Jefferson Capital, Inc. / DE Cash Flow Statement
JCAP / Financials|1 years of annual SEC 10-K data (FY2025-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid. All figures from audited SEC 10-K filings.
Jefferson Capital, Inc. / DE generated $269M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.10 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 |
|---|---|
| Net Income | $188.0M |
| Depreciation & Amortization | $5.3M |
| Operating Cash Flow | $268.8M |
| Dividends Paid | $63.5M |