JPMorgan Chase & Co.
JPM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $58,471 | $49,552 | $37,676 | $48,334 |
| Dep. & Amort. | $7,938 | $7,512 | $7,051 | $7,932 |
| Deferred Tax | $2,004 | -$4,534 | -$2,738 | $3,748 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$114,220 | -$56,168 | $32,686 | $35,901 |
| Other Non-Cash | $3,795 | $16,612 | $32,444 | -$17,831 |
| Operating Cash Flow | -$42,012 | $12,974 | $107,119 | $78,084 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | -$2,362 | -$9,920 | $0 | $0 |
| Inv. Purchases | -$357,421 | -$119,640 | -$159,934 | -$360,541 |
| Inv. Sales/Matur. | $242,487 | $215,234 | $172,401 | $263,720 |
| Other Inv. Act. | -$46,107 | -$18,031 | -$150,286 | -$32,523 |
| Investing Cash Flow | -$163,403 | $67,643 | -$137,819 | -$129,344 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $20,749 | $8,603 | $23,902 | $35,250 |
| Stock Issued | $2,500 | $0 | $0 | $7,350 |
| Stock Repurch. | -$28,680 | -$9,824 | -$10,596 | -$20,983 |
| Dividends Paid | -$14,783 | -$13,463 | -$13,562 | -$12,858 |
| Other Fin. Act. | $83,661 | -$10,887 | -$126,001 | $267,234 |
| Financing Cash Flow | $63,447 | -$25,571 | -$126,257 | $275,993 |
| Forex Effect | -$12,866 | $1,871 | -$16,643 | -$11,508 |
| Net Chg. in Cash | -$154,834 | $56,917 | -$173,600 | $213,225 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $624,151 | $567,234 | $740,834 | $527,609 |
| End Cash | $469,317 | $624,151 | $567,234 | $740,834 |
| Free Cash Flow | -$42,012 | $12,974 | $107,119 | $78,084 |