JPMorgan Chase & Co.
JPM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $58,471,000 | $49,552,000 | $37,676,000 | $48,334,000 |
| Dep. & Amort. | $7,938,000 | $7,512,000 | $7,051,000 | $7,932,000 |
| Deferred Tax | $2,004,000 | -$4,534,000 | -$2,738,000 | $3,748,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$114,220,000 | -$56,168,000 | $32,686,000 | $35,901,000 |
| Other Non-Cash | $3,795,000 | $16,612,000 | $32,444,000 | -$17,831,000 |
| Operating Cash Flow | -$42,012,000 | $12,974,000 | $107,119,000 | $78,084,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | -$2,362,000 | -$9,920,000 | $0 | $0 |
| Inv. Purchases | -$357,421,000 | -$119,640,000 | -$159,934,000 | -$360,541,000 |
| Inv. Sales/Matur. | $242,487,000 | $215,234,000 | $172,401,000 | $263,720,000 |
| Other Inv. Act. | -$46,107,000 | -$18,031,000 | -$150,286,000 | -$32,523,000 |
| Investing Cash Flow | -$163,403,000 | $67,643,000 | -$137,819,000 | -$129,344,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $20,749,000 | $8,603,000 | $23,902,000 | $35,250,000 |
| Stock Issued | $2,500,000 | $0 | $0 | $7,350,000 |
| Stock Repurch. | -$28,680,000 | -$9,824,000 | -$10,596,000 | -$20,983,000 |
| Dividends Paid | -$14,783,000 | -$13,463,000 | -$13,562,000 | -$12,858,000 |
| Other Fin. Act. | $83,661,000 | -$10,887,000 | -$126,001,000 | $267,234,000 |
| Financing Cash Flow | $63,447,000 | -$25,571,000 | -$126,257,000 | $275,993,000 |
| Forex Effect | -$12,866,000 | $1,871,000 | -$16,643,000 | -$11,508,000 |
| Net Chg. in Cash | -$154,834,000 | $56,917,000 | -$173,600,000 | $213,225,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $624,151,000 | $567,234,000 | $740,834,000 | $527,609,000 |
| End Cash | $469,317,000 | $624,151,000 | $567,234,000 | $740,834,000 |
| Free Cash Flow | -$42,012,000 | $12,974,000 | $107,119,000 | $78,084,000 |