Jefferson Capital, Inc. Common Stock
JCAP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $128,891 | $111,539 | $44,406 | $54,366 |
| Dep. & Amort. | $6,861 | $5,283 | $6,262 | $3,489 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $2,148 | $1,929 |
| Change in WC | $21,222 | -$127 | -$1,963 | $1,014 |
| Other Non-Cash | $11,235 | $3,524 | -$64,487 | -$67,103 |
| Operating Cash Flow | $168,209 | $120,219 | -$13,634 | -$6,305 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$939 | -$1,227 | -$166,576 | -$274,987 |
| Net Acquisitions | $0 | -$5,596 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$156,107 | -$1,800 |
| Inv. Sales/Matur. | $0 | $0 | $362 | $33,047 |
| Other Inv. Act. | -$541,426 | -$396,588 | $1,009 | $1,993 |
| Investing Cash Flow | -$542,365 | -$403,411 | -$321,312 | -$241,747 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $432,086 | $326,321 | $0 | $0 |
| Stock Issued | $0 | $0 | $38,122 | $101,625 |
| Stock Repurch. | $0 | $0 | -$572 | -$333 |
| Dividends Paid | -$36,000 | -$30,564 | -$41,723 | -$30,592 |
| Other Fin. Act. | -$7,266 | -$5,898 | $37,550 | $65,560 |
| Financing Cash Flow | $388,820 | $289,859 | -$4,173 | $34,968 |
| Forex Effect | $2,975 | -$1,220 | $333,682 | $174,822 |
| Net Chg. in Cash | $17,639 | $5,447 | -$5,437 | -$38,262 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $20,604 | $15,157 | $8,715 | $46,977 |
| End Cash | $38,243 | $20,604 | $3,278 | $8,715 |
| Free Cash Flow | $161,998 | $118,992 | -$180,210 | -$281,292 |