Jefferson Capital Inc (JCAP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 187,965 | 128,891 | 111,539 | 44,406 | 54,366 |
| Depreciation Amortization | 11,477 | 6,861 | 5,283 | 8,243 | 4,366 |
| Income taxes - deferred | 21,465 | -527 | -754 | N/A | N/A |
| Accounts receivable | 4,594 | -7,326 | 17,861 | N/A | N/A |
| Other Working Capital | 28,322 | 29,487 | 627 | -1,963 | 1,014 |
| Other Operating Activity | 14,990 | 10,823 | -14,337 | -64,320 | -66,051 |
| Operating Cash Flow | $268,813 | $168,209 | $120,219 | $-13,634 | $-6,305 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 78 | 2,803 |
| PPE Investments | -1,085 | -6,211 | -1,227 | -9,686 | -19,466 |
| Net Acquisitions | N/A | N/A | -5,596 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -155,383 | -261,207 |
| Sale Of Investment | N/A | N/A | N/A | 362 | 33,047 |
| Other Investing Activity | -400,858 | -536,154 | -396,588 | 207 | -7 |
| Investing Cash Flow | $-401,943 | $-542,365 | $-403,411 | $-164,422 | $-244,830 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,187,797 | 1,082,484 | 654,734 | N/A | N/A |
| Debt Repayment | -969,295 | -650,398 | -328,413 | N/A | -35,732 |
| Common Stock Issued | 10,000 | 0 | 0 | 38,122 | 101,625 |
| Common Stock Repurchased | N/A | N/A | N/A | -469 | -333 |
| Dividend Paid | -63,455 | -36,000 | -30,564 | -41,723 | -30,592 |
| Other Financing Activity | -15,348 | -7,266 | -5,898 | 176,689 | 177,905 |
| Financing Cash Flow | $149,699 | $388,820 | $289,859 | $172,619 | $212,873 |
| Exchange Rate Effect | -7,261 | 2,975 | -1,220 | N/A | N/A |
| Beginning Cash Position | 38,243 | 20,604 | 15,157 | 8,715 | 46,977 |
| End Cash Position | 47,551 | 38,243 | 20,604 | 3,278 | 8,715 |
| Net Cash Flow | $9,308 | $17,639 | $5,447 | $-5,437 | $-38,262 |
| Free Cash Flow | |||||
| Operating Cash Flow | 268,813 | 168,209 | 120,219 | -13,634 | -6,305 |
| Capital Expenditure | -1,085 | -6,211 | -1,227 | -13,519 | -19,466 |
| Free Cash Flow | 267,728 | 161,998 | 118,992 | -27,153 | -25,771 |