Jefferson Capital Cash Flow Statement Analysis

Operating, investing, and financing activities in millions USD

Income StatementBalance SheetCash FlowRatios
Scroll to see more
Cash flow statement showing operating, investing, and financing activities for Jefferson Capital, Inc. (JCAP) - Annual data in millions USD
BreakdownFY 2024FY 2023
Period EndingDec 2024Dec 2023
Operating Activities
Net Income128.89111.52
Depreciation & Amortization6.865.28
Change in Working Capital21.22-0.13
Change in Accounts Payable0.008.24
Change in Other Working Capital21.22-8.37
Other Operating Activities11.240.02
Net Cash from Operating Activities168.21120.22
Investing Activities
Capital Expenditures-6.21-1.23
Acquisitions0.00-5.60
Other Investing Activities-541.43-393.47
Net Cash from Investing Activities-542.37-403.41
Financing Activities
Debt Repayment-650.40-328.41
Dividends Paid-36.00-30.56
Other Financing Activities-7.27-5.90
Net Cash from Financing Activities388.82289.86
Summary
Effect of Forex Changes on Cash2.98-1.22
Net Change in Cash14.665.45
Cash at Beginning of Period20.6015.16
Cash at End of Period38.2420.60
Free Cash Flow162.00118.99
Supplemental Disclosures
Interest Paid58.1345.11
Income Taxes Paid8.679.05