$JEF Cashflow Statement | Understand Stock

$JEF

$52.45 -$2.78 (5.03%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$682.0M -4.74% YoY	$716.0M 172.89% YoY	$262.4M -66.43% YoY	$781.7M -53.12% YoY	$1.667B 116.66% YoY
Depreciation, Depletion And Amortization	$201.9M 2.05% YoY	$197.9M 76.34% YoY	$112.2M -35.11% YoY	$172.9M 9.83% YoY	$157.4M -0.64% YoY
Cash From Operating Activities	-$1.500B 574.0% YoY	-$222.5M -88.49% YoY	-$1.934B -207.14% YoY	$1.805B 14.07% YoY	$1.582B -23.02% YoY
INVESTING ACTIVITIES
Capital Expenditures	$207.5M -17.21% YoY	$250.6M 21595.58% YoY	$1.155M -99.49% YoY	$224.3M 35.44% YoY	$165.6M -6.42% YoY
Acquisitions	N/A	N/A	N/A	N/A	$0.00 N/A
Other Investing Activities	-$91.34M N/A	$0.00 N/A	$0.00 -100.0% YoY	-$8.641M -836.03% YoY	$1.174M -127.85% YoY
Cash From Investing Activities	-$298.8M -242.08% YoY	$210.3M -1823.31% YoY	-$12.20M -79.84% YoY	-$60.54M -85.23% YoY	-$409.9M 147.38% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$58.52M 32.05% YoY	$44.31M -73.84% YoY	$169.4M -80.29% YoY	$859.6M 219.08% YoY	$269.4M -67.02% YoY
Debt Paid & Issued, Net	$4.059B 67.22% YoY	$2.428B 89.31% YoY	$1.282B 55.46% YoY	$824.9M -49.89% YoY	$1.646B -4.08% YoY
Cash From Financing Activities	$3.592B 7.25% YoY	$3.349B 215.93% YoY	$1.060B -137.29% YoY	-$2.843B -385.95% YoY	$994.3M -237.42% YoY
NET CHANGE
Cash From Operating Activities	-$1.500B 574.0% YoY	-$222.5M -88.49% YoY	-$1.934B -207.14% YoY	$1.805B 14.07% YoY	$1.582B -23.02% YoY
Cash From Investing Activities	-$298.8M -242.08% YoY	$210.3M -1823.31% YoY	-$12.20M -79.84% YoY	-$60.54M -85.23% YoY	-$409.9M 147.38% YoY
Cash From Financing Activities	$3.592B 7.25% YoY	$3.349B 215.93% YoY	$1.060B -137.29% YoY	-$2.843B -385.95% YoY	$994.3M -237.42% YoY
Net Change In Cash	$1.796B -46.36% YoY	$3.348B -503.0% YoY	-$830.8M -25.89% YoY	-$1.121B -151.82% YoY	$2.163B 82.63% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.500B 574.0% YoY	-$222.5M -88.49% YoY	-$1.934B -207.14% YoY	$1.805B 14.07% YoY	$1.582B -23.02% YoY
Capital Expenditures	$207.5M -17.21% YoY	$250.6M 21595.58% YoY	$1.155M -99.49% YoY	$224.3M 35.44% YoY	$165.6M -6.42% YoY
Free Cash Flow	-$1.707B 260.84% YoY	-$473.1M -75.55% YoY	-$1.935B -222.41% YoY	$1.581B 11.57% YoY	$1.417B -24.58% YoY

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$250.0M 173.51% YoY	$159.3M 16.44% YoY	$190.9M -7.59% YoY	$224.0M 23.72% YoY	$91.40M -40.92% YoY	$136.8M -12.5% YoY	$206.6M 219.97% YoY	$181.0M 213.66% YoY	$154.7M 1681.29% YoY	$156.4M 20.93% YoY	$64.55M -53.86% YoY	$57.72M -70.47% YoY	$8.684M -92.57% YoY	$129.3M -60.57% YoY	$139.9M -57.19% YoY	$195.5M -52.08% YoY	$116.9M -66.93% YoY	$328.0M -43.7% YoY	$326.8M 6.34% YoY	$407.9M 34.0% YoY
Depreciation, Depletion And Amortization	$47.33M -9.43% YoY	$56.87M 83.51% YoY	$57.47M 2.14% YoY	$53.23M 15.78% YoY	$52.25M 5.51% YoY	$30.99M -28.27% YoY	$56.27M 96.92% YoY	$45.98M 81.81% YoY	$49.52M 95.67% YoY	$43.20M 29.77% YoY	$28.57M -49.21% YoY	$25.29M -41.45% YoY	$25.31M -37.21% YoY	$33.29M -27.53% YoY	$56.26M 31.92% YoY	$43.19M 11.66% YoY	$40.31M 2.2% YoY	$45.94M 18.5% YoY	$42.65M 17.48% YoY	$38.68M -2.13% YoY
Cash From Operating Activities	$1.574B -260.89% YoY	-$1.737B -34.81% YoY	$1.960B 14.63% YoY	$184.2M -128.4% YoY	-$978.3M -3042.0% YoY	-$2.665B 102.41% YoY	$1.710B -2014.11% YoY	-$648.7M 32.84% YoY	$33.25M -92.03% YoY	-$1.317B -27.61% YoY	-$89.32M -124.97% YoY	-$488.3M -133.96% YoY	$417.2M -65.94% YoY	-$1.819B 49.75% YoY	$357.7M -75.94% YoY	$1.438B 34.61% YoY	$1.225B 138.13% YoY	-$1.215B -18.81% YoY	$1.486B 93.55% YoY	$1.068B -6.87% YoY
INVESTING ACTIVITIES
Capital Expenditures	$48.00M 9.92% YoY	$64.86M 30.83% YoY	$56.04M -19.86% YoY	$58.18M 62.52% YoY	$43.67M -10.18% YoY	$49.58M -48.49% YoY	$69.93M -188.47% YoY	$35.80M 19.32% YoY	$48.62M 93.98% YoY	$96.24M 282.64% YoY	-$79.05M -185.63% YoY	$30.00M -36.48% YoY	$25.06M -56.13% YoY	$25.15M -8.97% YoY	$92.31M 86.08% YoY	$47.23M -20.26% YoY	$57.13M 75.44% YoY	$27.63M 14.17% YoY	$49.61M 62.11% YoY	$59.23M 130.47% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$34.89M -37.36% YoY	-$64.40M 685.7% YoY	-$31.04M -15.19% YoY	$3.595M -99.22% YoY	-$55.70M -166.75% YoY	-$8.197M -83.29% YoY	-$36.60M -122.21% YoY	$463.1M -526.03% YoY	$83.45M -248.64% YoY	-$49.05M N/A	$164.8M 19.49% YoY	-$108.7M -162.26% YoY	-$56.14M -21.22% YoY	$0.00 -100.0% YoY	$137.9M -246.18% YoY	$174.6M -354.43% YoY	-$71.27M 11.45% YoY	-$7.000K -101.47% YoY	-$94.32M -387.56% YoY	-$68.62M -9903.14% YoY
Cash From Investing Activities	-$82.89M -16.58% YoY	-$129.3M 123.74% YoY	-$87.08M -18.26% YoY	-$54.58M -112.77% YoY	-$99.37M -385.28% YoY	-$57.78M -60.23% YoY	-$106.5M -143.69% YoY	$427.3M -408.07% YoY	$34.83M -142.89% YoY	-$145.3M 302.54% YoY	$243.8M 434.98% YoY	-$138.7M -208.9% YoY	-$81.20M -36.76% YoY	-$36.09M -65.89% YoY	$45.57M -131.66% YoY	$127.4M -199.62% YoY	-$128.4M 33.04% YoY	-$105.8M 227.18% YoY	-$143.9M -6642.14% YoY	-$127.9M 411.42% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$197.4M 15692.88% YoY	$174.3M 209.5% YoY	-$29.00K 2800.0% YoY	-$918.0K -109.65% YoY	-$1.250M 32.14% YoY	$56.32M 30.87% YoY	-$1.000K -99.98% YoY	$9.512M -69.51% YoY	-$946.0K -99.17% YoY	$43.03M -15.39% YoY	-$4.102M -96.61% YoY	$31.20M -126.82% YoY	-$114.1M -59.84% YoY	$50.86M -84.95% YoY	-$121.0M 38.26% YoY	-$116.3M 124.75% YoY	-$284.2M -9472266.67% YoY	$338.1M 159.85% YoY	-$87.53M -54.74% YoY	-$51.77M -59.62% YoY
Debt Paid & Issued, Net	N/A	$1.239B 556.01% YoY	N/A	N/A	N/A	$188.9M -40.56% YoY	N/A	N/A	N/A	$317.8M 34.79% YoY	N/A	N/A	N/A	$235.8M 11.93% YoY	N/A	N/A	N/A	$210.6M N/A	N/A	N/A
Cash From Financing Activities	$248.5M -71.08% YoY	$627.1M -69.05% YoY	$533.7M -289.81% YoY	$173.0M 36.45% YoY	$859.1M -73.04% YoY	$2.026B 537.94% YoY	-$281.2M -765.9% YoY	$126.8M -89.8% YoY	$3.186B 5477.07% YoY	$317.6M -212.77% YoY	$42.22M -119.78% YoY	$1.242B -316.6% YoY	$57.13M -105.87% YoY	-$281.6M -74.0% YoY	-$213.5M -151.02% YoY	-$573.6M 186.6% YoY	-$972.8M 231.19% YoY	-$1.083B -201.28% YoY	$418.4M -183.39% YoY	-$200.1M -126.77% YoY
NET CHANGE
Cash From Operating Activities	$1.574B -260.89% YoY	-$1.737B -34.81% YoY	$1.960B 14.63% YoY	$184.2M -128.4% YoY	-$978.3M -3042.0% YoY	-$2.665B 102.41% YoY	$1.710B -2014.11% YoY	-$648.7M 32.84% YoY	$33.25M -92.03% YoY	-$1.317B -27.61% YoY	-$89.32M -124.97% YoY	-$488.3M -133.96% YoY	$417.2M -65.94% YoY	-$1.819B 49.75% YoY	$357.7M -75.94% YoY	$1.438B 34.61% YoY	$1.225B 138.13% YoY	-$1.215B -18.81% YoY	$1.486B 93.55% YoY	$1.068B -6.87% YoY
Cash From Investing Activities	-$82.89M -16.58% YoY	-$129.3M 123.74% YoY	-$87.08M -18.26% YoY	-$54.58M -112.77% YoY	-$99.37M -385.28% YoY	-$57.78M -60.23% YoY	-$106.5M -143.69% YoY	$427.3M -408.07% YoY	$34.83M -142.89% YoY	-$145.3M 302.54% YoY	$243.8M 434.98% YoY	-$138.7M -208.9% YoY	-$81.20M -36.76% YoY	-$36.09M -65.89% YoY	$45.57M -131.66% YoY	$127.4M -199.62% YoY	-$128.4M 33.04% YoY	-$105.8M 227.18% YoY	-$143.9M -6642.14% YoY	-$127.9M 411.42% YoY
Cash From Financing Activities	$248.5M -71.08% YoY	$627.1M -69.05% YoY	$533.7M -289.81% YoY	$173.0M 36.45% YoY	$859.1M -73.04% YoY	$2.026B 537.94% YoY	-$281.2M -765.9% YoY	$126.8M -89.8% YoY	$3.186B 5477.07% YoY	$317.6M -212.77% YoY	$42.22M -119.78% YoY	$1.242B -316.6% YoY	$57.13M -105.87% YoY	-$281.6M -74.0% YoY	-$213.5M -151.02% YoY	-$573.6M 186.6% YoY	-$972.8M 231.19% YoY	-$1.083B -201.28% YoY	$418.4M -183.39% YoY	-$200.1M -126.77% YoY
Net Change In Cash	$1.740B -895.82% YoY	-$1.240B 75.87% YoY	$2.406B 82.04% YoY	$302.6M -419.82% YoY	-$218.6M -106.72% YoY	-$704.8M -37.75% YoY	$1.322B 572.04% YoY	-$94.61M -115.37% YoY	$3.254B 727.81% YoY	-$1.132B -46.96% YoY	$196.7M 3.67% YoY	$615.4M -37.94% YoY	$393.1M 218.07% YoY	-$2.135B -11.2% YoY	$189.7M -89.23% YoY	$991.5M 33.97% YoY	$123.6M -0.4% YoY	-$2.404B 428.71% YoY	$1.761B 556.11% YoY	$740.1M -60.41% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.574B -260.89% YoY	-$1.737B -34.81% YoY	$1.960B 14.63% YoY	$184.2M -128.4% YoY	-$978.3M -3042.0% YoY	-$2.665B 102.41% YoY	$1.710B -2014.11% YoY	-$648.7M 32.84% YoY	$33.25M -92.03% YoY	-$1.317B -27.61% YoY	-$89.32M -124.97% YoY	-$488.3M -133.96% YoY	$417.2M -65.94% YoY	-$1.819B 49.75% YoY	$357.7M -75.94% YoY	$1.438B 34.61% YoY	$1.225B 138.13% YoY	-$1.215B -18.81% YoY	$1.486B 93.55% YoY	$1.068B -6.87% YoY
Capital Expenditures	$48.00M 9.92% YoY	$64.86M 30.83% YoY	$56.04M -19.86% YoY	$58.18M 62.52% YoY	$43.67M -10.18% YoY	$49.58M -48.49% YoY	$69.93M -188.47% YoY	$35.80M 19.32% YoY	$48.62M 93.98% YoY	$96.24M 282.64% YoY	-$79.05M -185.63% YoY	$30.00M -36.48% YoY	$25.06M -56.13% YoY	$25.15M -8.97% YoY	$92.31M 86.08% YoY	$47.23M -20.26% YoY	$57.13M 75.44% YoY	$27.63M 14.17% YoY	$49.61M 62.11% YoY	$59.23M 130.47% YoY
Free Cash Flow	$1.526B -249.32% YoY	-$1.802B -33.62% YoY	$1.904B 16.1% YoY	$126.0M -118.41% YoY	-$1.022B 6552.8% YoY	-$2.715B 92.13% YoY	$1.640B -16062.77% YoY	-$684.5M 32.06% YoY	-$15.36M -103.92% YoY	-$1.413B -23.38% YoY	-$10.27M -103.87% YoY	-$518.3M -137.27% YoY	$392.1M -66.42% YoY	-$1.844B 48.44% YoY	$265.3M -81.53% YoY	$1.391B 37.83% YoY	$1.168B 142.37% YoY	-$1.242B -18.28% YoY	$1.437B 94.86% YoY	$1.009B -10.02% YoY