Jefferson Capital, Inc. Common Stock (JCAP) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | 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 | Q1'17 | Q4'16 |
|---|
| Cash from Operations | 39.64M | 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 | 4K | 198K |
| Operating CF Margin % | 22.47% | 41.82% | 51.66% | 33.36% | 65.03% | -7.87% | -49.46% | -39.78% | -24.7% | -25.96% | -30.06% | -18.55% | -11.25% | -18.92% | -40.63% | -105.09% | 3.09% | 17.35% | 0.17% | 9.18% |
| Operating CF Growth % | -23.3% | - | - | - | - | 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% | 100.27% | 114.43% |
| Net Income | 37.63M | 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 | 1.78M | 4.49M |
| Depreciation & Amortization | 872K | 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 | 38K | 38K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 814K | 607K | 459K | 580K | 750K | 359K | 329K | 416K | 808K | 376K | 272K | 296K | 435K | 292K | 252K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 22.1M | 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 | -2.12M | -4.83M |
| Working Capital Changes | -20.97M | 7.56M | 15.67M | -15.82M | 38.34M | 172K | -2.75M | -312K | -747K | -76K | -828K | 388K | 243K | 288K | 95K | 400K | 850K | -262K | 9K | 253K |
| Change in Receivables | -2.97M | 2.82M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -20.19M | 3.12M | 0 | 0 | 0 | 1.54M | 690K | -197K | -482K | 451K | 311K | -55K | 163K | -104K | 255K | 369K | 29K | -11K | 108K | -99K |
| Cash from Investing | -4.02M | -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 | -35.12M | -7.33M |
| Capital Expenditures | 0 | -106K | -396K | -143K | -490K | -13.38M | -35.2M | -26.85M | -55.59M | -51.95M | -32.18M | -53.77M | -41.14M | -54.55M | -125.53M | -41.07M | -35.07M | -44.34M | -35.06M | -8.84M |
| CapEx % of Revenue | - | 0.07% | 0.26% | 0.09% | 0.41% | 114.73% | 300.96% | 221.4% | 453.82% | 479.62% | 325.62% | 556.32% | 452.5% | 753.28% | 2406.65% | 1045.09% | 1043.32% | 1706.12% | 1523.56% | 409.5% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | 1.94B | 0 | 0 | 0 | 0 | 6.1M | 6.11M | 11.25M | 11.03M | 12.42M | 12.36M | 14.15M | 14.4M | 14.85M | 14.76M | 13.86M | 12.57M | 14.31M | 10.81M | 5.37M |
| Other Investing | -4.02M | -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 | -6.92M | -3.71M |
| Cash from Financing | -36.01M | -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 | -3.4M | -1.66M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | -58.91M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | -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 | -3.31M | -2.09M |
| Share Repurchases | -58.91M | 0 | 0 | 0 | 0 | -363K | -36K | -1K | 1K | -396K | -176K | 0 | -19K | -274K | -40K | 3K | -49K | 0 | 0 | -33K |
| Other Financing | 0 | 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 | -96K | 432K |
| Net Change in Cash | -1.94M | -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 | -39.12M | 54.36M |
| Free Cash Flow | 39.64M | 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 | -35.05M | -8.64M |
| FCF Margin % | 22.47% | 41.75% | 51.4% | 33.27% | 60.19% | -122.59% | -350.41% | -261.19% | -478.52% | -505.58% | -355.68% | -574.87% | -463.76% | -772.2% | -2447.28% | -1150.18% | -1040.23% | -1688.76% | -1523.38% | -400.32% |
| FCF Growth % | -23.08% | - | - | - | - | 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% | -190.82% | 70.09% |
| FCF per Share | 0.71 | 3.07 | 27.61 | 0.88 | 1.23 | -0.62 | -1.78 | -1.42 | -2.64 | -2.47 | -1.72 | -2.81 | -2.17 | -3.60 | -8.77 | -3.16 | -2.45 | -4.37 | -3.90 | -1.31 |
| FCF Conversion (FCF/Net Income) | 1.05x | 1.64x | 1.66x | 1.02x | 23.00x | 2.69x | 0.11x | -0.75x | -0.28x | -0.19x | -0.25x | -0.08x | -0.06x | -0.13x | -0.40x | -1.32x | 0.02x | 0.09x | 0.00x | 0.04x |
| Interest Paid | 28.93M | 29.72M | 5.63M | 37.82M | 6.08M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 2.33M | 2.08M | 2.05M | 2.7M | 2.48M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |