PIPR — Piper Sandler Companies Cashflow Statement
0.000.00%
Last trade - 00:00
- $3.49bn
- $3.50bn
- $1.36bn
- 75
- 40
- 92
- 77
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 118 | 49.4 | 330 | 101 | 99 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 3.62 | 125 | 181 | 141 | 105 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -84.4 | 586 | 207 | -465 | 23.3 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 67.8 | 780 | 707 | -225 | 276 |
Capital Expenditures | -6.52 | -17.6 | -20.6 | -30.6 | -10.1 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 33.2 | -417 | 0 | -96.5 | 0 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Cash from Investing Activities | 26.7 | -435 | -20.6 | -127 | -10.1 |
Financing Cash Flow Items | 15.8 | 12.6 | 16.1 | 44.8 | 0.538 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 105 | -87.6 | -223 | -250 | -250 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 200 | 258 | 463 | -605 | 17.5 |