Jefferies Financial Group Inc.
JEF · NYSE
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $716 | $262 | $782 | $1,677 |
| Dep. & Amort. | $198 | $113 | $189 | $144 |
| Deferred Tax | -$4 | $10 | -$70 | $97 |
| Stock-Based Comp. | $63 | $45 | $44 | $78 |
| Change in WC | -$1,345 | -$2,583 | $1,615 | -$342 |
| Other Non-Cash | $163 | $218 | -$755 | -$72 |
| Operating Cash Flow | -$209 | -$1,934 | $1,805 | $1,582 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$251 | -$1 | -$224 | -$166 |
| Net Acquisitions | $611 | $215 | $310 | $0 |
| Inv. Purchases | -$1,080 | -$252 | -$352 | -$2,339 |
| Inv. Sales/Matur. | $0 | $0 | $4 | $3 |
| Other Inv. Act. | $930 | $26 | $202 | $2,092 |
| Investing Cash Flow | $210 | -$12 | -$61 | -$410 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,855 | $1,471 | -$1,769 | $1,497 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$44 | -$169 | -$860 | -$269 |
| Dividends Paid | -$303 | -$279 | -$280 | -$223 |
| Other Fin. Act. | -$158 | $38 | $65 | -$10 |
| Financing Cash Flow | $3,349 | $1,060 | -$2,843 | $994 |
| Forex Effect | -$2 | $9 | -$22 | -$3 |
| Net Chg. in Cash | $3,335 | -$876 | -$1,121 | $2,163 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,831 | $10,707 | $11,828 | $9,665 |
| End Cash | $13,166 | $9,831 | $10,707 | $11,828 |
| Free Cash Flow | -$460 | -$1,935 | $1,581 | $1,417 |