Jefferies Financial Group Inc.
NYSE:JEF
50.32 (USD) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||
| Net Income
| 743.383 | 262.388 | 785.449 | 1,664.391 | 775.239 | 964.696 | 270.213 | 252.847 | 194.321 | 244.275 | 186.459 | 372.637 | 870.99 | 24.956 | 1,879.239 | 548.595 | -2,536.812 | 484.294 | 189.399 | 1,636.041 | 145.5 | 97.054 | 161.623 | -7.508 | 116.008 | 193.4 | 46.2 | -22.6 | 55.5 | 32.5 | 70.8 | 116.3 | 130.6 | 94.4 | 65 | 22.7 |
| Depreciation & Amortization
| 7.046 | 113.473 | 189.343 | 144.255 | 142.394 | 129.766 | 131.254 | 64.759 | 166.789 | 172.073 | 139.744 | 138.964 | 170.113 | 96.623 | 105.854 | 86.377 | 72.283 | 42.443 | 24 | 189.496 | 28.363 | 61.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 16.777 | 10.462 | -38.875 | 0 | 64.667 | -538.192 | 0 | 712.055 | 118.631 | 134.016 | 126.885 | 70.047 | 484.974 | 30.177 | -1,166.417 | 19.612 | 1,672.063 | -567.864 | 99.99 | -1,135.1 | 7.242 | 28.96 | -28.048 | -64.087 | 43.13 | 40.7 | 7.6 | -7 | 14.1 | -13.1 | 20.4 | 35.3 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 63.119 | 45.36 | 43.919 | 78.16 | 40.038 | 49.848 | 52.635 | 48.384 | 33.597 | 74.087 | 109.838 | 87.309 | 14.459 | 23.264 | 15.115 | 11.106 | 12.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,344.922 | -2,583.067 | 1,615.321 | -353.71 | 570.627 | -2,032.515 | -387.549 | -408.885 | -37.094 | -1,316.886 | -1,441.374 | 272.649 | 128.769 | 72.14 | 0 | 13.158 | -19.341 | 13.352 | 67.92 | 13.844 | 27.04 | -59.83 | 17.353 | -39.346 | -54.943 | 63.8 | -55.2 | -123.3 | -105.6 | 41.3 | 119.4 | -38.5 | -155.1 | 0 | -4.8 | 14.6 |
| Accounts Receivables
| 0 | 0 | 1,216.441 | 0 | 0 | 733.571 | -1,038.046 | -1,287.453 | -147.933 | 463.62 | 0 | 242.798 | 0 | 0 | 0 | 0 | 6.445 | 11.989 | 183.263 | 20.85 | 19.578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 14.615 | 1,570.725 | -624.864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | -2,171.488 | -0.997 | 0 | 582.827 | 650.875 | -652.401 | 930.541 | -3,193.95 | 0 | -411.682 | 0 | 0 | 0 | 0 | 0 | 0.835 | 0 | 0 | 0 | -22.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,344.922 | -2,583.067 | 2,570.368 | -352.713 | 570.627 | -3,348.913 | -14.993 | -39.756 | -194.838 | 1,413.444 | -1,441.374 | 441.533 | 128.769 | 72.14 | -11.773 | 13.158 | -25.786 | 0.528 | -115.343 | -7.006 | 7.462 | -37.56 | 17.353 | -39.346 | -54.943 | 63.8 | -55.2 | -123.3 | -105.6 | 41.3 | 119.4 | -38.5 | -155.1 | 0 | -4.8 | 14.6 |
| Other Non Cash Items
| 305.342 | 217.758 | -790.31 | 49.194 | 462.474 | 598.56 | -149.339 | 119.134 | 96.17 | -69.32 | -108.712 | -239.266 | -1,447.448 | -238.076 | -402.525 | -812.272 | 808.436 | 9.406 | -289.787 | -383.171 | -139.708 | -150.545 | -95.551 | 96.306 | -250.626 | -205.7 | -114.9 | 3.1 | 18.6 | 57.3 | -91.1 | -602.8 | 11.6 | -20.6 | -5 | 33.4 |
| Operating Cash Flow
| -209.255 | -1,933.626 | 1,804.847 | 1,582.29 | 2,055.439 | -827.837 | -82.786 | 788.294 | 572.414 | -761.755 | -987.16 | 702.34 | 221.857 | 9.084 | 431.266 | -133.424 | 8.812 | -18.369 | 91.522 | 321.11 | 68.437 | -23.262 | 55.377 | -14.635 | -146.431 | 92.2 | -116.3 | -149.8 | -17.4 | 118 | 119.5 | -489.7 | -12.9 | 73.8 | 55.2 | 70.7 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -1.155 | -224.301 | -165.605 | -176.958 | -232.229 | -355.272 | -193.473 | -318.678 | -295.894 | -600.837 | -166.129 | -71.325 | 0 | -52.517 | -33.661 | -184.148 | -135.093 | -110.526 | -162.313 | -120.434 | -152.59 | 0 | -53.337 | -93.233 | -127.9 | -79.3 | -57.2 | -25.5 | -54.7 | -122.1 | -19.4 | -27.4 | -27.9 | -27 | -30.5 |
| Acquisitions Net
| 0 | 215.187 | 0 | 0 | 179.654 | 890.789 | 114.052 | 320.6 | -9.999 | 6.308 | -61.493 | 3,017.958 | -14.504 | -1,019.041 | -333.991 | -179.67 | -792.048 | -90.269 | -105.282 | -170.516 | 0 | 114.524 | -37.854 | -51.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,080.358 | -251.751 | -0.118 | -2,339.447 | -0.906 | 0 | -5,380.174 | -1,146.595 | -739.298 | -873.831 | -1,821.635 | -3,789.166 | -2,689.715 | -3,532.925 | -1,779.821 | -2,268.338 | -4,409.391 | -6,813.932 | -4,382.603 | -3,385.117 | -2,603.802 | -1,655.294 | -1,143.361 | -1,014.015 | -1,043.416 | -1,811 | -2,897.2 | -1,849.4 | -877.5 | -1,893.4 | -1,251.6 | -1,582.9 | -2,650.5 | -3,029.5 | -1,068.8 | -1,444.9 |
| Sales Maturities Of Investments
| 0 | 0 | 3.588 | 3.274 | 22.986 | 1,444.279 | 5,008.597 | 787.523 | 645.753 | 2,311.285 | 3,069.776 | 4,206.763 | 1,873.213 | 4,733.721 | 1,224.694 | 2,458.901 | 4,937.981 | 5,974.676 | 4,087.569 | 3,241.865 | 2,335.52 | 1,238.9 | 1,205.736 | 898.18 | 1,267.814 | 2,543.1 | 2,978.5 | 1,174.5 | 933.7 | 1,727.7 | 1,314.1 | 1,792.6 | 3,090.2 | 3,006.3 | 861.9 | 1,293.8 |
| Other Investing Activites
| 1,290.671 | 25.515 | 160.292 | 2,091.913 | -210.968 | -395.744 | 755.24 | 184.683 | -213.993 | -366.703 | -136.728 | 54.196 | 1,309.652 | -357.052 | 732.917 | 94.739 | 44.575 | 107.259 | 324.666 | 498.672 | 371.998 | 237.429 | -81.041 | 132.49 | 230.138 | 161.6 | 12.4 | 1,257.1 | 55.3 | -23.6 | -101.9 | -132.2 | 78.5 | 110.2 | -69.9 | 167.7 |
| Investing Cash Flow
| 210.313 | -12.204 | -60.539 | -409.865 | -186.192 | 1,707.095 | 142.443 | -47.262 | -636.215 | 781.165 | 449.083 | 3,323.622 | 407.321 | -175.297 | -208.718 | 71.971 | -403.031 | -957.359 | -186.176 | 22.591 | -16.718 | -217.031 | -56.52 | -88.602 | 361.303 | 765.8 | 14.4 | 525 | 86 | -244 | -161.5 | 58.1 | 490.8 | 59.1 | -303.8 | -13.9 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 3,854.593 | 1,470.562 | -1,768.531 | 1,496.626 | 235.329 | 2,220.705 | 1,298.653 | 791.263 | 337.887 | -449.009 | 1,038.773 | 258.636 | -571.902 | -51.442 | 116.696 | -18.834 | 72.795 | 942.343 | 30.453 | -394.607 | 345.939 | 297.507 | -7.12 | 60.941 | -7.264 | -200.7 | 14.1 | -21.3 | 1.7 | 90.2 | 22.1 | 80.4 | 67.2 | 24.8 | -8.7 | -77.6 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 1.112 | 3.611 | 1.501 | 1.062 | 1.223 | 2.19 | 5.557 | 87.918 | 7.126 | 11.295 | 0.958 | 106.324 | 253.441 | 4.294 | 3.689 | 22.006 | 1.293 | 150.042 | 0.517 | 0 | 0 | 0 | 0 | 0 | 43.9 | 0 | 0 | 0 | 14.8 | 0 | -10.2 |
| Common Stock Repurchased
| -44.312 | -169.402 | -859.593 | -269.4 | -816.871 | -509.914 | -1,130.854 | -100.477 | -95.02 | -125.754 | -75.728 | -40.024 | -86.896 | -0.155 | -0.018 | 0 | -0.122 | -0.163 | -0.187 | -0.167 | 0 | -0.061 | -0.115 | -0.045 | -32.094 | -125.5 | -59.3 | -1.5 | -0.8 | -0.7 | -0.5 | -2.5 | -17.6 | -1.4 | -37.4 | -1.7 |
| Dividends Paid
| -302.964 | -278.595 | -280.104 | -222.798 | -160.94 | -149.647 | -151.758 | -117.407 | -91.296 | -92.55 | -93.071 | -91.335 | -61.146 | -61.146 | -60.952 | 0 | 0 | -55.644 | -54.085 | -27.008 | -26.901 | -17.706 | -13.841 | -13.829 | -13.824 | -811.9 | -8.4 | -16 | -15.1 | -15 | -7 | -7 | -5.6 | 0 | 0 | 0 |
| Other Financing Activities
| 534.556 | 37.559 | 65.003 | -10.134 | 18.957 | 28.434 | 113.483 | -140.079 | 78.273 | 14.107 | 45.618 | -403.341 | -18.66 | -1.02 | -2.357 | -4.072 | -4.179 | 5.483 | 14.313 | -24.565 | -120.516 | -245.845 | -82.351 | -45.928 | 103.423 | 128.3 | 33.9 | 86.8 | 6.4 | 22.6 | -11.6 | -18.5 | -308.8 | 45.7 | 207.3 | 43.4 |
| Financing Cash Flow
| 4,041.873 | 1,060.124 | -2,843.225 | 994.294 | -723.525 | 1,589.578 | 133.135 | 434.801 | 230.906 | -651.983 | 917.782 | -270.507 | -651.708 | -106.637 | 64.664 | -21.948 | 174.818 | 1,145.46 | -5.212 | -442.658 | 220.528 | 35.188 | 46.615 | 1.656 | 50.241 | -1,009.8 | -19.7 | 48 | -7.8 | 141 | 3 | 52.4 | -264.8 | 83.9 | 161.2 | -46.1 |
| Other Information: | ||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 54.911 | -22.143 | -3.387 | 18.306 | -1.063 | -21.323 | 12.067 | -27.498 | -5.554 | -10.525 | 6.18 | 0.358 | 0 | -0.292 | 0 | -0.066 | 0.039 | 0.108 | -1.034 | 0.311 | 0.895 | -0.094 | -0.564 | -9.013 | -11.8 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 3,334.854 | -876.486 | -1,121.06 | 2,163.332 | 1,184.537 | 2,467.773 | -5,774.505 | 1,177.392 | 958.465 | -638.127 | 369.18 | 3,761.635 | -22.53 | -272.85 | 287.212 | -83.375 | -219.467 | 169.771 | -99.758 | -99.991 | 272.558 | -204.21 | 45.378 | -102.145 | 256.1 | -163.6 | -121.6 | 423.2 | 120.6 | 14.9 | -38.9 | -379.2 | 213.1 | 216.8 | -87.4 | 10.7 |
| Cash At End Of Period
| 13,165.612 | 9,830.758 | 10,707.244 | 11,828.304 | 9,664.972 | 8,480.435 | 5,966.769 | 5,774.505 | 4,597.113 | 3,638.648 | 4,276.775 | 3,907.595 | 145.96 | 168.49 | 441.34 | 154.128 | 237.503 | 456.97 | 287.199 | 386.957 | 486.948 | 214.39 | 418.6 | 376.542 | 552.158 | 296.1 | 459.6 | 607.2 | 386.8 | 266.1 | 252.5 | 291.4 | 670.7 | 457.6 | 240.8 | 328.3 |