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Jefferies Financial Group Inc. (JEF)

NYSE - Nasdaq Real-time price. Currency in USD
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62.34+0.49 (+0.79%)
At close: 04:00PM EDT
62.34 0.00 (0.00%)
After hours: 06:11PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/11/2023
30/11/2022
30/11/2021
30/11/2020
30/11/2019
Cash flows from operating activities
Net income
452,965
277,688
785,449
1,674,352
775,239
-
Depreciation & amortisation
147,744
113,473
189,343
144,255
142,394
-
Deferred income taxes
-
10,462
-70,396
96,890
64,667
-
Stock-based compensation
55,714
45,360
43,919
78,160
40,038
-
Change in working capital
-2,437,859
-2,583,067
1,615,321
-342,341
570,627
-
Accounts receivable
-2,401,113
-916,516
1,015,769
-465,640
-962,620
-
Accounts payable
191,956
1,054,135
-1,288,912
2,173,266
1,878,055
-
Other working capital
-1,897,975
-1,934,781
1,580,546
1,416,685
1,898,990
-
Other non-cash items
-13,479
-99,784
-601,303
-89,004
256,667
-
Net cash provided by operating activities
-1,802,177
-1,933,626
1,804,847
1,582,290
2,075,948
-
Cash flows from investing activities
Investments in property, plant and equipment
-95,798
-1,155
-224,301
-165,605
-176,958
-
Acquisitions, net
-
0
-23,107
0
-
-546
Purchases of investments
-258,758
-251,751
-351,645
-2,339,447
-906
-
Sales/maturities of investments
-
0
3,588
3,274
22,986
-
Other investing activities
-68,172
-91,235
-84,801
-218,273
-1,767,847
-
Net cash used for investing activities
-5,362
-12,204
-60,539
-409,865
-186,192
-
Cash flows from financing activities
Debt repayment
-5,791,610
-6,293,237
-6,626,194
-3,202,314
-3,084,531
-
Common stock issued
-
-
-
-
-
1,112
Common stock repurchased
-48,389
-169,402
-859,593
-269,400
-816,871
-
Dividends paid
-279,720
-278,595
-280,104
-222,798
-160,940
-
Other financing activities
6,224
6,059
65,003
-10,134
18,957
-
Net cash used provided by (used for) financing activities
4,783,927
1,060,124
-2,843,225
994,294
-723,525
-
Net change in cash
3,031,513
-830,795
-1,121,060
2,163,332
1,184,537
-
Cash at beginning of period
8,966,424
10,707,244
11,828,304
9,664,972
8,480,435
-
Cash at end of period
11,947,196
9,830,758
10,707,244
11,828,304
9,664,972
-
Free cash flow
Operating cash flow
-1,802,177
-1,933,626
1,804,847
1,582,290
2,075,948
-
Capital expenditure
-95,798
-1,155
-224,301
-165,605
-176,958
-
Free cash flow
-1,897,975
-1,934,781
1,580,546
1,416,685
1,898,990
-