Piper Sandler Companies (PIPR)
258.92
7.36 (2.93%)
At close: Apr 02, 2025, 3:59 PM
257.56
-0.53%
After-hours: Apr 02, 2025, 06:22 PM EDT
Piper Sandler Companies Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 |
| Net Income | 157.44M | 85.49M | 101.18M | 330.37M | 49.36M | 118.17M | 55.83M | -59.55M | -13.75M | 58.48M | 74.33M | 50.48M | 43.73M | -100.56M | 24.36M | 30.37M | -182.97M | 42.22M | 235.25M | 40.08M | 50.35M | 26M | 106K | -50.05M | 20.71M |
| Depreciation & Amortization | 27.07M | 37.37M | 31.01M | 42.71M | 55.43M | 19.12M | 18.82M | 22.65M | 27.62M | 12.72M | 14.54M | 13.71M | 14.67M | 15.61M | 14.75M | 9.67M | 11.57M | 11.36M | 14.24M | 19.73M | 21.52M | 22.89M | 24.65M | 20.4M | 20.1M |
| Stock-Based Compensation | 103.36M | 93.77M | 234.6M | 297.4M | 198M | 76.3M | 44.28M | 39.83M | 55.98M | 48.75M | 28.76M | 21.6M | 20.64M | 22.8M | 31.27M | 41.21M | n/a | 292K | 300K | n/a | 300K | n/a | n/a | n/a | n/a |
| Other Working Capital | -8.88M | -65.19M | -353.95M | 292.25M | 312.23M | -40.07M | -47.3M | 33.65M | -18.94M | 270.03M | -128.09M | -34.38M | -329.14M | 104.23M | -155.76M | -62.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.89B | n/a |
| Other Non-Cash Items | 16.64M | 24.3M | 9.32M | 9.51M | 3.54M | -28.39M | 5.14M | 121.1M | 91.69M | 6.38M | 5.32M | 8.18M | 15.19M | 257.33M | 15.36M | n/a | 151.83M | 28.16M | -348.31M | 19.57M | 7.29M | 4.38M | 83K | 1.93B | 30.19M |
| Deferred Income Tax | 17.62M | 11.43M | -32.8M | -53.98M | -36.18M | 11.32M | -652K | -3.37M | -31.02M | -20.96M | -10.84M | -2.63M | 11.46M | 17.1M | 17.88M | 7.36M | -5.82M | 687K | 4.53M | -475K | 6.55M | -6.49M | -11.39M | 800K | -20M |
| Change in Working Capital | -8.88M | 23.27M | -464.82M | 207.04M | 585.94M | -84.44M | 386.43M | 111.46M | -81.73M | 274.15M | -162.17M | -44.77M | -317.48M | 119.58M | -123.19M | -205.18M | 87.51M | 52.96M | 21.88M | 20.77M | -87.78M | 112.25M | 283.88M | -1.89B | 181.8M |
| Operating Cash Flow | 313.25M | 275.63M | -224.91M | 707.09M | 779.76M | 67.8M | 509.85M | 232.12M | 48.78M | 379.52M | -50.07M | 46.56M | -211.78M | 203.2M | -27.25M | -116.57M | 62.12M | 135.38M | -72.41M | 99.68M | -2.07M | 159.03M | 297.33M | 11.6M | 232.8M |
| Capital Expenditures | -15.5M | -10.05M | -30.6M | -20.58M | -17.58M | -6.52M | -15.86M | -8.1M | -11.02M | -5.91M | -7.39M | -5.48M | -2.13M | -7.65M | -11.76M | -3.65M | -2.39M | -9.67M | -8.31M | -19.74M | -14.71M | -15.11M | -5.8M | -41M | -42.8M |
| Acquisitions | -16.27M | n/a | -96.5M | n/a | -417.41M | 33.21M | n/a | n/a | -72.71M | -10.24M | 2M | -24.48M | n/a | -56K | -186.85M | n/a | -6.28M | -85.89M | n/a | n/a | -16.62M | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | -92.54M | -99.1M | -228.17M | -10.8M | n/a | -259.24M | -44.43M | -143.81M | -140.29M | -22.44M | 14.71M | 98.85M | -109.31M | -84.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | 44.8M | 85M | 36.91M | 15.81M | 564.74M | 159.7M | 9.06M | 315.69M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | n/a | 47.74M | 14.1M | 191.25M | -5.01M | n/a | -159.7M | 24.59M | 1.5M | 2M | 250K | -14.71M | -98.85M | 109.31M | 84.44M | -2.39M | -9.67M | 707.37M | n/a | -14.71M | n/a | n/a | n/a | n/a |
| Investing Cash Flow | -31.77M | -10.05M | -127.1M | -20.58M | -435M | 26.69M | -15.86M | -8.1M | -83.73M | -16.15M | -5.39M | -29.95M | -2.13M | -7.7M | -198.62M | -3.65M | -8.67M | -95.56M | 707.37M | -19.74M | -31.34M | -15.11M | -5.8M | -41M | -42.8M |
| Debt Repayment | -37.34M | -95M | n/a | -70M | -49.98M | 175.03M | -364.98M | -178.9M | -27.36M | 43.05M | -38.7M | 37.7M | 318.31M | -39.94M | 78.95M | 144.15M | 9M | 153.93M | -558.47M | -43.68M | 16.36M | -126.04M | -517.65M | n/a | n/a |
| Common Stock Repurchased | -66.43M | -70.68M | -187.33M | -69.9M | -21.96M | -50.58M | -70.9M | -25.48M | -70.86M | -132.93M | -10.85M | -71.46M | -47.16M | -26.53M | -57.82M | -28.5M | -23.83M | -87.54M | n/a | -42.61M | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -73.73M | -84.44M | -107.53M | -99.35M | -28.17M | -35.59M | -47.16M | -18.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.37M | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -3.12M | 538K | 44.8M | 16.13M | 12.56M | 15.81M | 6.28M | -9.8M | -13.34M | -99.08M | -2.47M | 35.17M | -36.87M | -93.7M | 211.56M | -1.74M | -138.64M | 2.07M | n/a | n/a | 2.37M | 33.94M | 231.03M | -20.6M | -159.2M |
| Financial Cash Flow | -180.61M | -249.59M | -250.06M | -223.12M | -87.56M | 104.66M | -476.77M | -233.12M | -111.56M | -188.96M | -52.02M | 1.4M | 234.28M | -160.16M | 232.69M | 113.91M | -153.47M | 70.84M | -657.16M | -86.29M | 16.36M | -92.1M | -286.63M | -20.6M | -159.2M |
| Net Cash Flow | 99.74M | 17.47M | -605.34M | 463.03M | 257.92M | 199.65M | 16.57M | -7.57M | -148.55M | 174.04M | -107.82M | 18.31M | 20.35M | 35.2M | 6.66M | -5.91M | -100.5M | 110.44M | -20.97M | -6.52M | -17.05M | 51.82M | 4.91M | -50M | 30.8M |
| Free Cash Flow | 297.76M | 265.58M | -255.51M | 686.51M | 762.18M | 61.28M | 493.99M | 224.02M | 37.77M | 373.61M | -57.46M | 41.08M | -213.91M | 195.56M | -39.01M | -120.22M | 59.73M | 125.71M | -80.72M | 79.94M | -16.78M | 143.92M | 291.53M | -29.4M | 190M |