Jefferies Financial Group Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Jefferies Financial Group free cash flow
In fiscal 2025, Jefferies Financial Group generated -$1.50 billion of operating cash flow and spent $207.5 million on capital expenditures. That left free cash flow of -$1.70 billion, a free-cash-flow margin of -15.7% of revenue. Jefferies Financial Group returned $432.6 million to shareholders: $374.1 million in dividends and $58.5 million in share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
Jefferies Financial Group cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-11-30 | FY 20242024-11-30 | FY 20232023-11-30 | FY 20222022-11-30 | FY 20212021-11-30 | FY 20202020-11-30 | FY 20192019-11-30 | FY 20172017-12-31 | FY 20162016-12-31 | FY 20152015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 682.04M | 716.02M | 262.39M | 781.71M | 1.68B | 768.41M | 962.56M | 252.85M | 194.32M | 252.11M |
| Net Income growth (YoY) | -4.74% | +172.89% | -66.43% | -53.40% | +118.29% | -20.17% | +280.69% | +30.12% | -22.92% | +26.67% |
| Depreciation & Amortization | 192.28M | 190.33M | 112.20M | 172.90M | 157.42M | 158.44M | 152.87M | 110.39M | 117.11M | 224.13M |
| Stock-Based Compensation | 88.23M | 63.12M | 45.36M | 43.92M | 78.16M | 40.04M | 49.85M | 48.38M | 33.60M | 74.09M |
| Change in Working Capital | -44.14M | 585.87M | -870.72M | -946.16M | 301.99M | 1.35B | — | — | — | — |
| Operating Cash Flow | -1.50B | -140.47M | -1.93B | 1.80B | 1.58B | 2.06B | -827.84M | 788.29M | 572.41M | -761.75M |
| Capital Expenditures | -207.47M | -250.58M | -1.16M | -224.30M | -165.60M | -176.96M | — | — | — | — |
| Investing Cash Flow | -298.81M | 210.31M | -12.20M | -60.54M | -409.87M | -165.68M | 1.71B | -54.63M | -636.22M | 781.16M |
| Dividends Paid | -374.13M | -302.96M | -278.60M | -280.10M | -222.80M | -160.94M | -149.65M | -117.41M | -91.30M | -92.55M |
| Share Repurchases | -58.52M | -44.31M | -169.40M | -859.59M | -269.40M | -816.87M | -509.91M | -100.48M | -95.02M | -125.75M |
| Debt Issued | 6.04B | 5.95B | 2.21B | 1.20B | 2.49B | 1.52B | — | — | — | — |
| Debt Repaid | -4.06B | -2.43B | -1.28B | -824.89M | -1.65B | -1.72B | — | — | — | — |
| Financing Cash Flow | 3.59B | 3.52B | 1.06B | -2.84B | 994.29M | -723.52M | 1.59B | 434.80M | 230.91M | -651.98M |
| Net Change in Cash | 1.80B | 3.35B | -830.79M | -1.12B | 2.16B | 1.18B | 2.47B | 1.18B | 134.40M | -638.13M |
| Free Cash Flow | -1.70B | -391.05M | -1.93B | 1.58B | 1.42B | 1.88B | -827.84M | 788.29M | 572.41M | -761.75M |
This table shows 10 annual periods of Jefferies Financial Group's cash flow statement, from FY 2025 back to FY 2015, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow JEF's reporting calendar. What is a cash flow statement?