Financial Services - Financial - Capital Markets - NYSE - US
$ 74.2
0.952 %
$ 15.2 B
Market Cap
32.12
P/E
CASH FLOW STATEMENT
-1.93 B
OPERATING CASH FLOW
-12.2 M
INVESTING CASH FLOW
1.06 B
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Jefferies Financial Group Inc.
| Net Income | 262 M |
| Depreciation & Amortization | 113 M |
| Capital Expenditures | -1.16 M |
| Stock-Based Compensation | 45.4 M |
| Change in Working Capital | -2.58 B |
| Others | -2.37 B |
| Free Cash Flow | -1.93 B |
Cash Flow
Millions
| Nov-2023 | Nov-2022 | Nov-2021 | Nov-2020 | Nov-2019 | Nov-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Net Income | 262.4 | 781.7 | 1 677.4 | 768.4 | 962.6 | 270.2 | 252.8 | 194.3 | 244.3 | 186.5 | 352.1 | 871.0 | 25.0 | 1 940.2 | 548.6 | (2 535.4) | 484.3 | 189.4 | 1 636.0 | 145.5 | 97.1 | 161.6 | (7.5) | 115.0 | 193.4 | 46.2 | (22.6) | 55.5 | 107.5 | 70.8 | 116.3 | 130.6 | 94.4 | 65.0 | 22.7 |
| Depreciation & Amortization | 113.5 | 189.3 | 151.2 | 142.4 | 129.8 | 131.3 | 164.0 | 166.8 | 172.1 | 139.7 | 139.0 | 170.1 | 95.2 | 104.7 | 86.4 | 72.3 | 42.4 | 24.0 | 189.5 | 226.1 | 28.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 10.5 | (70.4) | 96.9 | 64.7 | (538.2) | 236.4 | 712.1 | 118.6 | 134.0 | 126.9 | 70.0 | 485.0 | 22.4 | (1 166.4) | 19.6 | 1 672.1 | (567.9) | 100.0 | (1 135.1) | (1.6) | (23.8) | (28.0) | (64.1) | 43.1 | 40.7 | 7.6 | (7.0) | 14.1 | 22.3 | 20.4 | 35.3 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 45.4 | 43.9 | 78.2 | 40.0 | 49.8 | 52.6 | 48.4 | 33.6 | 74.1 | 109.8 | 87.3 | 14.5 | 23.3 | 4.3 | 11.1 | 12.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 217.8 | (755.0) | (76.9) | 489.8 | 17.9 | 644.6 | (16.1) | 45.5 | (69.3) | (108.7) | (218.7) | (1 326.6) | (115.0) | (425.7) | (812.3) | 807.0 | 7.7 | (81.2) | 96.5 | (198.0) | (40.8) | (95.6) | 94.2 | (277.5) | (205.7) | (114.9) | (34.5) | 29.3 | (25.0) | (91.1) | (602.8) | 11.6 | (20.6) | (5.0) | 33.4 |
| Change in Working Capital | (2 583.1) | 1 615.3 | (353.7) | 570.6 | (1 449.7) | (479.2) | (88.4) | 50.0 | (1 316.9) | (1 441.4) | 272.6 | 7.9 | (41.8) | (25.9) | 13.2 | (19.3) | 13.4 | 67.9 | 13.8 | 0.7 | (56.9) | 17.4 | (46.1) | (27.1) | 63.8 | (55.2) | (85.7) | (84.5) | 32.5 | 119.4 | (38.5) | (155.1) | 0 | (4.8) | 14.6 |
| Cash From Operations | (1 933.6) | 1 804.8 | 1 573.0 | 2 075.9 | (827.8) | (82.8) | 1 072.8 | 608.8 | (761.8) | (987.2) | 702.3 | 221.9 | 9.1 | 431.3 | (133.4) | 8.8 | (18.4) | 91.5 | 321.1 | (53.4) | (24.5) | 55.4 | (23.5) | (146.4) | 92.2 | (116.3) | (149.8) | 14.4 | 137.3 | 119.5 | (489.7) | (12.9) | 73.8 | 55.2 | 70.7 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Capital Expenditures | (1.2) | (224.3) | (165.6) | (177.0) | (232.2) | (325.7) | (193.5) | (318.7) | (295.9) | (598.7) | (137.1) | (71.3) | (46.6) | (52.5) | (33.7) | (184.1) | (135.1) | (110.5) | (162.3) | 0 | (152.6) | 0 | (53.3) | (93.2) | (127.9) | (79.3) | (57.2) | (25.5) | (54.7) | (122.1) | (19.4) | (27.4) | (27.9) | (27.0) | (30.5) |
| Other Items | (11.0) | 163.8 | (235.0) | (9.2) | 1 939.3 | 468.1 | 146.2 | (321.0) | 1 077.1 | 1 047.7 | 3 460.8 | 478.6 | (128.7) | (156.2) | 105.6 | (218.9) | (822.3) | (75.7) | 184.9 | (308.3) | (63.2) | (56.5) | 9.2 | 454.5 | 893.7 | 93.7 | 582.2 | 149.8 | (196.9) | (39.4) | 77.5 | 518.2 | 87.0 | (276.8) | 16.6 |
| Cash From Investing Activities | (12.2) | (60.5) | (400.6) | (186.2) | 1 707.1 | 142.4 | (47.3) | (639.7) | 781.2 | 449.1 | 3 323.6 | 407.3 | (175.3) | (208.7) | 72.0 | (403.0) | (957.4) | (186.2) | 22.6 | (308.3) | (215.8) | (56.5) | (44.2) | 361.3 | 765.8 | 14.4 | 525.0 | 124.3 | (251.6) | (161.5) | 58.1 | 490.8 | 59.1 | (303.8) | (13.9) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (169.4) | (859.6) | (269.4) | (816.9) | (509.9) | (1 130.9) | (100.5) | (95.0) | (125.8) | (75.7) | (40.0) | (86.9) | 0 | 0 | 0 | (0.1) | (0.2) | (0.2) | (0.2) | 0 | 61 K | (0.1) | 45 K | (32.1) | (125.5) | (59.3) | (1.5) | (0.8) | (0.7) | (0.5) | (2.5) | (17.6) | (1.4) | (37.4) | (1.7) |
| Total Debt Repaid | 1 470.6 | (2 075.1) | 1 496.6 | 235.3 | 2 247.3 | 1 298.7 | 791.3 | 496.2 | (716.4) | 1 038.8 | 170.6 | (571.9) | (51.4) | 116.7 | (18.8) | 72.8 | 942.3 | 30.5 | (394.6) | 345.9 | 297.5 | (7.1) | 60.9 | (7.3) | (200.7) | 14.1 | (21.3) | 1.7 | 90.2 | 22.1 | 80.4 | 67.2 | 24.8 | (8.7) | (77.6) |
| Dividends Paid | (278.6) | (280.1) | (222.8) | (160.9) | (149.6) | (151.8) | (117.4) | (91.3) | (92.5) | (93.1) | (91.3) | (61.1) | (61.1) | (61.0) | 0 | 0 | (55.6) | (54.1) | (27.0) | (26.9) | (17.7) | (13.8) | (13.8) | (13.8) | (811.9) | (8.4) | (16.0) | (15.1) | (15.0) | (7.0) | (7.0) | (5.6) | 0 | 0 | 0 |
| Other Financing Activities | 37.6 | 371.5 | (10.1) | 19.0 | 1.9 | 113.5 | (140.1) | (80.1) | 281.5 | 45.6 | (315.3) | (18.7) | (1.0) | (2.4) | (4.1) | (4.2) | 5.5 | 14.3 | (24.6) | (120.5) | (245.8) | (82.4) | (45.9) | 103.4 | 128.3 | 33.9 | 86.8 | 6.4 | 9.5 | (11.6) | (18.5) | (308.8) | 45.7 | 207.3 | 43.4 |
| Cash From Financing Activities | 1 060.1 | (2 843.2) | 994.3 | (723.5) | 1 589.6 | 133.1 | 434.8 | 230.9 | (652.0) | 917.8 | (270.5) | (651.7) | (106.6) | 64.7 | (21.9) | 174.8 | 1 145.5 | (5.2) | (442.7) | 432.5 | 35.2 | 46.6 | (82.9) | 50.2 | (1 009.8) | (19.7) | 48.0 | (18.1) | 127.9 | 3.0 | 52.4 | (264.8) | 83.9 | 161.2 | (46.1) |
| CHANGE IN CASH | |||||||||||||||||||||||||||||||||||
| Net Change In Cash | (876.5) | (1 121.1) | 2 163.3 | 1 184.5 | 2 467.8 | (7 608.5) | 1 467.9 | 168.9 | (638.1) | 369.2 | 3 761.6 | (22.5) | (272.9) | 287.2 | (83.4) | (219.5) | 169.8 | (99.8) | (100.0) | 70.8 | (204.2) | 45.4 | (153.3) | 256.1 | (163.6) | (121.6) | 423.2 | 120.6 | 13.6 | (38.9) | (379.2) | 213.1 | 216.8 | (87.4) | 10.7 |
| FREE CASH FLOW | |||||||||||||||||||||||||||||||||||
| Free Cash Flow | (1 934.8) | 1 580.5 | 1 407.4 | 1 899.0 | (1 060.1) | (408.5) | 879.4 | 290.2 | (1 057.6) | (1 585.8) | 565.2 | 150.5 | (37.5) | 378.7 | (167.1) | (175.3) | (153.5) | (19.0) | 158.8 | (53.4) | (177.1) | 55.4 | (76.8) | (239.7) | (35.7) | (195.6) | (207.0) | (11.1) | 82.6 | (2.6) | (509.1) | (40.3) | 45.9 | 28.2 | 40.2 |