Jefferies Cash Flow Statement
JEF / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Jefferies used $1.5B in operating cash flow and negative free cash flow of $1.7B in FY2025. The company returned $374M in dividends and $59M in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.31 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $682.0M | $716.0M | $1.7B | $768.4M | $1.7B | $769.6M | $959.6M | $1.0B | $279.6M | $125.9M | $279.6M | $204.3M | $369.2M | $854.5M | $25.2M |
| Depreciation & Amortization | $192.3M | $190.3M | $157.4M | $158.4M | $157.4M | $158.4M | $152.9M | $120.3M | $224.1M | $211.6M | $224.1M | $186.0M | $167.4M | $116.4M | $87.2M |
| Operating Cash Flow | -$1.5B | -$140.5M | $1.6B | $2.1B | $1.6B | $2.1B | -$827.8M | $691.1M | -$761.8M | $608.8M | -$761.8M | -$987.2M | $702.3M | $645.4M | -$556.8M |
| Capital Expenditures | $207.5M | $250.6M | $165.6M | $177.0M | $165.6M | $177.0M | - | - | - | - | - | - | $137.1M | $71.3M | $38.6M |
| Free Cash Flow | -$1.7B | -$391.1M | $1.4B | $1.9B | $1.4B | $1.9B | - | - | - | - | - | - | $565.2M | $574.1M | -$595.4M |
| Share Buybacks | $58.5M | $44.3M | $269.4M | $816.9M | $269.4M | $816.9M | $509.9M | $1.1B | $125.8M | $95.0M | $125.8M | $75.7M | $40.0M | - | $155.0K |
| Dividends Paid | $374.1M | $303.0M | $222.8M | $160.9M | $222.8M | $160.9M | $149.6M | $151.8M | $92.5M | $91.3M | $92.5M | $93.1M | $91.3M | $61.1M | $61.1M |
| FCF Margin | -15.7% | -3.7% | 15.8% | 27.3% | 15.8% | 27.3% | - | - | - | - | - | - | 5.1% | 6.1% | -92.6% |