Jefferson Capital, Inc. / DE
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $188.0M | $128.9M | $111.5M |
| Depreciation & Amortization | $5.3M | $2.6M | $2.4M |
| Depreciation | — | — | — |
| Amortization | $3.8M | $1.3M | $200.0K |
| Stock-Based Compensation | $17.2M | $0 | — |
| Net Cash from Operating Activities | $268.8M | $168.2M | $120.2M |
| Investing Activities | |||
| Capital Expenditures | — | — | — |
| Business Acquisitions | $0 | $0 | $5.6M |
| Net Cash from Investing Activities | $-401.9M | $-542.4M | $-403.4M |
| Financing Activities | |||
| Dividends Paid | $63.5M | $36.0M | $30.6M |
| Stock Repurchases | — | — | — |
| Net Cash from Financing Activities | $149.7M | $388.8M | $289.9M |
| Net Change in Cash | $9.3M | $17.6M | $5.4M |
| Free Cash Flow | — | — | — |