J
Jefferson Capital Inc
NASDAQ:JCAP
Jefferson Capital Inc
NASDAQ:JCAP
Price:
21.08
USD
-6.85%
Market Closed
Market Cap:
$1.2B
Cash Flow Statement
Cash Flow Statement
Jefferson Capital Inc
Jefferson Capital Inc
Currency:
| Dec-2023 | Dec-2024 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
112
|
(0)
|
|
| Depreciation & Amortization |
5
|
7
|
|
| Change in Deffered Taxes |
0
|
(0)
|
|
| Other Non-Cash Items |
4
|
11
|
|
| Cash Taxes Paid |
9
|
9
|
|
| Cash Interest Paid |
45
|
58
|
|
| Change in Working Capital |
(0)
|
21
|
|
| Cash from Operating Activities |
120
N/A
|
168
+40%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(1)
|
(6)
|
|
| Other Items |
(402)
|
(536)
|
|
| Cash from Investing Activities |
(403)
N/A
|
(542)
-34%
|
|
| Financing Cash Flow | |||
| Net Issuance of Debt |
326
|
432
|
|
| Other |
(36)
|
(43)
|
|
| Cash from Financing Activities |
290
N/A
|
389
+34%
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
(1)
|
3
|
|
| Net Change in Cash |
5
N/A
|
18
+224%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
119
N/A
|
162
+36%
|
|
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