.16B	0.02B	0.10B	-0.15B	0.05B	0.26B	-0.10B	0.07B	0.25B	0.04B	0.02B	0.01B	-0.08B	0.04B	0.02B	0.06B	0.01B	0.21B	-0.02B	-0.09B	0.03B	-0.08B	0.06B	0.07B	0.07B	0.10B	0.03B	0.05B	0.53B	-0.03B	0.23B	0.07B	-0.04B	0.00B	0.04B	-0.03B	-0.00B	0.01B	0.01B	0.08B	-0.04B	0.01B	-0.05B	0.01B	0.13B	-0.07B	-0.01B	0.03B	-0.02B
Cash from Discontinued Operations								0.02B	0.00B	0.00B	0.00B	0.01B				0.00B	-0.00B	0.00B	0.01B	0.00B			0.01B	-0.00B			0.00B	0.01B							0.28B	0.20B	-0.01B	0.18B																							-0.05B	-0.04B	0.02B
Gains from Sales and Divestitures																				0.00B				0.00B
Gains from Investment Securities	0.02B	0.01B	0.01B	-0.04B	0.01B	-0.01B	0.02B	0.16B	0.01B	0.00B	0.01B	0.62B	0.01B	0.01B	0.01B	0.56B	0.01B	-0.00B	0.04B	-0.03B	0.00B	0.01B	-0.01B	0.02B	0.00B	0.00B	0.00B	0.01B	-0.01B	0.01B	-0.00B	-0.00B	-0.00B		-0.00B	0.00B	-0.00B	0.00B	-0.00B					-0.01B	-0.00B	-0.02B	-0.01B	-0.29B	0.00B	-0.00B	-0.00B	0.73B	0.24B	0.30B	0.11B	-0.05B	0.02B	0.10B	0.03B	0.01B	-0.08B	-0.07B	-0.06B	-0.06B	0.04B	-0.23B	-0.25B
Asset Writedowns and Impairment	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	-0.01B	0.00B	0.00B	0.00B	-0.01B	0.00B	0.00B	0.00B	0.05B											0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.00B	0.05B	-0.00B	0.01B	0.01B	0.01B	0.01B
Non-cash Items								0.00B				0.00B				0.00B	0.00B	0.00B	0.00B	0.00B				0.00B
Cash from Operations	-0.07B	0.00B	-0.06B	-0.01B	-0.07B	0.01B	0.10B	0.39B	-0.02B	0.02B	0.02B	-0.58B	-0.04B	0.11B	0.20B	0.38B	-0.16B	0.61B	0.49B	-1.09B	-1.03B	-0.08B	-0.15B	0.28B	-1.73B	0.03B	0.51B	0.42B	-0.92B	0.90B	0.36B	0.28B	-0.34B	0.82B	0.59B	-0.27B	-0.41B	-0.28B	0.89B	0.49B	-0.78B	-0.66B	0.19B	0.42B	-0.92B	1.08B	1.15B	0.75B	-1.50B	0.51B	1.07B	1.50B	-1.21B	1.22B	1.40B	0.40B	-1.82B	0.42B	-0.49B	-0.04B	-1.26B	0.08B	-0.67B	1.71B	-2.67B	-0.98B	0.18B
Depreciation, Depletion & Amortization
Amortization of Deferred Charges	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Depreciation & Amortization (CF)	0.02B	0.02B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.02B	0.02B	0.02B	0.03B	0.03B	0.09B	0.03B	0.04B	0.05B	0.05B	0.04B	0.06B	0.06B	-0.00B	0.05B	0.05B	0.05B	-0.01B	0.05B	0.03B	0.03B	-0.11B	0.02B	0.03B	0.03B	-0.01B	-0.01B	-0.00B	0.00B	0.14B	0.00B	0.00B	0.00B	0.13B	0.04B	0.04B	0.04B	0.02B	0.05B	0.04B	0.04B	0.06B	0.03B	0.03B	0.03B	0.03B	0.04B	0.05B	0.05B	0.06B	0.03B	0.06B	0.06B
Change in Working Capital
Change in Receivables	0.01B	0.00B	0.00B	-0.03B	0.00B	-0.01B	0.02B	0.00B	0.01B	-0.01B	-0.00B	-0.01B	0.03B	0.00B	-0.00B	-0.01B	0.00B				0.07B	0.04B	-0.01B	0.06B	0.03B	0.18B	-0.05B	-0.01B	0.02B	0.13B	-0.03B	0.04B	0.04B	0.11B	-0.01B	0.08B	-0.03B	0.12B	-0.02B	-0.10B	0.03B	0.10B	-0.08B	-0.05B	0.03B	-0.02B	0.03B	0.11B	0.10B	-0.01B	0.02B	-0.08B	-0.07B	-0.05B	0.05B	-0.13B	-0.02B	0.01B	-0.03B	0.15B	0.01B	0.10B	-0.05B	0.01B	0.05B	0.10B	-0.08B
Change in Inventory									0.00B	-0.00B	-0.00B	-0.11B	0.00B	0.01B	0.03B	-0.16B	0.18B	-1.12B	-1.57B	2.51B	1.97B	-0.50B	1.31B	0.44B	1.10B	-0.33B	0.03B	-2.18B	-3.04B	1.40B	-0.55B	-0.50B	-0.32B	0.60B	0.36B	0.01B	1.16B	1.08B	-0.58B	-0.22B	0.36B	-0.61B	0.13B	-0.09B	1.53B	0.24B	-0.73B	0.14B	0.96B	0.84B	-0.19B	0.11B	1.73B	-1.34B	0.08B
Change in Account Payables																			-0.93B	0.22B	0.49B	-0.08B	0.32B	0.36B	-1.48B	-0.30B	-1.67B	-0.00B	-1.49B	1.12B	1.14B	-0.21B	-0.33B	-0.64B	0.32B	-0.43B	0.81B	-0.29B	0.00B	-0.01B	0.30B	-0.34B	0.46B	0.21B	1.57B	-1.16B	-0.28B	0.31B	0.77B	1.25B	-1.31B	1.46B	-1.83B	0.81B	1.82B	-2.09B	0.71B	0.21B	-0.42B	0.55B	0.24B	0.36B	0.06B	-0.55B	0.55B	-0.35B	0.18B
Change in Accured Expenses	-0.05B	0.05B	-0.03B	0.02B	-0.02B	0.03B	-0.03B	0.06B	-0.06B	0.03B	-0.03B	0.02B	-0.07B	0.02B	0.03B	0.04B	-0.11B	0.20B	-0.08B	-0.02B	-0.29B	0.14B	0.20B	-0.04B	-0.49B	0.34B	-0.06B	-0.03B	-0.26B	0.34B	0.00B	0.28B	-0.32B	0.43B	0.03B	0.23B	-0.68B	0.33B	0.06B	0.18B	-0.65B	0.31B	0.02B	0.17B	-0.20B	0.40B	0.45B	0.53B	-0.39B	0.40B	0.29B	0.23B	-1.60B	0.31B	0.19B	0.38B	-0.76B	0.29B	0.11B	0.05B	-0.37B	0.66B	0.17B	0.47B	-1.20B	0.43B	0.34B
Change in Taxes	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	-0.01B	0.01B	-0.01B	0.01B	-0.01B	0.01B	-0.01B	0.00B	-0.01B	0.00B
Other Working Capital Changes	0.01B	0.00B	-0.04B	0.01B	0.00B	0.00B	-0.03B	0.00B	-0.00B	-0.00B	0.00B	0.01B	-0.00B	0.01B	0.01B	-0.00B	0.00B	0.09B	-0.01B	-0.09B	0.15B	-0.05B	0.04B	-0.03B	0.12B	-0.02B	-0.03B	0.02B	0.37B	0.01B	-0.07B	-0.03B	0.17B	-0.01B	-0.24B	0.10B	0.13B	-0.04B	0.00B	0.04B	0.17B	-0.04B	-0.04B	-0.16B	0.23B	-0.02B	-0.48B	0.10B	0.10B	-0.01B	-0.00B	0.14B	0.15B	0.06B	-0.07B	0.09B	0.69B	0.10B	-0.21B	-0.03B	0.50B	0.03B	-0.12B	-0.08B	0.24B	-0.03B	0.06B
Investing Activities
Capital Expenditures	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.02B	0.00B	0.02B	0.01B	0.01B	0.02B	0.01B	0.02B	0.02B	0.02B	0.03B	0.04B	0.08B	0.08B	0.09B	0.30B	0.13B	0.06B	0.08B	0.07B	0.08B	0.09B	0.07B	0.10B	0.06B	0.05B	0.02B	0.03B	0.03B	0.04B	0.20B	0.04B	0.04B	0.05B	0.06B	0.06B	0.07B	0.06B	0.06B	0.03B	0.03B	0.02B	0.03B	0.06B	0.05B	0.03B	0.06B	0.05B	0.09B	0.03B	0.03B	0.03B	-0.08B	0.10B	0.05B	0.04B	0.07B	0.05B	0.04B	0.06B
Sales of Property, Plant and Equipment	0.00B	0.00B	0.00B	0.02B	0.00B	0.00B	0.00B	0.15B	0.02B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.04B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.02B	0.03B	0.00B	0.02B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	-0.01B	0.00B	0.00B	0.00B	0.00B
Acquisitions							0.01B	0.00B			-0.00B	0.93B					3.02B				0.01B	0.01B	0.04B	0.00B																				0.00B
Divestments								-0.01B	0.00B	0.00B	0.00B	0.01B	-0.00B		0.03B	0.10B	0.00B	0.00B	0.00B	0.02B				-0.00B				0.01B					0.29B	-0.00B			-0.02B	0.88B	0.00B	-0.00B				-0.00B												0.12B							-0.10B	0.61B
Cash from Investing Activities	0.04B	-0.02B	0.11B	-0.06B	0.13B	-0.01B	-0.16B	-0.16B	-0.18B	0.16B	-0.09B	0.50B	0.54B	-0.03B	0.42B	-0.95B	3.11B	0.65B	0.64B	-4.34B	0.57B	0.16B	-0.22B	-0.05B	0.27B	0.14B	0.53B	-0.16B	-0.51B	0.03B	-0.08B	-0.08B	0.13B	0.09B	-0.25B	-0.03B	-0.26B	-0.60B	-0.13B	0.26B	1.07B	0.13B	-0.10B	0.60B	-0.05B	-0.11B	-0.02B	0.02B	-0.03B	-0.10B	-0.13B	-0.15B	-0.11B	-0.13B	0.16B	0.01B	-0.04B	-0.08B	-0.14B	0.24B	-0.15B	0.03B	0.43B	-0.11B	-0.06B	-0.10B	-0.05B
Financing Activities
Other financing activities	0.00B	0.00B	0.00B	-0.01B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B		0.00B	0.00B	0.02B	0.05B	0.01B	0.00B	0.04B	0.01B	0.00B	0.00B	0.00B	0.01B	0.09B	0.02B	0.00B	0.04B	0.02B	0.01B	-0.23B	0.03B	0.02B	0.10B			0.00B	0.00B	0.00B	0.00B	0.02B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.03B	0.03B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	-0.18B		0.00B	0.01B	0.00B
Cash from Financing Activities	-0.00B	-0.04B	0.02B	-0.01B	0.01B	0.02B	0.15B	-0.12B	0.07B	0.05B	-0.16B	-0.06B	-0.46B	-0.09B	-0.04B	-0.06B	0.05B	-0.84B	-0.27B	1.17B	0.15B	0.51B	0.44B	-0.18B	0.71B	-0.21B	-0.98B	-0.17B	0.41B	-0.51B	-0.02B	0.35B	0.53B	-0.27B	0.17B	0.18B	0.87B	-0.68B	-0.36B	-0.54B	-0.04B	0.21B	0.67B	0.75B	-0.32B	-0.65B	0.75B	-0.50B	1.07B	-0.29B	-0.20B	0.42B	-1.08B	-0.97B	-0.57B	-0.21B	-0.28B	0.06B	1.24B	0.04B	0.32B	3.18B	0.30B	-0.28B	2.03B	0.86B	0.17B
Dividend Payments
Dividends Paid - Common															0.00B	0.06B	0.02B	0.29B	0.00B	-0.22B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.04B	0.04B	0.03B	0.05B	0.05B	0.07B	0.05B	0.07B	0.08B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.08B	0.08B	0.09B	0.09B	0.09B
Additional items
Exchange Rate Effect			0.00B	-0.00B													-0.00B	-0.00B	0.00B	0.01B	0.00B	0.00B	-0.00B	-0.01B	-0.00B	-0.00B	-0.00B	-0.00B	-0.01B	0.00B	-0.01B	-0.01B	-0.00B	0.01B	0.00B	0.01B	0.00B	-0.01B	-0.01B	-0.00B	0.01B	-0.02B	-0.01B	0.02B	-0.00B	-0.01B	0.03B	-0.00B	0.00B	0.00B	-0.00B	-0.01B	-0.00B	-0.01B	-0.01B	-0.00B	0.00B	0.00B	-0.00B	0.06B	-0.00B	0.00B	0.02B	-0.02B	-0.01B	0.07B	-0.04B
Change in Cash	-0.03B	-0.05B	0.08B	-0.08B	0.06B	0.03B	0.09B	0.11B	-0.13B	0.23B	-0.23B	-0.14B	0.04B	-0.02B	0.59B	-0.63B	2.99B	0.41B	0.86B	-4.26B	-0.32B	0.60B	0.06B	0.03B	-0.75B	-0.03B	0.07B	0.08B	-1.03B	0.43B	0.25B	0.53B	0.31B	0.61B	0.34B	-0.08B	0.22B	-0.54B	0.35B	0.21B	0.27B	-0.34B	0.74B	1.80B	-1.29B	0.30B	1.90B	0.27B	-0.45B	0.13B	0.74B	1.76B	-2.40B	0.11B	0.98B	0.19B	-2.13B	0.39B	0.61B	0.30B	-1.13B	3.25B	-0.07B	1.30B	-0.70B	-0.15B	0.26B
Beginning Cash Balance	0.24B	0.20B	0.16B	0.23B	0.15B	0.22B	0.25B	0.34B	0.44B	0.31B	0.54B	0.31B	0.17B	0.21B	0.19B	0.63B	0.15B	3.14B	3.55B	8.17B	3.91B	3.59B	4.19B	4.25B	4.28B	3.52B	3.49B	3.56B	3.64B	2.60B	3.03B	3.28B	3.96B	4.05B	4.68B	5.35B	4.93B	5.28B	4.54B	5.05B	5.25B	5.73B	5.27B	5.88B	8.00B	6.58B	6.52B	8.79B	9.10B	8.32B	8.74B	9.00B	10.91B	8.41B	8.50B	9.52B	9.64B	7.61B	8.20B	8.23B	8.75B	7.59B	10.65B	10.85B	11.88B	11.41B	11.20B
Free Cash Flow	-0.07B	-0.00B	-0.07B	-0.02B	-0.08B	0.01B	0.10B	0.36B	-0.02B	0.00B	0.01B	-0.59B	-0.06B	0.09B	0.18B	0.36B	-0.18B	0.58B	0.46B	-1.17B	-1.11B	-0.17B	-0.46B	0.15B	-1.79B	-0.04B	0.44B	0.34B	-1.01B	0.83B	0.26B	0.21B	-0.39B	0.80B	0.56B	-0.31B	-0.45B	-0.48B	0.85B	0.45B	-0.83B	-0.71B	0.13B	0.36B	-0.98B	1.02B	1.12B	0.72B	-1.52B	0.48B	1.01B	1.45B	-1.24B	1.17B	1.35B	0.30B	-1.84B	0.39B	-0.52B	0.04B	-1.35B	0.03B	-0.71B	1.64B	-2.71B	-1.02B	0.13B
Net Cash Flow	-0.03B	-0.05B	0.08B	-0.08B	0.06B	0.03B	0.09B	0.11B	-0.13B	0.23B	-0.23B	-0.14B	0.04B	-0.02B	0.59B	-0.63B	2.99B	0.42B	0.86B	-4.27B	-0.32B	0.60B	0.06B	0.04B	-0.75B	-0.03B	0.07B	0.08B	-1.02B	0.42B	0.26B	0.54B	0.31B	0.64B	0.51B	-0.12B	0.21B	-1.56B	0.41B	0.21B	0.25B	-0.32B	0.76B	1.78B	-1.28B	0.31B	1.87B	0.27B	-0.46B	0.12B	0.74B	1.76B	-2.40B	0.12B	0.99B	0.19B	-2.14B	0.39B	0.62B	0.24B	-1.08B	3.29B	0.06B	1.32B	-0.70B	-0.22B	0.30B

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Jefferies Financial Group Cash Flow Statement (2009-2025) | JEF

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