PIPR — Piper Sandler Companies Cashflow Statement
0.000.00%
Last trade - 00:00- $5.21bn
- $4.67bn
- $1.90bn
Annual cashflow statement for Piper Sandler Companies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 330 | 101 | 99 | 157 | 294 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 181 | 141 | 105 | 120 | 149 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 207 | -465 | 23.3 | -8.88 | 111 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 707 | -225 | 276 | 313 | 587 |
| Capital Expenditures | -20.6 | -30.6 | -10.1 | -15.5 | -34.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -96.5 | 0 | -16.3 | -8.99 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -20.6 | -127 | -10.1 | -31.8 | -43.7 |
| Financing Cash Flow Items | 16.1 | 44.8 | 0.538 | -3.91 | 11.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -223 | -250 | -250 | -181 | -219 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 463 | -605 | 17.5 | 99.7 | 327 |