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Piper Sandler Companies (PIPR)

NYSE: PIPR · Real-Time Price · USD

257.00

0.88 (0.34%)

At close: Jun 03, 2025, 3:59 PM

Piper Sandler Companies Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	157.44M	85.49M	101.18M	330.37M	49.36M	118.17M	55.83M	-59.55M	-13.75M
Depreciation & Amortization	27.07M	37.37M	31.01M	42.71M	55.43M	19.12M	18.82M	22.65M	27.62M
Stock-Based Compensation	103.36M	93.77M	131.2M	171.45M	121.69M	76.3M	44.28M	39.83M	55.98M
Other Working Capital	-46.39M	-65.19M	-353.95M	292.25M	320.57M	-40.07M	-47.3M	33.65M	-18.94M
Other Non-Cash Items	16.64M	24.3M	9.32M	-123.92M	3.54M	-28.39M	5.14M	121.1M	91.69M
Deferred Income Tax	17.62M	11.43M	-32.8M	-53.98M	-36.18M	11.32M	-652K	-3.37M	-31.02M
Change in Working Capital	-8.88M	23.27M	-464.82M	207.04M	585.94M	-84.44M	386.43M	111.46M	-81.73M
Operating Cash Flow	313.25M	275.63M	-224.91M	707.09M	779.76M	67.8M	509.85M	232.12M	48.78M
Capital Expenditures	-15.5M	-10.05M	-30.6M	-20.58M	-17.58M	-6.52M	-15.86M	-8.1M	-11.02M
Cash Acquisitions	-16.27M	n/a	-96.5M	n/a	-417.41M	33.21M	n/a	n/a	-72.71M
Purchase of Investments	n/a	n/a	-92.54M	-99.1M	-228.17M	-10.8M	n/a	-259.24M	-44.43M
Sales Maturities Of Investments	n/a	n/a	44.8M	85M	n/a	15.81M	564.74M	159.7M	9.06M
Other Investing Acitivies	n/a	n/a	n/a	14.1M	191.25M	-5.01M	n/a	-159.7M	24.59M
Investing Cash Flow	-31.77M	-10.05M	-127.1M	-20.58M	-435M	26.69M	-15.86M	-8.1M	-83.73M
Debt Repayment	-37.34M	-95M	n/a	-70M	-49.98M	175.03M	-364.98M	-178.9M	-27.36M
Common Stock Repurchased	-66.43M	-70.68M	-187.33M	-69.9M	-21.96M	-50.58M	-70.9M	-25.48M	-70.86M
Dividend Paid	-73.73M	-84.44M	-107.53M	-99.35M	-28.17M	-35.59M	-47.16M	-18.95M	n/a
Other Financial Acitivies	-3.12M	538K	44.8M	16.13M	12.56M	15.81M	6.28M	-9.8M	-13.34M
Financial Cash Flow	-180.61M	-249.59M	-250.06M	-223.12M	-87.56M	104.66M	-476.77M	-233.12M	-111.56M
Net Cash Flow	99.74M	17.47M	-605.34M	463.03M	257.92M	199.65M	16.57M	-7.57M	-148.55M
Free Cash Flow	297.76M	265.58M	-255.51M	686.51M	762.18M	61.28M	493.99M	224.02M	37.77M