Jefferies Financial Group Inc.
JEF · NYSE
11/30/2025 | 11/30/2024 | 11/30/2023 | 11/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $716 | $262 | $782 |
| Dep. & Amort. | – | $198 | $113 | $189 |
| Deferred Tax | – | -$4 | $10 | -$70 |
| Stock-Based Comp. | – | $63 | $45 | $44 |
| Change in WC | – | -$1,345 | -$2,583 | $1,615 |
| Other Non-Cash | – | $163 | $218 | -$755 |
| Operating Cash Flow | – | -$209 | -$1,934 | $1,805 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$251 | -$1 | -$224 |
| Net Acquisitions | – | $611 | $215 | $310 |
| Inv. Purchases | – | -$1,080 | -$252 | -$352 |
| Inv. Sales/Matur. | – | $0 | $0 | $4 |
| Other Inv. Act. | – | $930 | $26 | $202 |
| Investing Cash Flow | – | $210 | -$12 | -$61 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $3,855 | $1,471 | -$1,769 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | -$44 | -$169 | -$860 |
| Dividends Paid | – | -$303 | -$279 | -$280 |
| Other Fin. Act. | – | -$168 | $6 | $65 |
| Financing Cash Flow | – | $3,349 | $1,060 | -$2,843 |
| Forex Effect | – | -$2 | $9 | -$22 |
| Net Chg. in Cash | – | $3,335 | -$876 | -$1,121 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $9,831 | $10,707 | $11,828 |
| End Cash | – | $13,166 | $9,831 | $10,707 |
| Free Cash Flow | – | -$460 | -$1,935 | $1,581 |