JEF NYSE
Jefferies Financial Group Inc.
1W: +4.2%
1M: -4.7%
3M: -20.0%
YTD: -26.8%
1Y: -14.8%
3Y: +53.5%
5Y: +31.7%
$46.19
+0.76 (+1.67%)
After Hours: $45.95 (-0.24, -0.52%)
Weekly Expected Move ±3.6%
$42
$43
$45
$46
$48
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: $814.7M held by 394 funds, 144 bp over Treasuries → details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Income Statement
Cash Flow
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ETF Exposure
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Cash Flow Trends
Operating Cash Flow
-$1.5B
-616.6% ▼
Capital Expenditures
$207M
+17.2% ▲
5Y CAGR: +3.2%
Free Cash Flow
-$1.7B
-271.2% ▼
Dividends Paid
$374M
-23.5% ▼
Buybacks
$59M
-32.1% ▼
Net Change in Cash
$1.8B
-46.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.7B | $782M | $262M | $716M | $682M |
| Depreciation & Amort. | $144M | $189M | $113M | $198M | $202M |
| Stock-Based Comp. | $78M | $44M | $45M | $63M | $88M |
| Change in Working Capital | -$342M | $1.6B | -$2.6B | -$1.3B | -$3.1B |
| Other Non-Cash Items | -$72M | -$755M | $218M | $163M | $534M |
| Operating Cash Flow | $1.6B | $1.8B | -$1.9B | -$209M | -$1.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$166M | -$224M | -$1M | -$251M | -$207M |
| Acquisitions (Net) | $0 | $310M | $215M | $611M | $0 |
| Investment Purchases | -$2.3B | -$352M | -$252M | -$1.1B | -$953M |
| Investment Sales | $3M | $4M | $0 | $0 | $0 |
| Other Investing | $2.1B | $202M | $26M | $930M | $862M |
| Investing Cash Flow | -$410M | -$61M | -$12M | $210M | -$299M |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.5B | -$1.8B | $1.5B | $3.9B | $4.0B |
| Stock Repurchased | -$269M | -$860M | -$169M | -$44M | -$59M |
| Dividends Paid | -$223M | -$280M | -$279M | -$303M | -$374M |
| Other Financing | -$10M | $65M | $6M | -$168M | $17M |
| Financing Cash Flow | $994M | -$2.8B | $1.1B | $3.3B | $3.6B |
| Net Change in Cash | $2.2B | -$1.1B | -$876M | $3.3B | $1.8B |
| Cash End of Period | $11.8B | $10.7B | $9.8B | $13.2B | $15.0B |
| Free Cash Flow | $1.4B | $1.6B | -$1.9B | -$460M | -$1.7B |