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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow-1.50 B USD-140.47 M USD-1.93 B USD1.80 B USD1.57 B USD2.08 B USD-827.84 M USD691.10 M USD1.07 B USD608.85 M USD-761.75 M USD-987.16 M USD
Depreciation & Amortization192.28 M USD190.33 M USD112.20 M USD172.90 M USD157.42 M USD158.44 M USD152.87 M USD120.32 M USD110.39 M USD211.59 M USD224.13 M USD185.99 M USD
Stock-Based Compensation88.23 M USD63.12 M USD45.36 M USD43.92 M USD78.16 M USD40.04 M USD49.85 M USD48.25 M USD48.38 M USD33.60 M USD74.09 M USD109.84 M USD
Capital Expenditures207.47 M USD250.58 M USD1.16 M USD224.30 M USD165.60 M USD176.96 M USD
Cash Flow from Investing-298.81 M USD210.31 M USD-12.20 M USD-60.54 M USD-400.59 M USD-186.19 M USD1.71 B USD142.44 M USD-47.26 M USD-639.66 M USD781.16 M USD449.08 M USD
Cash Flow from Financing3.59 B USD3.52 B USD1.06 B USD-2.84 B USD994.29 M USD-723.52 M USD1.59 B USD-575.84 M USD434.80 M USD230.91 M USD-651.98 M USD917.78 M USD
Dividends Paid374.13 M USD302.96 M USD278.60 M USD280.10 M USD222.80 M USD160.94 M USD149.65 M USD151.76 M USD117.41 M USD91.30 M USD92.55 M USD93.07 M USD
Stock Buybacks58.52 M USD44.31 M USD169.40 M USD859.59 M USD269.40 M USD816.87 M USD509.91 M USD1.13 B USD100.48 M USD95.02 M USD125.75 M USD75.73 M USD
Free Cash Flow-1.70 B USD-391.05 M USD-1.93 B USD1.58 B USD1.41 B USD1.90 B USD

Jefferies Financial Group Inc. is a global, full-service investment banking and capital markets firm that provides comprehensive financial advisory and underwriting services across the Americas, Europe, the Middle East, and Asia-Pacific. The company operates through two primary segments: Investment Banking and Capital Markets, and Asset Management. In Investment Banking, Jefferies offers merger and acquisition advisory, debt and equity financing services, restructuring guidance, and private capital advisory for corporate clients. The Capital Markets segment encompasses underwriting and placement services for corporate debt, municipal securities, mortgage-backed securities, equity offerings, and loan syndication, alongside institutional trading in equities and fixed income products. The Asset Management division involves strategic capital investments and partnerships with affiliated asset managers. Founded in 1968 and headquartered in New York, Jefferies serves institutional clients, corporations, and investment firms, positioning itself as a key intermediary in capital markets and corporate finance transactions.