Jefferies Financial Group Cash Flow Statement 2009-2024 | JEF

Fifteen years of historical annual cash flow statements for Jefferies Financial Group (JEF).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201720162015201420132012201120102009
$262$782$1,677$768$963$1,051$253$253$194$252$199$362$865$24.96$1,940$549
$113$189$144$136$130$67.41$64.76$64.76$71.61$172$140$139$170$96.62$106$86.38
$274$-781.53$103$612$-532.04$-723.00$882$905$405$128$285$-62.81$-497.59$-756.94$-1,591.32$-781.09
$387$-592.18$247$748$-402.28$-655.60$947$970$477$300$425$76.15$-327.47$-660.32$-1,485.47$-694.72
$0$0$0$0$-2.28$30.86$0$0$0$-145.63$-161.42$-93.69$-23.36$0$-11.50$14.22
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-2.16$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2,264.27$2,331$-870.25$-640.37$-1,225.06$377$-777.08$-800.11$-339.02$-943.01$-1,446.29$12.34$101$115$-45.99$-5.18
$-2,583.07$1,615$-342.34$539$-1,388.12$296$-411.70$-434.72$-98.99$-1,314.35$-1,611.25$264$108$78.59$-23.50$12.72
$-1,933.63$1,805$1,582$2,055$-827.84$691$788$788$572$-761.76$-987.16$702$645$-556.77$431$-133.40
$-1.16$-224.30$-165.61$-176.96$-232.23$-311.61$-94.99$-94.99$-209.99$-273.07$-548.83$-141.73$-68.29$-20.18$103$-7.50
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$215$333$0$180$100$100.00$290$290$-9.67$5.84$142$3,039$106$-1,008.12$48.12$-3.13
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-251.75$-348.06$-2,336.17$-1,597.00$1,968$-2,345.32$-3,491.76$-3,491.76$-857.07$-54.61$-1,711.55$-1,970.94$-852.47$1,076$-877.86$-58.51
$-251.75$-348.06$-2,336.17$-1,597.00$1,968$-2,345.32$-3,491.76$-3,491.76$-857.07$-54.61$-1,711.55$-1,970.94$-852.47$1,076$-877.86$-58.51
$25.52$179$2,092$1,429$-128.48$2,699$3,242$3,242$441$1,103$2,567$2,397$799$342$518$141
$-12.20$-60.54$-409.87$-165.68$1,707$142$-54.63$-54.63$-636.22$781$449$3,324$-16.62$391$-208.72$71.97
$1,016$-2,075.06$2,040$18.43$2,221$579$774$774$338$-747.67$1,039$259$-571.90$-51.44$117$7.16
$454$307$-542.87$217$26.57$10.29$17.67$17.67$158$299$0$-88.00$0$0$0$0
$1,471$-1,768.53$1,497$235$2,247$590$791$791$496$-449.01$1,039$171$-571.90$-51.44$117$7.16
$-169.40$-859.59$-269.40$-816.87$-509.91$-1,130.85$-98.98$-98.98$-93.96$-124.53$-73.54$-34.47$0$6.97$11.28$0.96
$-137.90$-859.59$-269.40$-816.87$-509.91$-1,130.85$-98.98$-98.98$-93.96$-124.53$-73.54$-34.47$0$6.97$11.28$0.96
$-278.60$-280.10$-222.80$-160.94$-149.65$-151.76$-129.44$-129.44$-109.84$-99.83$-100.87$-446.42$-65.06$-66.99$-60.95$0
$6.06$65.00$-10.13$18.96$1.87$117$-128.05$-128.05$-61.53$21.38$53.42$39.75$-14.75$4.82$-2.36$-30.06
$1,060$-2,843.23$994$-723.53$1,590$-575.84$435$435$231$-651.98$918$-270.51$-651.71$-106.64$64.66$-21.95
$-876.49$-1,121.06$2,163$1,185$2,468$238$1,177$1,177$134$-638.13$369$3,762$-22.53$-272.85$287$-83.38
$45.36$43.92$78.16$40.04$49.85$48.25$48.38$48.38$33.60$74.09$110$87.31$14.46$23.26$4.26$11.11
$-278.60$-280.10$-222.80$-160.94$-149.65$-151.76$-129.44$-129.44$-109.84$-99.83$-100.87$-446.42$-65.06$-66.99$-60.95$0