| Cash flow (USD) | FY 2025 ended Nov 30, 2025 | FY 2024 ended Nov 30, 2024 | FY 2023 ended Nov 30, 2023 | FY 2022 ended Nov 30, 2022 | FY 2021 ended Nov 30, 2021 | FY 2020 ended Nov 30, 2020 |
|---|---|---|---|---|---|---|
| Net income | 630.79M | 669.27M | 260.94M | 774.15M | 1.67B | 769.61M |
| Depreciation and amortization | 192.28M | 190.33M | 112.20M | 172.90M | 157.42M | 158.44M |
| Stock-based compensation | 88.23M | 63.12M | 45.36M | 43.92M | 78.16M | 40.04M |
| Cash from operations | -1.50B | -140.47M | -1.93B | 1.80B | 1.58B | 2.06B |
| Capital expenditure | -207.47M | -250.58M | -1.16M | -224.30M | -165.60M | -176.96M |
| Free cash flow | -1.70B | -391.05M | -1.93B | 1.58B | 1.42B | 1.88B |
| Acquisitions | 0 | 0 | ||||
| Cash from investing | -298.81M | 210.31M | -12.20M | -60.54M | -409.87M | -165.68M |
| Dividends paid | -374.13M | -302.96M | -278.60M | -280.10M | -222.80M | -160.94M |
| Share buybacks | -58.52M | -44.31M | -169.40M | -859.59M | -269.40M | -816.87M |
| Net debt issued | -4.06B | -2.43B | -1.28B | -824.89M | -1.65B | -1.72B |
| Cash from financing | 3.59B | 3.52B | 1.06B | -2.84B | 994.29M | -723.52M |
| Net change in cash | 1.80B | 3.35B | -830.79M | -1.12B | 2.16B | 1.18B |
From Jefferies Financial Group Inc.'s 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.