Jefferson Capital, Inc. Common Stock (JCAP) quarterly cash flow statement — complete operating, investing & financing history
Jefferson Capital, Inc. Common Stock (JCAP) cash flow statement — 8-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q2'20 | Q1'20 | Q4'19 | Q3'19 | Q2'19 | Q1'19 | Q4'18 | Q3'18 | Q2'18 | Q1'18 | Q4'17 | Q3'17 | Q2'17 |
|---|
| Cash from Operations | 43.25M | 39.64M | 75.17M | 63.08M | 78.89M | 51.68M | 77.35M | -918K | -5.79M | -4.83M | -3.03M | -2.81M | -2.97M | -1.79M | -1.02M | -1.37M | -2.12M | -4.13M | 104K | 451K |
| Operating CF Growth % | - | -23.3% | -2.82% | - | - | - | - | 67.35% | -94.72% | -169.1% | -195.8% | -105.26% | -40.21% | 56.59% | -1083.65% | -403.77% | -53075% | -2185.86% | 108.97% | 115.01% |
| Net Income | 41.3M | 37.63M | 37.73M | 38.36M | 47.65M | 64.23M | 26.95M | -341K | -52.84M | 6.46M | 10.95M | 14.87M | 12.11M | 22.25M | 15.96M | 10.8M | 5.35M | 3.13M | 4.46M | 5.19M |
| Depreciation & Amortization | 844K | 872K | 1.05M | 1.35M | 126K | 2.73M | 5.18M | 4.33M | 3.6M | 2.73M | 1.39M | 1.1M | 1.04M | 996K | 869K | 905K | 719K | 256K | 187K | 53K |
| Deferred Taxes | 21.89M | 0 | 4.21M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -33.45M | 22.1M | 2.9M | 15.81M | 15.44M | 542K | 6.88M | -5.9M | 45.59M | -14.16M | -15.2M | -19.46M | -15.66M | -25.76M | -18.52M | -14.17M | -8.66M | -8.18M | -5.69M | -4.97M |
| Working Capital Changes | -4.18M | -20.97M | 20.91M | 7.56M | 15.67M | -15.82M | 38.34M | 172K | -2.75M | -312K | -747K | -76K | -828K | 388K | 243K | 288K | 95K | 400K | 850K | -262K |
| Cash from Investing | -1.95M | -4.02M | -280.45M | -54.55M | -10.7M | -56.23M | -298.55M | -13.43M | -30.65M | -53.76M | -103.23M | -102.97M | -61.35M | -88.67M | -66.73M | -104.2M | -240.74M | -31.15M | -17.17M | -32.11M |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.73M | -47.88M | -51.95M | -29.55M | -51.87M | -37.55M | -54.24M | -116.75M | 0 | 0 | 0 |
| Sale/Maturity of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1K | 0 | 19K | 342K | 16.14M | 13.65M | 3.25M | 3K | 4.77M | 10.51M | 5.38M |
| Net Investment Activity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.73M | -47.88M | -51.93M | -29.21M | -35.73M | -23.89M | -50.99M | -116.74M | 4.77M | 10.51M | 5.38M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -1.42M | -4.02M | -280.01M | -54.45M | -10.31M | -56.09M | -298.06M | -48K | 4.55M | -175K | 232K | 912K | 40K | 829K | -1.7M | 1.33M | 1.53M | 5.16M | 7.39M | 6.85M |
| Cash from Financing | -58.78M | -36.01M | 208.74M | -15.93M | -42.65M | -463K | 235.52M | -8.91M | 4.07M | -7.34M | -8.82M | 19.48M | -7.5M | 10.4M | -9.26M | -6.8M | -5.66M | -1.46M | -5.49M | -3.24M |
| Dividends Paid | -29.59M | 0 | -15.51M | -15.52M | -16.42M | -16M | -16M | -8.44M | -11.01M | -10.81M | -10.72M | -10.11M | -10.07M | -9.44M | -9.19M | -6.53M | -5.43M | -5.16M | -5.16M | -3.32M |
| Share Repurchases | 0 | -58.91M | 0 | 0 | 0 | 0 | 0 | -363K | -36K | -1K | 1K | -396K | -176K | 0 | -19K | -274K | -40K | 3K | -49K | 0 |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -112K | 15.12M | 3.48M | 1.9M | 29.99M | 2.75M | 19.84M | -49K | 0 | 0 | 3.69M | -161K | 0 |
| Net Stock Activity | 0 | -58.91M | 0 | 0 | 0 | 0 | 0 | -475K | 15.08M | 3.48M | 1.9M | 29.59M | 2.58M | 19.84M | -68K | -274K | -40K | 3.69M | -210K | 0 |
| Debt Issuance (Net) | -1000K | 1000K | 1000K | -407K | -1000K | 1000K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | -7.34M | 0 | 2.4M | -2K | -398K | -475K | 15.08M | 3.48M | 1.9M | 29.59M | 2.58M | 19.84M | -68K | -274K | -225K | 3.7M | -329K | 84K |
| Net Change in Cash | -19.56M | -1.94M | 1.48M | -9.43M | 25.09M | -7.84M | 16.8M | 8.12M | 4.06M | -3.68M | 2.79M | 309K | -4.86M | -33.91M | -707K | 28.09M | -31.74M | -8.02M | -45.53M | 72.28M |
| Exchange Rate Effect | -2.08M | -1.55M | -1.97M | -2.03M | -442K | -2.82M | 2.48M | 31.38M | 36.43M | 62.24M | 117.87M | 86.61M | 66.96M | 46.16M | 76.31M | 140.47M | 216.77M | 28.71M | -22.97M | 107.18M |
| Cash at Beginning | 45.61M | 47.55M | 46.07M | 55.5M | 30.41M | 38.24M | 21.44M | 7.34M | 3.28M | 6.96M | 4.17M | 3.86M | 8.71M | 42.62M | 43.33M | 15.24M | 46.98M | 55M | 100.53M | 28.25M |
| Cash at End | 26.05M | 45.61M | 47.55M | 46.07M | 55.5M | 30.41M | 38.24M | 15.46M | 7.34M | 3.28M | 6.96M | 4.17M | 3.86M | 8.71M | 42.62M | 43.33M | 15.24M | 46.98M | 55M | 100.53M |
| Interest Paid | 28.68M | 28.93M | -73.17M | 29.72M | 5.63M | 37.82M | 6.08M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Taxes Paid | 1.94M | 2.33M | -6.83M | 2.08M | 2.05M | 2.7M | 2.48M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 42.72M | 39.64M | 74.73M | 62.97M | 78.49M | 51.54M | 71.59M | -14.3M | -40.99M | -31.68M | -58.61M | -54.76M | -35.16M | -55.57M | -42.16M | -55.91M | -127.65M | -45.2M | -34.96M | -43.89M |
| FCF Growth % | - | -23.08% | 4.39% | - | - | - | - | 73.88% | -16.59% | 42.99% | -39.03% | 2.06% | 72.46% | -22.93% | -20.59% | -27.4% | -264.16% | -423.23% | -129.47% | -199.92% |