Jefferies Financial Group Inc. (JEF)
USD 75.76
(-4.33%)
USD 75.76
(-4.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.93 Billion | 1.8 Billion | 1.57 Billion | 2.07 Billion | -827.83 Million | -82.78 Million |
| Net Income | 262.38 Million | 781.71 Million | 1.67 Billion | 768.41 Million | 962.56 Million | 270.21 Million |
| Depreciation & Amortization | 113.47 Million | 189.34 Million | 151.16 Million | 142.39 Million | 129.76 Million | 131.25 Million |
| Deferred income taxes | 10.46 Million | -70.39 Million | 96.89 Million | 64.66 Million | -538.19 Million | 236.4 Million |
| Stock-based compensation | 45.36 Million | 43.91 Million | 78.16 Million | 40.03 Million | 49.84 Million | 52.63 Million |
| Change in working capital | -2.58 Billion | 1.61 Billion | -353.71 Million | 570.62 Million | -1.44 Billion | -479.2 Million |
| Other non-cash items | 217.75 Million | -755.05 Million | -76.86 Million | 489.81 Million | 17.86 Million | 644.63 Million |
| Investing Cash Flow | -12.2 Million | -60.53 Million | -400.59 Million | -186.19 Million | 1.7 Billion | 142.44 Million |
| Investments in PPE | -1.15 Million | -224.3 Million | -165.6 Million | -176.95 Million | -232.22 Million | -325.66 Million |
| Acquisitions | 215.18 Million | 310.04 Million | 3.57 Billion | 179.65 Million | 890.78 Million | 114.05 Million |
| Investment purchases | -251.75 Million | -118 Thousand | -3.57 Billion | -906 Thousand | -2.99 Million | -5.38 Billion |
| Sales/Maturities of investments | 116.75 Million | 3.58 Million | 3.27 Million | 22.98 Million | 1.44 Billion | 5 Billion |
| Other Investing Activities | -91.23 Million | -149.75 Million | -238.26 Million | -210.96 Million | -392.74 Million | 725.63 Million |
| Financing Cash Flow | 1.06 Billion | -2.84 Billion | 994.29 Million | -723.52 Million | 1.58 Billion | 133.13 Million |
| Debt repayment | -6.29 Billion | -6.62 Billion | -3.2 Billion | -3.08 Billion | -2.58 Billion | -1.29 Billion |
| Dividends payments | -278.59 Million | -280.1 Million | -222.79 Million | -160.94 Million | -149.64 Million | -151.75 Million |
| Common Stock Repurchased | -169.4 Million | -859.59 Million | -269.4 Million | -816.87 Million | -509.91 Million | -1.13 Billion |
| Common Stock Issuance | 7.79 Billion | - | 4.69 Billion | 3.31 Billion | 1.11 Million | 3.61 Million |
| Other Financing Activities | 6.05 Million | 4.92 Billion | -10.13 Million | 18.95 Million | 4.83 Billion | 113.48 Million |
| Accounts receivables | -916.51 Million | 1.01 Billion | -1.1 Billion | -962.62 Million | 735.85 Million | -1.03 Billion |
| Accounts payables | 1.05 Billion | -1.28 Billion | 3.02 Billion | 1.87 Billion | -49.02 Million | 650.87 Million |
| Inventory | -2.61 Billion | - | -2.3 Billion | -345.55 Million | -2.13 Billion | 14.61 Million |
| Other working capital | -110.19 Million | 1.88 Billion | 34.23 Million | 751 Thousand | -169 Thousand | -742.91 Million |
| Cash at beginning of period | 10.7 Billion | 11.82 Billion | 9.66 Billion | 8.48 Billion | 6.01 Billion | 13.57 Billion |
| Cash at end of period | 9.83 Billion | 10.7 Billion | 11.82 Billion | 9.66 Billion | 8.48 Billion | 5.96 Billion |
| Capital Expenditure | -1.15 Million | -224.3 Million | -165.6 Million | -176.95 Million | -232.22 Million | -325.66 Million |
| Effect of forex changes on cash | 54.91 Million | -22.14 Million | -3.38 Million | 18.3 Million | -1.06 Million | -21.32 Million |
| Net cash flow / Change in cash | -876.48 Million | -1.12 Billion | 2.16 Billion | 1.18 Billion | 2.46 Billion | -7.6 Billion |
| Free Cash Flow | -1.93 Billion | 1.58 Billion | 1.4 Billion | 1.89 Billion | -1.06 Billion | -408.45 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 181.03 Million | 145.69 Million | 171.72 Million | 262.38 Million | 70.43 Million | 53.94 Million |
| Depreciation & Amortization | 47.86 Million | 49.94 Million | 44.19 Million | 113.47 Million | 28.58 Million | 25.44 Million |
| Deferred income taxes | 450.84 Million | - | -450.84 Million | 10.46 Million | 18.7 Million | 127.62 Million |
| Stock-based compensation | 13.37 Million | 14.35 Million | 20.21 Million | 45.36 Million | 9.88 Million | 11.25 Million |
| Change in working capital | -982.78 Million | -115.27 Million | -444.96 Million | -2.58 Billion | -130.46 Million | -586.03 Million |
| Other non-cash items | 91.85 Million | 679.36 Million | 497.51 Million | 217.75 Million | -40.79 Million | -120.53 Million |
| Investing Cash Flow | 427.29 Million | 832.7 Million | -2.54 Billion | -12.2 Million | 243.83 Million | -138.74 Million |
| Investments in PPE | -35.79 Million | -48.61 Million | -96.24 Million | -1.15 Million | 79.05 Million | -29.99 Million |
| Acquisitions | 515.56 Million | 95.27 Million | - | 215.18 Million | 215.18 Million | 817 Million |
| Investment purchases | 1.79 Billion | 1.34 Billion | -3.14 Billion | -251.75 Million | 700.01 Million | -1.78 Billion |
| Sales/Maturities of investments | -139.49 Million | -559.71 Million | 699.21 Million | 116.75 Million | 400.15 Million | 969.15 Million |
| Other Investing Activities | -52.47 Million | 83.44 Million | -6.27 Million | -91.23 Million | -1.15 Billion | -108.74 Million |
| Financing Cash Flow | 126.75 Million | 2.72 Billion | 1.17 Billion | 1.06 Billion | 42.24 Million | 1.24 Billion |
| Debt repayment | -374.71 Million | -2.78 Billion | -1.3 Billion | -6.29 Billion | -939.79 Million | -2.63 Billion |
| Dividends payments | -81.56 Million | -69.91 Million | -69.9 Million | -278.59 Million | -69.97 Million | -69.91 Million |
| Common Stock Repurchased | -332 Thousand | -946 Thousand | -43.03 Million | -169.4 Million | -4.13 Million | -280 Thousand |
| Common Stock Issuance | 9.84 Million | - | - | 7.79 Billion | 1.05 Billion | 3.94 Billion |
| Other Financing Activities | -166.05 Million | 13.96 Million | -2.59 Million | 6.05 Million | 326 Thousand | 282 Thousand |
| Accounts receivables | 826.6 Million | -634.59 Million | -796.03 Million | -916.51 Million | -539.02 Million | -545.72 Million |
| Accounts payables | 119.75 Million | 27.81 Million | 453.8 Million | 1.05 Billion | 553.09 Million | -842.75 Million |
| Inventory | - | - | - | -2.61 Billion | -193.96 Million | 806.56 Million |
| Other working capital | -1.92 Billion | 491.5 Million | -102.73 Million | -110.19 Million | 49.42 Million | -4.11 Million |
| Cash at beginning of period | 11.93 Billion | 8.81 Billion | 9.94 Billion | 10.7 Billion | 9.57 Billion | 8.96 Billion |
| Cash at end of period | 11.86 Billion | 11.93 Billion | 8.81 Billion | 9.83 Billion | 9.83 Billion | 9.57 Billion |
| Capital Expenditure | -35.79 Million | -48.61 Million | -96.24 Million | -1.15 Million | 79.05 Million | -29.99 Million |
| Effect of forex changes on cash | 20.41 Million | 170 Thousand | -1.68 Million | 54.91 Million | 55.12 Million | -2.87 Million |
| Net cash flow / Change in cash | -74.19 Million | 3.12 Billion | -1.12 Billion | -876.48 Million | 251.86 Million | 612.47 Million |
| Free Cash Flow | -684.45 Million | 4.43 Million | -258.39 Million | -1.93 Billion | 35.4 Million | -518.3 Million |
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