Jefferies Financial Group Inc.
JEF · NYSE
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $716,019 | $262,388 | $781,710 | $1,677,376 |
| Dep. & Amort. | $197,850 | $113,473 | $189,343 | $144,255 |
| Deferred Tax | -$4,131 | $10,462 | -$70,396 | $96,890 |
| Stock-Based Comp. | $63,119 | $45,360 | $43,919 | $78,160 |
| Change in WC | -$1,344,922 | -$2,583,067 | $1,615,321 | -$342,341 |
| Other Non-Cash | $162,810 | $217,758 | -$755,050 | -$72,050 |
| Operating Cash Flow | -$209,255 | -$1,933,626 | $1,804,847 | $1,582,290 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$250,584 | -$1,155 | -$224,301 | -$165,605 |
| Net Acquisitions | $610,843 | $215,187 | $310,042 | $0 |
| Inv. Purchases | -$1,080,358 | -$251,751 | -$351,645 | -$2,339,447 |
| Inv. Sales/Matur. | $0 | $0 | $3,588 | $3,274 |
| Other Inv. Act. | $930,412 | $25,515 | $201,777 | $2,091,913 |
| Investing Cash Flow | $210,313 | -$12,204 | -$60,539 | -$409,865 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,854,593 | $1,470,562 | -$1,768,531 | $1,496,626 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$44,312 | -$169,402 | -$859,593 | -$269,400 |
| Dividends Paid | -$302,964 | -$278,595 | -$280,104 | -$222,798 |
| Other Fin. Act. | -$158,051 | $37,559 | $65,003 | -$10,134 |
| Financing Cash Flow | $3,349,266 | $1,060,124 | -$2,843,225 | $994,294 |
| Forex Effect | -$2,246 | $9,220 | -$22,143 | -$3,387 |
| Net Chg. in Cash | $3,334,854 | -$876,486 | -$1,121,060 | $2,163,332 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,830,758 | $10,707,244 | $11,828,304 | $9,664,972 |
| End Cash | $13,165,612 | $9,830,758 | $10,707,244 | $11,828,304 |
| Free Cash Flow | -$459,839 | -$1,934,781 | $1,580,546 | $1,416,685 |