JEF Stock Cash Flow Statements

Jefferies Financial Group Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Jefferies Financial Group Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-05-31	2025-02-28	2024-11-30	2024-08-31	2024-05-31	2024-02-29	2023-11-30	2023-08-31	2023-05-31	2023-02-28	2022-11-30	2022-08-31	2022-05-31	2022-02-28	2021-11-30	2021-08-31	2021-05-31	2021-02-28	2020-11-30	2020-08-31	2020-05-31	2020-02-29

cash flows from operating activities:
net earnings ......................................................................................................................................................................................	91,395,000	136,849,000
adjustments to reconcile net earnings to net cash from operating activities:
depreciation and amortization ....................................................................................................................................................	55,459,000	32,995,000
share-based compensation .........................................................................................................................................................	18,193,000	35,637,000
net bad debt expense ...................................................................................................................................................................	5,970,000	7,493,000
income on investments in and loans to related parties ...........................................................................................................	-8,110,000	-7,052,000
distributions received on investments in related parties ........................................................................................................	12,451,000	16,142,000
gain on sale of subsidiaries and investments in related parties ............................................................................................
other adjustments .........................................................................................................................................................................	228,781,000	-44,419,000
net change in assets and liabilities:
receivables:
brokers, dealers and clearing organizations ..........................................................................................................................	787,281,000	-877,505,000
customers ...................................................................................................................................................................................	-190,793,000	32,699,000
fees, interest and other .............................................................................................................................................................	-96,027,000	-47,567,000
securities borrowed ......................................................................................................................................................................	575,796,000	-1,198,188,000
financial instruments owned .......................................................................................................................................................	1,030,374,000	-2,271,617,000
securities purchased under agreements to resell ....................................................................................................................	710,110,000	-1,976,348,000
other assets ...................................................................................................................................................................................	31,205,000	-236,583,000
payables:
securities loaned ...........................................................................................................................................................................	-479,715,000	-30,136,000
financial instruments sold, not yet purchased .........................................................................................................................	-2,300,359,000	3,027,469,000
securities sold under agreements to repurchase .....................................................................................................................	-1,576,806,000	1,359,656,000
lease liabilities ..............................................................................................................................................................................	-11,811,000	-21,429,000
accrued expenses and other liabilities ......................................................................................................................................	427,613,000	-1,197,694,000
net cash from operating activities from continuing operations .........................................................................................	-978,332,000	-2,665,165,000
net cash from operating activities from discontinued operations .....................................................................................
cash flows from investing activities:
contributions to investments in and loans to related parties .................................................................................................	-89,138,000	-21,949,000
capital distributions from investments and repayments of loans from related parties .....................................................	33,438,000	13,752,000
originations and purchases of automobile loans, notes and other receivables ..................................................................
principal collections of automobile loans, notes and other receivables ...............................................................................
net payments on premises and equipment ..............................................................................................................................	-43,669,000	-49,578,000
proceeds from sales of subsidiary and investment in related parties, net of cash of operations sold ...........................
net cash from investing activities from continuing operations ..........................................................................................	-99,369,000	-57,775,000
in thousands
net cash from operating activities from discontinued operations ............................................................
net earnings .......................................................................................................................................................
depreciation and amortization .....................................................................................................................
deferred income taxes ..................................................................................................................................
share-based compensation ..........................................................................................................................
net bad debt expense ....................................................................................................................................
(income) losses on investments in and loans to related parties ............................................................
distributions received on investments in related parties .........................................................................
gain on sale of subsidiaries and investments in related parties .............................................................
other adjustments ..........................................................................................................................................
securities deposited with clearing and depository organizations ..........................................................
brokers, dealers and clearing organizations ...........................................................................................
customers ....................................................................................................................................................
fees, interest and other ..............................................................................................................................
securities borrowed .......................................................................................................................................
financial instruments owned .......................................................................................................................
securities purchased under agreements to resell .....................................................................................
other assets ....................................................................................................................................................
securities loaned ............................................................................................................................................
financial instruments sold, not yet purchased ..........................................................................................
securities sold under agreements to repurchase ......................................................................................
lease liabilities ...............................................................................................................................................
accrued expenses and other liabilities .......................................................................................................
net cash from operating activities from continuing operations ..................................
net cash from operating activities from discontinued operations .............................
contributions to investments in and loans to related parties ..................................................................
capital distributions from investments and repayments of loans from related parties ......................
originations and purchases of automobile loans, notes and other receivables ...................................
principal collections of automobile loans, notes and other receivables ................................................
net payments on premises and equipment ...............................................................................................
proceeds from sales of subsidiaries and investments in related parties, net of expenses and cash of operations sold ............................................................................................................................
net cash acquired in business acquisitions ...............................................................................................
proceeds for the sale from investments .....................................................................................................
deconsolidation of asset management entity ...........................................................................................
other .................................................................................................................................................................
net cash from investing activities from continuing operations ..................................
net earnings				181,039,000	154,687,000	156,392,000	70,433,000	53,947,000	8,684,000	129,324,000
depreciation and amortization				47,862,000	49,523,000	44,199,000	28,582,000	25,440,000	25,866,000	33,585,000	56,262,000	44,111,000	41,566,000	47,404,000
share-based compensation				13,377,000	14,357,000	20,215,000	9,884,000	11,258,000	10,492,000	13,726,000	10,959,000	9,961,000	13,253,000	9,746,000
net bad debt expense				1,712,000	6,881,000	39,712,000	21,601,000	16,816,000	16,909,000	11,683,000
loss (income) on investments and loans to related parties				-24,985,000	-28,510,000	-8,692,000		78,129,000	87,801,000	63,987,000
distributions received on investments in related parties				35,174,000	19,000	855,000	24,363,000	32,676,000	186,000	1,111,000
gain on sale of subsidiary and investment in related parties				-2,278,000
other adjustments				60,842,000	72,440,000	75,411,000	-40,793,000	-120,537,000	83,388,000	-21,842,000
securities deposited with clearing and depository organizations							49,427,000	-4,117,000
brokers, dealers and clearing organizations				533,839,000	-93,151,000	-629,142,000	-380,817,000	-182,532,000	116,711,000	10,609,000
customers				238,022,000	-438,368,000	-155,699,000	-158,208,000	-363,196,000	269,200,000	-228,283,000
fees, interest and other				54,741,000	-103,080,000	-11,191,000	-150,156,000	31,575,000	-6,197,000	20,908,000
securities borrowed				109,657,000	-352,596,000	401,010,000	-457,372,000	473,467,000	463,696,000	-1,786,916,000	774,612,000	-310,195,000	786,111,000	-701,961,000
financial instruments owned				-1,208,402,000	555,074,000	-1,492,492,000	1,298,956,000	-1,814,420,000	84,811,000	-2,412,901,000
securities purchased under agreements to resell				-176,171,000	805,479,000	-1,604,900,000	-477,638,000	103,168,000	-2,059,044,000	1,170,236,000	-442,798,000	614,989,000	1,790,896,000	1,084,266,000
other assets				117,438,000	-34,413,000	-504,938,000	27,516,000	208,982,000	-97,828,000	-690,596,000	-151,966,000	76,140,000	-8,756,000	-146,140,000
securities loaned				286,482,000	-465,648,000	870,714,000	380,803,000	196,880,000	-330,147,000	183,887,000	51,906,000	-551,615,000	76,554,000	283,598,000
financial instruments sold, not yet purchased				304,334,000	-120,216,000	801,138,000	-786,217,000	103,954,000	693,830,000	-20,461,000
securities sold under agreements to repurchase				-1,510,232,000	-562,681,000	684,917,000	304,039,000	966,312,000	575,536,000	1,478,595,000	-109,082,000	-581,370,000	-750,588,000	488,456,000
lease liabilities				-17,630,000	-10,883,000	-27,895,000	794,000	-35,231,000	-7,252,000	-10,440,000	-30,012,000	-18,779,000	-19,499,000	-21,399,000
accrued expenses and other liabilities				165,375,000	657,020,000	-371,040,000	45,936,000	108,080,000	291,035,000	-763,849,000
net cash from operating activities from continuing operations				-670,045,000	77,574,000	-1,257,621,000
net cash from operating activities from discontinued operations				21,385,000	-44,892,000	-45,282,000
contributions to investments in and loans to related parties				-45,941,000	-14,792,000	-47,751,000	-121,306,000	-74,909,000	-44,859,000	-10,677,000
capital distributions from investments and repayments of loans from related parties				-6,535,000	2,964,000	4,977,000	96,119,000	2,843,000	733,000	17,055,000
originations and purchases of automobile loans, notes and other receivables				0	0	-89,540,000	-108,797,000	-126,724,000	-106,935,000	-99,127,000
principal collections of automobile loans, notes and other receivables				0	0	83,268,000	83,576,000	90,045,000	94,919,000	81,808,000
net payments on premises and equipment				-35,797,000	-48,616,000	-96,241,000		-29,996,000	-25,062,000	-25,152,000
proceeds from sales of subsidiary and investment in related parties, net of cash of operations sold				515,567,000
net cash from investing activities from continuing operations				427,294,000	34,832,000	-145,287,000
6
cash flows from financing activities:
proceeds from short-term borrowings						847,000,000	535,000,000	2,378,000,000	1,559,000,000	941,000,000
payments on short-term borrowings						-568,739,000	-529,068,000	-2,298,000,000	-1,190,800,000	-993,000,000
proceeds from issuance of long-term debt, net of issuance costs						359,380,000	662,765,000	1,252,044,000	169,683,000	125,180,000
repayment of long-term debt						-317,794,000	-410,724,000	-584,405,000	-51,474,000	-235,766,000
purchase of common shares for treasury						-43,033,000	-4,130,000	-280,000	-114,129,000	-50,863,000	-121,021,000	-116,349,000	-284,165,000	-338,058,000
dividends paid to common and preferred shareholders						-69,909,000	-69,978,000
net proceeds from (payments on) other secured financings						124,715,000	-193,703,000
net change in bank overdrafts						-13,609,000	51,754,000	-2,008,000	936,000	1,372,000	-9,331,000	5,058,000	-56,286,000	45,990,000
proceeds from contributions of noncontrolling interests						9,316,000				5,000
payments on distributions to noncontrolling interests						-7,126,000
other						704,000					611,422,000	-147,342,000	-310,250,000	-145,189,000
net cash from financing activities from continuing operations						320,905,000
net cash from financing activities from discontinued operations						-3,297,000
effect of exchange rate changes on cash, cash equivalents and restricted cash						-1,683,000	55,127,000	-2,873,000	975,000	1,682,000
net decrease in cash, cash equivalents and restricted cash						-1,132,265,000		612,473,000	394,077,000	-2,134,897,000			114,261,000	-2,404,253,000
net decrease in cash, cash equivalents and restricted cash classified within assets held for sale						-13,796,000
cash, cash equivalents and restricted cash at beginning of period						9,830,758,000	0	0	0	10,707,244,000	0	0	0	11,828,304,000	0	0	0	9,664,972,000	0	0	0	8,480,435,000
cash, cash equivalents and restricted cash at end of period						8,684,697,000	251,861,000	612,473,000	394,077,000	8,572,347,000	187,777,000	981,155,000	114,261,000	9,424,051,000	1,755,901,000	737,087,000	125,083,000	9,210,233,000	267,079,000	1,902,883,000	301,060,000	7,193,950,000
supplemental disclosures of cash flow information:
cash paid during the period for
interest						839,475,000	682,368,000	824,121,000	348,568,000	493,004,000
income taxes						25,927,000	8,036,000	28,013,000	113,775,000	9,535,000
deferred income taxes
(income) losses on investments in and loans to related parties
gain on sale of subsidiaries and investments in related parties
net cash from operating activities							-43,651,000	-488,305,000	417,178,000	-1,818,848,000	357,657,000	1,437,774,000	1,224,746,000	-1,215,328,000	1,486,473,000	1,068,131,000	514,352,000	-1,495,938,000	768,090,000	1,146,898,000	1,079,043,000	-918,083,000
capex							0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
free cash flows							-43,651,000	-488,305,000	417,178,000	-1,818,848,000	357,657,000	1,437,774,000	1,224,746,000	-1,215,328,000	1,486,473,000	1,068,131,000	514,352,000	-1,495,938,000	768,090,000	1,146,898,000	1,079,043,000	-918,083,000
net payments on premises and equipment, and other assets
net cash acquired in business acquisitions
proceeds from sales of subsidiaries and investments in related parties, net of expenses and cash of operations sold
deconsolidation of asset management entity											-1,886,000	0
proceeds from sales and maturities of investments and loan receivables
net cash from investing activities							243,834,000	-138,741,000	-81,204,000	-36,093,000	45,571,000	127,366,000	-128,398,000	-105,078,000	-143,927,000	-127,854,000	-96,472,000	-32,340,000	2,212,000	-24,986,000	-114,108,000	-49,310,000
proceeds from conversion of common to preferred shares							0
net cash from financing activities							42,242,000	1,242,392,000	57,128,000	-281,638,000	-213,489,000	-573,597,000	-972,759,000	-1,083,380,000	418,446,000	-200,139,000	-293,666,000	1,069,653,000	-501,806,000	747,701,000	-653,255,000	-316,165,000
change in cash and cash equivalents and restricted cash reclassified from (to) assets held for sale
net increase in cash, cash equivalents and restricted cash											187,777,000
supplemental disclosures of cash flow information
cash paid during the period for:
gain on sale of subsidiaries
proceeds from sales of subsidiaries, net of expenses and cash of operations sold
dividends paid									-69,929,000	-68,769,000	-68,330,000	-69,255,000	-70,188,000	-72,331,000
net payments on other secured financings									-246,229,000	-6,173,000
bad debt expense
(income) loss on investments in and loans to related parties
net cash flows from operating activities:
net income												195,941,000	116,858,000	327,975,000
adjustments to reconcile net income to net cash from operations:
deferred income tax benefit												32,958,000
benefit from doubtful accounts												12,820,000	9,425,000	9,001,000
(income) loss related to associated companies
distributions from associated companies												32,924,000	30,985,000	9,496,000
net change in:
financial instruments owned, at fair value												-80,736,000	1,339,147,000	-1,725,630,000
receivables from brokers, dealers and clearing organizations												2,027,376,000	-853,751,000	-199,295,000
receivables from customers of securities operations												626,523,000	-196,952,000	-280,577,000
other receivables												-58,768,000	22,681,000	45,477,000
financial instruments sold, not yet purchased, at fair value												-2,076,727,000	-1,010,021,000	3,016,048,000
payables to brokers, dealers and clearing organizations												1,538,471,000	157,709,000	-1,179,607,000
payables to customers of securities operations												-48,648,000	-303,148,000	-440,484,000
trade payables, expense accruals and other liabilities												187,486,000	314,083,000	-1,601,209,000
net cash flows from investing activities:
acquisitions of property, equipment and leasehold improvements, and other assets												-47,231,000	-57,133,000	-27,630,000
proceeds from sale of subsidiaries, net of expenses and cash of operations sold
advances on notes, loans and other receivables												-130,613,000	-148,025,000	-134,852,000
collections on notes, loans and other receivables												135,980,000	108,921,000	99,306,000
loans to and investments in associated companies												-47,463,000	-22,140,000	-301,062,000
capital distributions and loan repayments from associated companies												7,408,000	-910,000	259,153,000
net cash flows from financing activities:
issuance of debt, net of issuance costs												1,466,657,000	1,408,280,000	917,921,000
repayment of debt												-1,349,882,000	-1,113,235,000	-737,645,000
net change in other secured financings												-511,531,000	-887,210,000	-933,992,000
distributions to noncontrolling interests
contributions from noncontrolling interests												1,127,000	29,468,000	33,703,000
effect of foreign exchange rate changes on cash, cash equivalents and restricted cash												-10,388,000	-9,328,000	-467,000	-5,091,000	-3,051,000	869,000	3,886,000	-1,417,000	33,270,000	-10,620,000	-2,927,000
income related to associated companies													-8,867,000	-28,033,000
deferred income tax provision														-67,271,000
cash flows from operating activities
adjustments to reconcile net income to net cash
provided by operating activities:
benefit from loan losses
stock based compensation expense
amortization of warrant costs
non-cash interest charges on convertible debt
accretion and amortization of loan fees
gain on retirement of debt
changes in assets and liabilities, net of assets and liabilities acquired:
income tax receivable
accrued taxes and expenses
cash flows from investing activities
purchases of receivables
principal collections and recoveries on receivables
purchases of property and equipment
change in restricted cash – securitization notes payable
change in restricted cash – credit facilities
change in other assets
proceeds from money market fund
investment in money market fund
cash flows from financing activities
net change in credit facilities
issuance of securitization notes payable
payments on securitization notes payable
debt issuance costs
net proceeds from issuance of common stock
retirement of debt
other net changes
net cash used by financing activities
net increase in cash and cash equivalents
effect of canadian exchange rate changes on cash and cash equivalents
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year

We provide you with 20 years of cash flow statements for Jefferies Financial Group stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Jefferies Financial Group stock. Explore the full financial landscape of Jefferies Financial Group stock with our expertly curated income statements.

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