JP Morgan Chase & Company (JPM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 58,471,000 | 49,552,000 | 37,676,000 | 48,334,000 | 29,131,000 |
| Depreciation Amortization | 7,938,000 | 7,512,000 | 7,051,000 | 7,932,000 | 8,614,000 |
| Income taxes - deferred | 2,004,000 | -4,534,000 | -2,738,000 | 3,748,000 | -3,573,000 |
| Other Working Capital | -121,155,000 | -54,983,000 | 51,228,000 | 24,450,000 | -136,326,000 |
| Loans | -6,935,000 | 1,185,000 | 18,542,000 | -11,451,000 | 8,986,000 |
| Other Operating Activity | 17,665,000 | 14,242,000 | -4,640,000 | 5,071,000 | 13,258,000 |
| Operating Cash Flow | $-42,012,000 | $12,974,000 | $107,119,000 | $78,084,000 | $-79,910,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -18,706,000 | 39,740,000 | -54,278,000 | 34,473,000 | -47,115,000 |
| Net Acquisitions | -2,362,000 | -9,920,000 | N/A | N/A | N/A |
| Purchase Of Investment | -357,421,000 | -119,640,000 | -159,934,000 | -360,541,000 | -409,545,000 |
| Sale Of Investment | 242,487,000 | 215,234,000 | 172,401,000 | 263,720,000 | 228,793,000 |
| Net Loans | -25,255,000 | -41,031,000 | -84,076,000 | -55,952,000 | -26,704,000 |
| Other Investing Activity | -2,146,000 | -16,740,000 | -11,932,000 | -11,044,000 | -7,341,000 |
| Investing Cash Flow | $-163,403,000 | $67,643,000 | $-137,819,000 | $-129,344,000 | $-261,912,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 87,727,000 | 11,867,000 | -529,000 | -13,026,000 | 35,966,000 |
| Debt Issued | 109,915,000 | 75,417,000 | 78,442,000 | 82,409,000 | 78,686,000 |
| Debt Repayment | -96,605,000 | -64,880,000 | -45,556,000 | -54,932,000 | -105,055,000 |
| Common Stock Repurchased | -18,830,000 | -9,824,000 | -3,162,000 | -18,408,000 | -6,517,000 |
| Dividend Paid | -14,783,000 | -13,463,000 | -13,562,000 | -12,858,000 | -12,690,000 |
| Other Financing Activity | -7,276,000 | 7,508,000 | -4,995,000 | -956,000 | 3,490,000 |
| Financing Cash Flow | $63,447,000 | $-25,571,000 | $-126,257,000 | $275,993,000 | $596,645,000 |
| Exchange Rate Effect | -12,866,000 | 1,871,000 | -16,643,000 | -11,508,000 | 9,155,000 |
| Beginning Cash Position | 624,151,000 | 567,234,000 | 740,834,000 | 527,609,000 | 263,631,000 |
| End Cash Position | 469,317,000 | 624,151,000 | 567,234,000 | 740,834,000 | 527,609,000 |
| Net Cash Flow | $-154,834,000 | $56,917,000 | $-173,600,000 | $213,225,000 | $263,978,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -42,012,000 | 12,974,000 | 107,119,000 | 78,084,000 | -79,910,000 |
| Free Cash Flow | -42,012,000 | 12,974,000 | 107,119,000 | 78,084,000 | -79,910,000 |