Jefferson Capital, Inc. Common Stock
JCAP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $129 | $112 | $44 | $54 |
| Dep. & Amort. | $7 | $5 | $6 | $3 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $2 | $2 |
| Change in WC | $21 | -$0 | -$2 | $1 |
| Other Non-Cash | $11 | $4 | -$64 | -$67 |
| Operating Cash Flow | $168 | $120 | -$14 | -$6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$167 | -$275 |
| Net Acquisitions | $0 | -$6 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$156 | -$2 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $33 |
| Other Inv. Act. | -$541 | -$397 | $1 | $2 |
| Investing Cash Flow | -$542 | -$403 | -$321 | -$242 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $432 | $326 | $0 | $0 |
| Stock Issued | $0 | $0 | $38 | $102 |
| Stock Repurch. | $0 | $0 | -$1 | -$0 |
| Dividends Paid | -$36 | -$31 | -$42 | -$31 |
| Other Fin. Act. | -$7 | -$6 | $38 | $66 |
| Financing Cash Flow | $389 | $290 | -$4 | $35 |
| Forex Effect | $3 | -$1 | $334 | $175 |
| Net Chg. in Cash | $18 | $5 | -$5 | -$38 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $21 | $15 | $9 | $47 |
| End Cash | $38 | $21 | $3 | $9 |
| Free Cash Flow | $162 | $119 | -$180 | -$281 |