| Cash Flow | 2025-08-31 |
|---|---|
| Net earnings | 470,748 |
| Depreciation and amortization | 144,434 |
| Share-based compensation | 67,810 |
| Net bad debt expense | 16,931 |
| Income on investments in and loans to related parties | 54,270 |
| Distributions received on investments in related parties | 71,368 |
| Gain on sale of subsidiaries and investments in related parties | 0 |
| Loss on assets held for sale | -12,566 |
| Other adjustments | -434,110 |
| Brokers, dealers and clearing organizations | 193,514 |
| Customers | 533,734 |
| Fees, interest and other | 60,040 |
| Securities borrowed | 945,232 |
| Financial instruments owned | 1,712,385 |
| Securities purchased under agreements to resell | 1,664,568 |
| Other assets | 266,563 |
| Brokers, dealers and clearing organizations | -26,372 |
| Customers | 374,518 |
| Securities loaned | -62,979 |
| Financial instruments sold, not yet purchased | 1,260,915 |
| Securities sold under agreements to repurchase | -312,049 |
| Lease liabilities | -48,280 |
| Accrued expenses and other liabilities | -432,723 |
| Net cash used in operating activities from continuing operations | -3,459,309 |
| Net cash used in operating activities from discontinued operations | 0 |
| Contributions to investments in and loans to related parties | 466,338 |
| Capital distributions from investments and repayments of loans from related parties | 379,193 |
| Originations and purchases of automobile loans, notes and other receivables | 0 |
| Principal collections of automobile loans, notes and other receivables | 0 |
| Net payments on premises and equipment | 151,425 |
| Proceeds from assets held for sale | 26,843 |
| Proceeds from sales of subsidiary and investment in related parties, net of cash of operations sold | 0 |
| Net cash (used in) provided by investing activities from continuing operations | -211,727 |
| Proceeds from short-term borrowings | 7,170,583 |
| Payments on short-term borrowings | 6,363,688 |
| Proceeds from issuance of long-term debt, net of issuance costs | 3,852,721 |
| Repayment of long-term debt | 1,758,422 |
| Proceeds from conversion of common to preferred shares | 0 |
| Purchase of common shares for treasury | 58,486 |
| Dividends paid to common and preferred shareholders | 280,589 |
| Net proceeds from other secured financings | 497,768 |
| Net change in bank overdrafts | -22,050 |
| Proceeds from contributions of noncontrolling interests | 18,909 |
| Payments on distributions to noncontrolling interests | 8,084 |
| Other | 9,573 |
| Net cash provided by financing activities from continuing operations | 3,058,235 |
| Net cash used in financing activities from discontinued operations | 0 |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | 17,281 |
| Net (decrease) increase in cash, cash equivalents, and restricted cash | -595,520 |
| Cash and cash equivalents at beginning of period | 13,165,612 |
| Cash and cash equivalents at end of period | 12,570,092 |
Jefferies Financial Group Inc. (JEF)
Jefferies Financial Group Inc. (JEF)