J
Jefferson Capital Inc
NASDAQ:JCAP
Jefferson Capital Inc
NASDAQ:JCAP
Price:
19.79
USD
-0.55%
Market Cap:
$1.1B
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Cash Flow Statement
Cash Flow Statement
Jefferson Capital Inc
Jefferson Capital Inc
Currency:
| Dec-2025 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
188
|
|
| Depreciation & Amortization |
5
|
|
| Change in Deffered Taxes |
21
|
|
| Stock-Based Compensation |
17
|
|
| Other Non-Cash Items |
26
|
|
| Cash Taxes Paid |
8
|
|
| Cash Interest Paid |
96
|
|
| Change in Working Capital |
28
|
|
| Cash from Operating Activities |
269
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(1)
|
|
| Other Items |
(401)
|
|
| Cash from Investing Activities |
(402)
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Common Stock |
10
|
|
| Net Issuance of Debt |
219
|
|
| Cash Paid for Dividends |
(63)
|
|
| Other |
(15)
|
|
| Cash from Financing Activities |
150
N/A
|
|
| Change in Cash | ||
| Effect of Foreign Exchange Rates |
(7)
|
|
| Net Change in Cash |
9
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
268
N/A
|
|
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