Jefferson Capital Inc (JCAP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 44,406 | 54,366 | 14,559 | 16,017 |
| Depreciation Amortization | N/A | 8,243 | 4,366 | 907 | 128 |
| Other Working Capital | N/A | -1,963 | 1,014 | 997 | -178 |
| Other Operating Activity | 0 | -64,320 | -66,051 | -20,034 | -21,876 |
| Operating Cash Flow | $N/A | $-13,634 | $-6,305 | $-3,571 | $-5,909 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 78 | 2,803 | -917 | -2,295 |
| PPE Investments | N/A | -9,686 | -19,466 | -8,915 | 5,104 |
| Purchase Of Investment | N/A | -155,383 | -261,207 | -158,619 | -61,060 |
| Sale Of Investment | N/A | 362 | 33,047 | 27,513 | 15,037 |
| Other Investing Activity | 0 | 207 | -7 | 19,332 | 5,143 |
| Investing Cash Flow | $N/A | $-164,422 | $-244,830 | $-121,606 | $-38,071 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 1,755 | 21,845 |
| Debt Repayment | N/A | N/A | -35,732 | -21,854 | -3,229 |
| Common Stock Issued | N/A | 38,122 | 101,625 | 111,761 | 53,460 |
| Common Stock Repurchased | N/A | -469 | -333 | -177 | -3,185 |
| Dividend Paid | N/A | -41,723 | -30,592 | -16,953 | -8,488 |
| Other Financing Activity | 0 | 176,689 | 177,905 | 30,249 | 7,091 |
| Financing Cash Flow | $N/A | $172,619 | $212,873 | $104,781 | $67,494 |
| Beginning Cash Position | N/A | 8,715 | 46,977 | 67,373 | 43,859 |
| End Cash Position | N/A | 3,278 | 8,715 | 46,977 | 67,373 |
| Net Cash Flow | $N/A | $-5,437 | $-38,262 | $-20,396 | $23,514 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -13,634 | -6,305 | -3,571 | -5,909 |
| Capital Expenditure | N/A | -13,519 | -19,466 | -8,915 | -2,187 |
| Free Cash Flow | 0 | -27,153 | -25,771 | -12,486 | -8,096 |