Jefferson Capital Cash Flow Statement
NASDAQ: JCAPFinanceFinance CompaniesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Jefferson Capital free cash flow
In fiscal 2025, Jefferson Capital generated $268.8 million of operating cash flow. That left free cash flow of $268.8 million, a free-cash-flow margin of 43.8% of revenue. Free cash flow was up 59.8% from the prior year's $168.2 million.
Jefferson Capital returned $63.5 million to shareholders through dividends, equal to 24% of free cash flow. Free cash flow covered dividend payments 4.2 times.
Summary generated from market data by MetaCap's automated system. Methodology
Jefferson Capital cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 |
|---|---|---|---|
| Net Income | 187.97M | 128.89M | 111.54M |
| Net Income growth (YoY) | +45.83% | +15.56% | — |
| Depreciation & Amortization | 5.25M | 2.61M | 2.37M |
| Stock-Based Compensation | 17.22M | 0 | 1.00M |
| Change in Working Capital | 28.32M | 29.49M | 627.00K |
| Operating Cash Flow | 268.81M | 168.21M | 120.22M |
| Investing Cash Flow | -401.94M | -542.37M | -403.41M |
| Dividends Paid | -63.45M | -36.00M | -30.56M |
| Financing Cash Flow | 149.70M | 388.82M | 289.86M |
| Net Change in Cash | 9.31M | 17.64M | 5.45M |
| Free Cash Flow | 268.81M | 168.21M | 120.22M |
This table shows 3 annual periods of Jefferson Capital's cash flow statement, from FY 2025 back to FY 2023, across 10 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow JCAP's reporting calendar. What is a cash flow statement?