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    Jefferies Financial Group Inc.

    JEF

    42.84

    USD
    +0.24
    (+0.56%)
    Day's range
    42.65
    43.73
    52 wk Range
    39.28
    82.68

    JEF Cash Flow

    Period EndingNov 30, 2024Nov 30, 2023Nov 30, 2022Nov 30, 2021Nov 30, 2020Nov 30, 2019Nov 30, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2001Dec 31, 2000Dec 31, 1999Dec 31, 1998Dec 31, 1997Dec 31, 1996Dec 31, 1995Dec 31, 1994Dec 31, 1993Dec 31, 1992Dec 31, 1991Dec 31, 1990Dec 31, 1989
    Net Income743,383,000262,388,000785,449,0001,664,391,000775,239,000964,696,000270,212,657252,847,000194,321,000244,275,000186,459,000372,637,000870,990,00024,956,0001,879,239,000548,595,000-2,536,812,000484,294,000189,399,0001,636,041,000145,500,00097,054,000161,623,000-7,508,000116,008,000193,400,00046,200,000-22,600,00055,500,00032,500,00070,800,000116,300,000130,600,00094,400,00065,000,00022,700,000
    Depreciation & Amortization7,046,000113,473,000189,343,000144,255,000142,394,000129,766,000131,253,81564,759,000166,789,000172,073,000139,744,000138,964,000170,113,00096,623,000105,854,00086,377,00072,283,00042,443,00024,000,000189,496,00028,363,00061,099,00000000000000000
    Deferred Income Tax16,777,00010,462,000-38,875,000064,667,000-538,192,0000712,055,000118,631,000134,016,000126,885,00070,047,000484,974,00030,177,000-1,166,417,00019,612,0001,672,063,000-567,864,00099,990,000-1,135,100,0007,242,00028,960,000-28,048,000-64,087,00043,130,00040,700,0007,600,000-7,000,00014,100,000-13,100,00020,400,00035,300,0000000
    Stock-Based Compensation63,119,00045,360,00043,919,00078,160,00040,038,00049,848,00052,635,26848,384,00033,597,00074,087,000109,838,00087,309,00014,459,00023,264,00015,115,00011,106,00012,183,0000000000000000000000
    Change in Working Capital0-2,583,067,0001,615,321,000-353,710,000570,627,000-2,032,515,000-387,548,695-408,885,000-37,094,000-1,316,886,000-1,441,374,000272,649,000128,769,00072,140,000013,158,000-19,341,00013,352,00067,920,00013,844,00027,040,000-59,830,00017,353,000-39,346,000-54,943,00063,800,000-55,200,000-123,300,000-105,600,00041,300,000119,400,000-38,500,000-155,100,0000-4,800,00014,600,000
    Accounts Receivable Change001,216,441,00000733,571,000-1,038,046,000-1,287,453,000-147,933,000463,620,0000242,798,00000006,445,00011,989,000183,263,00020,850,00019,578,000000000000000000
    Inventory Change00000014,615,0001,570,725,000-624,864,000000000000000000000000000000
    Accounts Payable Change00-2,171,488,000-997,0000582,827,000650,875,000-652,401,000930,541,000-3,193,950,0000-411,682,00000000835,000000-22,270,00000000000000000
    Other Working Capital Change-262,059,000-2,583,067,0002,570,368,000-352,713,000570,627,000-3,348,913,000-14,992,695-39,756,000-194,838,0001,413,444,000-1,441,374,000441,533,000128,769,00072,140,000-11,773,00013,158,000-25,786,000528,000-115,343,000-7,006,0007,462,000-37,560,00017,353,000-39,346,000-54,943,00063,800,000-55,200,000-123,300,000-105,600,00041,300,000119,400,000-38,500,000-155,100,0000-4,800,00014,600,000
    Other Non-Cash Items-510,628,000217,758,000-790,310,00049,194,000462,473,999598,560,000-149,339,045119,134,00096,170,000-69,320,000-108,712,000-239,266,000-1,447,448,000-238,076,000-402,525,000-812,272,000808,436,0009,406,000-289,787,000-383,171,000-139,708,000-150,545,000-95,551,00096,306,000-250,626,000-205,700,000-114,900,0003,100,00018,600,00057,300,000-91,100,000-602,800,00011,600,000-20,600,000-5,000,00033,400,000
    Net Cash Provided by Operating Activities319,697,000-1,933,626,0001,804,847,0001,582,290,0002,055,438,999-827,837,000-82,786,000788,294,000572,414,000-761,755,000-987,160,000702,340,000221,857,0009,084,000431,266,000-133,424,0008,812,000-18,369,00091,522,000321,110,00068,437,000-23,262,00055,377,000-14,635,000-146,431,00092,200,000-116,300,000-149,800,000-17,400,000118,000,000119,500,000-489,700,000-12,900,00073,800,00055,200,00070,700,000
    Investments in Property, Plant & Equipment0-1,155,000-224,301,000-165,605,000-176,958,000-232,229,000-355,271,970-193,473,000-318,678,000-295,894,000-600,837,000-166,129,000-71,325,0000-52,517,000-33,661,000-184,148,000-135,093,000-110,526,000-162,313,000-120,434,000-152,590,0000-53,337,000-93,233,000-127,900,000-79,300,000-57,200,000-25,500,000-54,700,000-122,100,000-19,400,000-27,400,000-27,900,000-27,000,000-30,500,000
    Net Acquisitions0215,187,00000179,654,000890,789,000114,052,000320,600,000-9,999,0006,308,000-61,493,0003,017,958,000-14,504,000-1,019,041,000-333,991,000-179,670,000-792,048,000-90,269,000-105,282,000-170,516,0000114,524,000-37,854,000-51,920,000000000000000
    Purchases of Investments-950,123,000-251,751,000-118,000-2,339,447,000-906,0000-5,380,174,000-1,146,595,000-739,298,000-873,831,000-1,821,635,000-3,789,166,000-2,689,715,000-3,532,925,000-1,779,821,000-2,268,338,000-4,409,391,000-6,813,932,000-4,382,603,000-3,385,117,000-2,603,802,000-1,655,294,000-1,143,361,000-1,014,015,000-1,043,416,000-1,811,000,000-2,897,200,000-1,849,400,000-877,500,000-1,893,400,000-1,251,600,000-1,582,900,000-2,650,500,000-3,029,500,000-1,068,800,000-1,444,900,000
    Sales & Maturities of Investments003,588,0003,274,00022,986,0001,444,279,0005,008,597,000787,523,000645,753,0002,311,285,0003,069,776,0004,206,763,0001,873,213,0004,733,721,0001,224,694,0002,458,901,0004,937,981,0005,974,676,0004,087,569,0003,241,865,0002,335,520,0001,238,900,0001,205,736,000898,180,0001,267,814,0002,543,100,0002,978,500,0001,174,500,000933,700,0001,727,700,0001,314,100,0001,792,600,0003,090,200,0003,006,300,000861,900,0001,293,800,000
    Other Investing Activities025,515,000160,292,0002,091,913,000-210,968,000-395,744,000755,239,970184,683,000-213,993,000-366,703,000-136,728,00054,196,0001,309,652,000-357,052,000732,917,00094,739,00044,575,000107,259,000324,666,000498,672,000371,998,000237,429,000-81,041,000132,490,000230,138,000161,600,00012,400,0001,257,100,00055,300,000-23,600,000-101,900,000-132,200,00078,500,000110,200,000-69,900,000167,700,000
    Net Cash Used for Investing Activities-950,123,000-12,204,000-60,539,000-409,865,000-186,192,0001,707,095,000142,443,000-47,262,000-636,215,000781,165,000449,083,0003,323,622,000407,321,000-175,297,000-208,718,00071,971,000-403,031,000-957,359,000-186,176,00022,591,000-16,718,000-217,031,000-56,520,000-88,602,000361,303,000765,800,00014,400,000525,000,00086,000,000-244,000,000-161,500,00058,100,000490,800,00059,100,000-303,800,000-13,900,000
    Debt Repayment3,854,593,0001,470,562,000-1,768,531,0001,496,626,000235,329,0002,220,705,0001,298,653,000791,263,000337,887,000-449,009,0001,038,773,000258,636,000-571,902,000-51,442,000116,696,000-18,834,00072,795,000942,343,00030,453,000-394,607,000345,939,000297,507,000-7,120,00060,941,000-7,264,000-200,700,00014,100,000-21,300,0001,700,00090,200,00022,100,00080,400,00067,200,00024,800,000-8,700,000-77,600,000
    Common Stock Issued000001,112,0003,611,0001,501,0001,062,0001,223,0002,190,0005,557,00087,918,0007,126,00011,295,000958,000106,324,000253,441,0004,294,0003,689,00022,006,0001,293,000150,042,000517,0000000043,900,00000014,800,0000-10,200,000
    Common Stock Repurchased-44,312,000-169,402,000-859,593,000-269,400,000-816,871,000-509,914,000-1,130,854,000-100,477,000-95,020,000-125,754,000-75,728,000-40,024,000-86,896,000-155,000-18,0000-122,000-163,000-187,000-167,0000-61,000-115,000-45,000-32,094,000-125,500,000-59,300,000-1,500,000-800,000-700,000-500,000-2,500,000-17,600,000-1,400,000-37,400,000-1,700,000
    Dividends Paid-302,964,000-278,595,000-280,104,000-222,798,000-160,940,000-149,647,000-151,758,000-117,407,000-91,296,000-92,550,000-93,071,000-91,335,000-61,146,000-61,146,000-60,952,00000-55,644,000-54,085,000-27,008,000-26,901,000-17,706,000-13,841,000-13,829,000-13,824,000-811,900,000-8,400,000-16,000,000-15,100,000-15,000,000-7,000,000-7,000,000-5,600,000000
    Other Financing Activities-158,051,00037,559,00065,003,000-10,134,00018,957,00028,434,000113,482,999-140,079,00078,273,00014,107,00045,618,000-403,341,000-18,660,000-1,020,000-2,357,000-4,072,000-4,179,0005,483,00014,313,000-24,565,000-120,516,000-245,845,000-82,351,000-45,928,000103,423,000128,300,00033,900,00086,800,0006,400,00022,600,000-11,600,000-18,500,000-308,800,00045,700,000207,300,00043,400,000
    Net Cash Used/Provided by Financing Activities3,349,266,0001,060,124,000-2,843,225,000994,294,000-723,525,0001,589,578,000133,134,999434,801,000230,906,000-651,983,000917,782,000-270,507,000-651,708,000-106,637,00064,664,000-21,948,000174,818,0001,145,460,000-5,212,000-442,658,000220,528,00035,188,00046,615,0001,656,00050,241,000-1,009,800,000-19,700,00048,000,000-7,800,000141,000,0003,000,00052,400,000-264,800,00083,900,000161,200,000-46,100,000
    Effect of Forex Changes on Cash-2,246,00054,911,000-22,143,000-3,387,00018,306,000-1,063,000-21,322,90712,067,000-27,498,000-5,554,000-10,525,0006,180,000358,0000-292,0000-66,00039,000108,000-1,034,000311,000895,000-94,000-564,000-9,013,000-11,800,0000000100,00000000
    Net Change in Cash-593,162,000-876,486,000-1,121,060,0002,163,332,0001,184,537,0002,467,773,000-5,774,505,0001,177,392,000958,465,000-638,127,000369,180,0003,761,635,000-22,530,000-272,850,000287,212,000-83,375,000-219,467,000169,771,000-99,758,000-99,991,000272,558,000-204,210,00045,378,000-102,145,000256,100,000-163,600,000-121,600,000423,200,000120,600,00014,900,000-38,900,000-379,200,000213,100,000216,800,000-87,400,00010,700,000
    Cash at End of Period1,930,351,0009,830,758,00010,707,244,00011,828,304,0009,664,972,0008,480,435,0005,966,769,0005,774,505,0004,597,113,0003,638,648,0004,276,775,0003,907,595,000145,960,000168,490,000441,340,000154,128,000237,503,000456,970,000287,199,000386,957,000486,948,000214,390,000418,600,000376,542,000552,158,000296,100,000459,600,000607,200,000386,800,000266,100,000252,500,000291,400,000670,700,000457,600,000240,800,000328,300,000
    Cash at Beginning of Period2,523,513,00010,707,244,00011,828,304,0009,664,972,0008,480,435,0006,012,662,00013,575,297,0004,597,113,0004,462,712,0004,276,774,9993,907,595,000145,960,000168,490,000441,340,000154,128,000237,503,000456,970,000287,199,000386,957,000486,948,000214,390,000418,600,000373,222,000529,812,000296,058,000459,700,000581,200,000184,000,000266,200,000103,700,000291,400,000670,600,000457,600,000240,800,000328,200,000317,600,000
    Operating Cash Flow319,697,000-1,933,626,0001,804,847,0001,582,290,0002,055,438,999-827,837,000-82,786,000788,294,000572,414,000-761,755,000-987,160,000702,340,000221,857,0009,084,000431,739,000-133,309,0008,812,000-18,369,00091,522,000321,110,00068,437,000-23,262,00055,377,000-23,493,000-146,431,00092,200,000-116,300,000-149,800,000-17,400,000137,300,000119,500,000-489,700,000-12,900,00073,800,00055,200,00070,700,000
    Capital Expenditure0-1,155,000-224,301,000-165,605,000-176,958,000-232,229,000-355,271,970-123,027,000-256,668,000-295,894,000-600,837,000-166,129,000-71,325,000-46,618,000-52,517,000-33,661,000-184,148,000-135,093,000-110,526,000-162,313,000-120,434,000-152,590,0000-53,337,000-93,233,000-127,900,000-79,300,000-57,200,000-19,900,000-54,700,000-122,100,000-19,400,000-27,400,000-27,900,000-27,000,000-30,500,000
    Free Cash Flow319,697,000-1,934,781,0001,580,546,0001,416,685,0001,898,990,000-1,060,066,000-408,452,000665,267,000315,746,000-1,057,649,000-1,587,997,000536,211,000150,532,000-37,534,000386,922,000-167,059,000-175,336,000-153,462,000-19,004,000158,797,000-51,997,000-177,090,00055,377,000-76,830,000-239,664,000-35,700,000-195,600,000-207,000,000-37,300,00082,600,000-2,600,000-509,100,000-40,300,00045,900,00028,200,00040,200,000