Piper Sandler Companies (PIPR) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Piper Sandler Companies

    NYSE: PIPR · Real-Time Price · USD
    346.16
    -0.53 (-0.15%)
    At close: Sep 12, 2025, 3:59 PM

    Piper Sandler Companies Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 157.44M 85.49M 101.18M 278.51M
    Depreciation & Amortization
    		 27.07M 37.37M 31.01M 42.71M
    Stock-Based Compensation
    		 103.36M 93.77M 131.2M 171.45M
    Other Working Capital
    		 -51.27M -61.54M -353.95M 245.02M
    Other Non-Cash Items
    		 16.64M 24.3M 9.32M 22.73M
    Deferred Income Tax
    		 17.62M 11.43M -32.8M -53.98M
    Change in Working Capital
    		 -8.88M 23.27M -464.82M 245.67M
    Operating Cash Flow
    		 313.25M 275.63M -224.91M 707.09M
    Capital Expenditures
    		 -15.5M -10.05M -30.6M -20.58M
    Cash Acquisitions
    		 -16.27M n/a -96.5M n/a
    Purchase of Investments
    		 n/a -18.76M -92.54M -99.1M
    Sales Maturities Of Investments
    		 n/a 538K 44.8M 85M
    Other Investing Acitivies
    		 n/a 18.22M 47.74M 14.1M
    Investing Cash Flow
    		 -31.77M -10.05M -127.1M -20.58M
    Debt Repayment
    		 -37.34M -95M n/a -70M
    Common Stock Repurchased
    		 -66.43M -70.68M -187.33M -69.9M
    Dividend Paid
    		 -73.73M -84.44M -107.53M -99.35M
    Other Financial Acitivies
    		 -3.12M 538K 44.8M 16.13M
    Financial Cash Flow
    		 -180.61M -249.59M -250.06M -223.12M
    Net Cash Flow
    		 99.74M 17.47M -605.34M 463.03M
    Free Cash Flow
    		 297.76M 265.58M -255.51M 686.51M

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