Piper Sandler Companies

NYSE: PIPR · Real-Time Price · USD
324.69
-6.92 (-2.09%)
At close: Aug 15, 2025, 12:15 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
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