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Jefferson Capital Inc (JCAP) Annual Cash Flow Statement

Annual · GAAP · USD millions
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This page allows investors to follow Jefferson Capital Inc's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2019) (Dec 31 2018) (Dec 31 2017) (Dec 31 2016)
Operating Activities
Income187.97
Depreciation & amortization5.25
Amortization of Other Assets6.22
Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed2.36
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation17.22
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions0.00
Paid-in-Kind Interest0.00
Deferred Termination Fee To Manager21.47
Return On Investment From Unconsolidated Joint Venture-
Gains Losses On Restructuring Of Debt-
Business Acquisition Settlement Of Preexisting Contractual Relationship-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable4.59
Increase (Decrease) in Accounts Payable and Accrued Liabilities25.48
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.00
Other Working Capital-1.75
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities268.81
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Mortgage Loans On Real Estate Collections Of Principal-1.09
Repayment Of Advances To Real Estate Venture-
Payments To Self Storage Real Estate Owned-
Proceeds From Customer Advances-
Advances To Future Development Property Investments-
Restricted Cash and Investments Increase (Decrease)0.00
Proceeds from Principal Repayments on Loans and Leases Held-for-investment0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale, Maturity and Collection of Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables-399.81
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-1.05
Discontinued operations0.00
Net Cash Flow from Investing Activities-401.94
Financing Activities
Short-term debt Net1,187.80
Other borrowing transactions-15.35
Long-term debt - borrowings0.00
Long-term debt - repayments-969.30
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock10.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Cash Received Upon Closing Of Credit Facility-
Costs Related To Issuance Of Preferred Stock-
Costs Related To Future Issuance Of Common Stock-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-63.46
Net Cash Flow from Financing Activities149.70
Effect of exchange rate on cash flow-7.26
Discontinued operations0.00
Free Cash Flow268.81
Total Cash Flow9.31
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About Jefferson Capital Inc De Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-027199

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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