Jefferies Financial 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 Nov2025
Operating Activities
Net Income -4.41M-0.21M28.76M-7.53M-4.83M10.01M39.88M21.11M0.79M3.10M1.69M4.59M-2.09M-7.34M-4.63M-5.76M-9.42M-9.77M-19.75M-21.09M-8.91M-4.24M7.68M-6.52M1.30M3.79M748.71M422.50M53.99M120.99M69.48M52.96M643.92M179.85M50.27M304.84M238.50M593.12M376.85M435.09M272.37M327.93M116.84M195.99M140.97M-7.89M0.04M6.36M5.16M-4.37M
Share-based Compensation 2.74M2.80M2.80M2.81M2.01M0.70M0.69M0.86M1.02M13.44M4.38M4.42M3.89M3.40M3.40M3.73M1.83M30.60M27.80M27.01M38.21M24.60M24.70M22.34M32.79M20.10M19.00M2.25M6.93M9.10M8.90M8.66M9.98M10.40M11.10M16.91M12.43M12.80M12.80M10.25M11.81M13.10M12.20M12.81M9.95M10.70M8.90M10.44M20.68M10.10M7.00M6.94M9.75M13.25M9.96M10.96M13.73M10.49M11.26M9.88M20.21M14.36M13.38M15.17M35.64M18.19M13.98M20.42M
Deferred Taxes -60.58M70.11M12.18M-2.09M5.26M-10.61M-4.43M-1156.64M18.07M103.54M-152.62M53.43M263.13M-100.29M70.74M251.39M39.70M18.97M14.19M-78.00M39.75M24.56M59.79M11.52M214.61M-20.65M-92.49M32.54M-81.52M64.33M69.43M66.39M99.36M32.60M54.04M526.06M-28.49M231.99M71.81M-38.90M1.95M38.44M-32.24M-1.76M12.24M12.94M81.33M-41.83M9.15M-49.69M7.67M129.75M-67.27M-12.69M32.96M-23.39M
Cash from Discontinued Operations 21.11M0.08M1.34M1.19M7.06M0.77M-0.50M0.59M6.40M3.61M12.09M-0.03M2.00M5.84M276.71M199.54M-11.75M176.40M-45.28M-44.89M21.39M-4.37M
Gains from Sales and Divestitures 1.97M2.52M
Gains from Investment Securities 21.03M7.06M5.76M-38.20M12.45M-9.61M17.23M161.99M12.21M0.83M11.38M620.36M14.94M0.01M0.01M556.36M2.62M2.60M2.54M-30.08M1.88M6.57M-14.66M16.09M0.97M3.66M0.76M8.72M-8.60M11.84M-1.40M-2.82M-1.25M-0.09M0.00M-0.00M0.00M-0.13M-8.31M-2.56M-22.49M-5.35M-290.21M0.48M-2.87M-0.18M729.70M237.17M298.47M113.58M-47.92M21.84M101.47M28.01M8.04M-75.41M-72.44M-60.84M-55.99M44.42M-228.78M-249.75M-58.37M
Asset Writedowns and Impairment 0.45M0.35M0.41M1.40M2.44M0.47M-0.07M0.17M0.23M0.02M-0.10M3.43M2.48M3.10M3.34M-6.46M2.36M4.02M4.47M-9.36M2.75M3.82M3.56M49.56M9.19M9.69M10.08M6.57M9.88M8.69M9.67M3.43M8.28M8.43M10.87M12.11M9.37M15.81M3.27M45.67M-0.85M7.79M9.00M9.43M12.82M
Non-cash Items 4.50M0.87M0.79M0.98M1.08M1.08M1.10M0.95M
Cash from Operations -65.84M3.59M-59.26M-11.88M-72.05M14.40M103.54M385.37M-17.77M19.70M21.03M-579.73M-42.69M105.86M199.94M382.33M-163.00M610.51M491.22M-1093.65M-1034.48M-77.71M-152.09M277.11M-1727.39M33.47M513.65M418.51M-922.79M896.66M357.07M277.92M-342.32M815.81M587.42M-272.62M-405.25M-283.51M888.67M491.19M-783.96M-656.41M189.04M423.49M-918.08M1,079.04M1,146.90M747.58M-1495.94M514.35M1,068.13M1,495.74M-1214.60M1,223.44M1,400.31M395.69M-1818.85M417.18M-488.31M-43.65M-1257.62M77.57M-670.04M1,709.63M-2665.16M-978.33M184.19M1,964.17M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 13.90M
Amortization of Deferred Charges 5.30M7.42M6.02M5.69M5.80M5.86M7.69M6.41M6.33M
Depreciation & Amortization (CF) 15.28M15.46M14.21M17.10M20.65M22.21M19.81M18.14M16.73M16.41M16.96M17.96M26.25M26.44M24.59M19.23M19.16M31.43M30.10M86.74M29.34M44.64M46.46M53.40M37.26M55.24M58.47M-2.08M49.61M50.77M52.69M-8.95M49.51M26.26M28.76M-110.29M24.50M31.91M32.30M-10.95M-9.22M-4.44M0.42M143.02M2.97M2.75M2.22M128.53M42.33M41.31M42.32M18.30M47.40M41.56M42.86M57.52M33.59M25.87M25.44M28.58M44.20M49.52M47.86M56.27M32.99M55.46M55.98M57.47M
Change in Working Capital
Change in Receivables 9.25M1.19M4.42M-29.08M0.84M-11.78M20.04M2.39M13.36M-5.55M-0.82M-7.08M28.59M4.41M-0.45M-9.20M1.93M72.24M42.33M-12.12M58.96M28.56M182.63M-53.71M-11.84M22.89M134.11M-32.81M38.56M35.16M111.53M-9.29M78.78M-28.93M115.91M-16.47M-101.38M27.07M98.25M-77.66M-45.37M28.45M-20.45M34.65M110.80M101.57M-10.48M16.14M-78.89M-66.33M-53.03M50.12M-131.43M-20.91M6.20M-31.57M150.16M11.19M103.08M-54.74M9.75M47.57M96.03M-83.55M91.47M
Change in Inventory 2.51M-4.73M-0.84M-113.14M1.43M8.73M29.43M-160.45M182.72M-1116.68M-1574.58M2,508.55M1,968.23M-499.54M1,312.78M441.86M1,095.94M-325.73M25.41M-2175.84M-3041.33M1,401.65M-550.74M-496.98M-323.48M601.61M361.33M9.24M1,161.27M1,084.47M-575.37M-218.90M358.75M-610.72M128.24M-94.69M1,526.00M237.95M-725.81M143.95M957.70M837.57M-191.99M109.83M1,725.63M-1339.15M80.74M
Change in Account Payables -932.45M219.69M488.18M-81.94M324.26M358.93M-1481.64M-304.13M-1668.93M-0.38M-1492.31M1,124.81M1,144.73M-207.98M-329.03M-640.20M316.56M-426.85M812.76M-294.09M4.94M-10.85M301.74M-340.36M461.46M209.01M1,569.73M-1163.85M-277.71M314.75M768.36M1,251.80M-1311.35M1,464.46M-1832.18M812.47M1,816.56M-2085.75M712.67M211.81M-423.44M553.10M241.60M359.52M62.34M-550.05M546.02M-353.22M181.72M2,891.63M
Change in Accured Expenses -50.64M46.37M-32.80M23.29M-19.45M29.38M-29.83M56.51M-55.94M33.67M-29.04M15.05M-65.98M21.45M31.45M43.43M-105.32M200.96M-82.83M-21.70M-294.05M135.99M198.97M-44.46M-487.78M343.89M-56.50M-25.32M-262.39M339.09M2.95M281.64M-317.81M425.37M26.56M231.26M-682.36M330.41M59.98M179.49M-652.49M305.22M18.37M168.12M-199.97M399.26M452.62M527.22M-387.33M404.46M285.56M225.22M-1601.21M314.08M187.49M384.20M-763.85M291.04M108.08M45.94M-371.04M657.02M165.38M473.65M-1197.69M427.61M337.36M747.91M
Change in Taxes 5.78M7.14M1.98M2.56M1.04M4.23M-12.62M6.87M-8.20M6.27M-5.96M13.99M-5.13M3.13M-7.19M4.25M
Investing Activities
Change in Net Loans 99.31M108.92M135.98M90.28M81.81M94.92M90.05M83.58M83.27M
Capital Expenditures 6.18M7.17M6.65M3.57M6.52M6.06M7.53M24.24M4.45M16.81M9.62M7.70M18.57M14.25M18.34M20.16M20.78M33.55M35.05M76.74M75.06M92.05M303.68M130.06M62.82M75.11M74.65M83.31M90.72M69.14M95.50M63.31M46.98M16.59M26.59M32.86M42.34M198.53M41.53M43.27M46.06M56.46M61.65M68.06M60.98M59.73M25.71M30.54M24.24M32.52M59.23M49.61M27.63M57.13M47.23M92.31M25.15M25.06M30.00M-79.06M96.24M48.62M35.80M69.93M49.58M43.67M58.18M56.04M
Sales of Property, Plant and Equipment 1.07M1.45M0.45M23.19M3.04M1.43M0.68M150.81M15.81M7.51M0.77M2.34M1.98M1.90M4.90M1.95M14.98M3.66M3.28M2.47M2.68M4.70M42.25M2.38M3.10M2.36M5.34M12.01M5.30M19.35M34.01M3.81M17.29M3.94M3.98M2.83M3.60M4.54M3.86M2.06M2.31M3.55M14.27M-8.83M1.23M2.12M1.50M0.27M
Acquisitions 10.73M0.34M-0.10M932.84M3,017.96M10.18M12.29M36.91M2.12M0.02M
Divestments -11.33M0.95M0.75M1.49M7.73M-0.38M27.00M104.14M1.42M1.63M0.91M17.03M-0.16M5.84M291.43M-1.66M-16.54M877.37M0.38M-0.30M-0.55M123.88M-95.28M
Cash from Investing Activities 37.01M-15.52M111.01M-60.53M127.09M-9.02M-162.98M-163.81M-179.52M157.04M-90.27M503.42M539.66M-31.24M421.51M-946.54M3,110.68M646.67M638.24M-4341.27M567.49M159.02M-224.07M-53.36M267.92M142.47M533.44M-162.67M-512.46M32.93M-79.02M-81.11M125.38M92.58M-246.72M-25.88M-256.76M-595.95M-127.04M261.28M1,074.85M127.93M-99.61M603.92M-49.31M-114.11M-24.99M22.72M-32.34M-96.47M-127.85M-153.20M-105.81M-127.09M164.83M7.54M-36.09M-81.20M-138.74M243.83M-145.29M34.83M427.29M-106.53M-57.77M-99.37M-54.58M-87.08M
Financing Activities
Other financing activities 2.74M2.80M2.75M-12.38M-1.26M-0.37M-0.62M-0.29M-3.38M-0.55M-4.27M4.86M-4.66M1.68M-0.13M0.89M2.20M17.67M45.10M8.60M0.48M35.47M9.70M0.53M0.46M0.54M13.94M94.90M20.90M1.05M37.67M18.78M5.89M-226.81M34.20M23.31M97.01M4.21M2.00M0.07M0.06M17.10M0.40M1.05M1.06M-0.70M4.13M0.16M0.73M33.70M29.47M1.13M0.58M5.38M0.07M0.28M0.33M9.32M0.01M-179.95M1.92M14.44M2.56M-0.70M
Debt Issuance and Repayment
Long-Term Debt Issuances 24.58M-4.39M27.40M2.53M12.90M26.11M173.40M-0.72M145.07M113.92M-159.25M-6.62M70.43M-34.80M-34.61M114.05M-25.10M760.89M134.83M192.69M717.02M91.80M1.13M127.49M27.92M59.77M148.42M262.25M151.40M200.42M405.99M880.49M133.39M335.51M271.29M1,477.74M385.56M335.03M556.34M533.43M696.63M1,263.67M782.07M759.48M1,090.67M512.43M-845.88M431.81M844.50M189.40M1,022.79M190.92M363.28M389.66M254.71M125.18M169.68M1,252.04M662.76M359.38M3,167.63M1,119.98M1,305.29M1,536.93M1,098.61M1,217.18M2,190.30M
Long-Term Debt Repayments 27.53M5.88M1.85M7.71M2.08M2.24M26.41M64.26M73.16M70.68M0.35M0.38M525.94M51.40M-5.79M1.37M18.90M464.46M1,071.21M-1152.65M21.93M145.93M227.13M39.29M15.45M103.19M652.03M545.82M34.94M600.24M125.10M202.24M55.41M291.43M306.05M195.46M816.25M768.90M439.53M653.64M307.69M569.90M1,263.68M447.52M555.08M1,375.31M191.37M-405.47M396.56M756.92M427.42M65.33M210.65M13.23M477.88M123.13M235.77M51.47M584.40M410.72M317.79M408.23M1,037.55M664.08M188.89M771.97M797.57M2,301.02M
Short-Term Debt issuances 1,372.45M-99.64M-10.77M888.89M-1130.34M167.91M654.71M-190.74M-287.00M-865.32M-1721.28M172.92M-275.67M-1320.41M525.14M1,292.90M-149.32M170.07M-418.05M557.34M1,111.29M-1213.62M632.69M-399.57M-579.15M-776.95M909.65M250.29M-1420.09M1,879.96M-1114.86M-129.32M496.18M1,753.00M727.00M1,045.00M1,077.00M810.10M1,478.60M1,021.40M2,378.00M535.00M847.00M1,266.63M1,713.12M2,392.33M3,253.70M1,491.12M2,425.75M3,189.69M
Short-Term Debt repayments 527.00M1,100.00M872.00M839.00M993.00M1,190.80M2,298.00M529.07M568.74M927.06M1,562.68M3,684.68M2,662.00M1,190.84M2,510.84M2,673.73M
Change in Capital Stock
Shares Issued 0.17M0.39M0.39M0.26M0.36M10.68M1.34M5.51M0.27M1.49M3.49M0.59M0.46M0.24M0.90M0.62M0.34M0.08M0.19M0.53M0.20M0.16M0.17M0.81M0.28M0.20M0.21M0.12M
Shares Repurchased 1.21M3.21M7.67M8.84M46.71M50.84M27.01M3.35M91.26M4.13M9.62M24.73M25.43M35.24M3.46M28.67M43.80M24.55M2.70M559.73M73.41M495.02M214.66M150.05M8.14M137.06M310.19M185.07M128.22M193.40M130.10M51.77M87.53M338.06M284.17M116.35M121.02M50.86M114.13M0.28M4.13M43.03M0.95M0.33M0.00M56.32M1.25M0.92M0.03M
Dividend Payments
Dividends Paid - Common 0.73M57.99M23.66M288.79M1.12M-222.24M23.70M23.79M23.78M23.80M23.86M23.68M23.69M21.32M23.58M23.55M23.29M20.88M23.38M23.36M37.18M37.05M37.56M35.58M43.55M41.77M40.09M38.85M40.02M39.35M45.79M43.45M41.80M29.90M52.90M53.94M66.08M49.88M72.33M75.20M73.29M68.33M68.77M69.93M69.92M69.98M69.91M69.91M81.57M81.57M92.73M94.32M93.53M93.54M
Misc.
Cash from Financing Activities -3.98M-36.60M24.73M-6.11M9.81M23.87M146.37M-115.39M69.89M48.42M-163.59M-61.36M-460.17M-93.24M-35.97M-62.33M47.04M-839.87M-273.86M1,167.43M145.92M514.01M439.82M-181.97M708.31M-208.17M-978.68M-173.44M411.02M-507.16M-18.33M345.37M525.71M-270.69M165.10M182.62M874.51M-675.65M-356.61M-538.40M-38.34M206.16M667.69M754.07M-316.17M-653.25M747.70M-501.81M1,069.65M-293.67M-200.14M418.45M-1083.38M-972.76M-573.60M-213.49M-281.64M57.13M1,242.39M42.24M320.90M3,178.39M301.77M-281.17M2,026.16M859.11M172.97M533.69M
Exchange Rate Effect 0.01M-0.03M-0.26M-4.10M0.85M9.69M4.01M0.87M-2.51M-12.89M-1.10M-1.26M-0.14M-3.05M-10.36M4.44M-11.68M-8.39M-0.55M5.45M0.66M6.52M2.58M-12.16M-6.89M-3.08M13.19M-17.09M-14.35M17.18M-2.93M-10.62M33.27M-1.42M3.89M0.87M-3.05M-5.09M-0.47M-9.33M-10.39M-1.96M1.68M0.97M-2.87M55.13M-1.68M0.17M20.41M-21.15M-8.06M69.53M-44.19M-14.91M
Change in Cash -32.82M-48.52M76.49M-78.52M64.86M29.25M86.94M106.17M-127.41M225.16M-232.82M-137.78M36.80M-18.63M585.48M-626.18M2,994.46M413.22M856.45M-4263.98M-317.07M596.20M61.15M28.90M-752.25M-33.49M68.27M79.35M-1034.58M426.87M248.04M528.58M305.08M609.24M338.24M-75.17M215.08M-541.80M354.18M210.70M265.75M-339.40M742.77M1,798.65M-1286.48M301.06M1,902.88M267.08M-454.74M125.08M737.09M1,755.90M-2404.25M114.26M981.15M187.78M-2134.90M394.08M612.47M297.55M-1132.27M3,253.75M-74.19M1,300.78M-704.84M-149.06M258.38M2,391.49M
Free Cash Flow -72.03M-3.58M-65.91M-15.45M-78.57M8.34M96.02M361.13M-22.23M2.89M11.40M-587.42M-61.26M91.61M181.60M362.16M-183.77M576.96M456.16M-1170.39M-1109.54M-169.75M-455.77M147.06M-1790.21M-41.64M439.00M335.21M-1013.51M827.51M261.57M214.60M-389.30M799.22M560.83M-305.48M-447.59M-482.04M847.14M447.93M-830.01M-712.86M127.39M355.42M-979.07M1,019.32M1,121.19M717.04M-1520.18M481.83M1,008.90M1,446.14M-1242.22M1,166.31M1,353.08M303.38M-1844.00M392.12M-518.30M35.40M-1353.86M28.96M-705.84M1,639.70M-2714.74M-1022.00M126.01M1,908.12M
Net Cash Flow -32.82M-48.52M76.49M-78.52M64.86M29.25M86.94M106.17M-127.41M225.16M-232.82M-137.67M36.80M-18.63M585.48M-626.54M2,994.72M417.32M855.60M-4267.49M-321.07M595.33M63.66M41.78M-751.15M-32.23M68.41M82.40M-1024.23M422.43M259.72M542.18M308.77M637.71M505.81M-115.89M212.49M-1555.11M405.01M214.07M252.56M-322.32M757.12M1,781.47M-1283.56M311.68M1,869.61M268.50M-458.62M124.21M740.14M1,760.99M-2403.79M123.59M991.54M189.74M-2136.58M393.10M615.35M242.43M-1082.00M3,290.79M59.02M1,321.93M-696.78M-218.59M302.57M2,410.78M