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PJC (PJC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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A period-by-period view of cash flow from PJC to Sep 30 2022 helps clarify how Jun 30 2026's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Jun 30 2023) (Mar 31 2023) (Dec 31 2022) (Sep 30 2022)
Operating Activities
Income138.41
Depreciation & amortization9.62
Amortization of Other Assets4.12
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation112.29
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable-109.49
Increase (Decrease) in Payables to Broker-Dealers and Clearing Organizations-20.36
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities27.72
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets14.76
Other Working Capital74.04
Other Noncash Income (Expense)0.00
Other net5.32
Payments for (Proceeds from) Other Operating Activities-511.89
Discontinued operations0.00
Net Cash flow from Operating Activities-255.47
Investing Activities
Capital Expenditures-9.94
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-1.15
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-11.10
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase0.00
Issuances / -repurchases of Comm. Stock-100.34
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-22.43
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-114.56
Net Cash Flow from Financing Activities-237.33
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-265.41
Total Cash Flow-505.18
4 historic quarters locked

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