Financial Services - Financial - Capital Markets - NYSE - US
$ 336.11
1.42 %
$ 5.98 B
Market Cap
36.22
P/E
CASH FLOW STATEMENT
276 M
OPERATING CASH FLOW
-10.1 M
INVESTING CASH FLOW
-250 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Piper Sandler Companies
| Net Income | 85.5 M |
| Depreciation & Amortization | 37.4 M |
| Capital Expenditures | -10.1 M |
| Stock-Based Compensation | 93.8 M |
| Change in Working Capital | 23.3 M |
| Others | -40.9 M |
| Free Cash Flow | 266 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||
| Net Income | 85.5 | 101.2 | 330.4 | 49.4 | 118.2 | 55.8 | (59.6) | (13.7) | 58.5 | 74.3 | 50.5 | 43.7 | (100.6) | 24.4 | 30.4 | (183.0) | 42.2 | 235.3 | 40.1 | 50.3 | 26.0 | 0.1 | (50.1) | 20.7 |
| Depreciation & Amortization | 37.4 | 31.0 | 42.7 | 55.4 | 19.1 | 18.8 | 22.7 | 27.6 | 12.7 | 14.5 | 13.7 | 14.7 | 15.6 | 14.8 | 9.7 | 11.6 | 11.4 | 14.2 | 19.7 | 21.5 | 22.9 | 24.6 | 20.4 | 20.1 |
| Deferred Income Tax | 11.4 | (32.8) | (54.0) | (36.2) | 11.3 | (0.7) | (3.4) | (31.0) | (21.0) | (10.8) | (2.6) | 11.5 | 17.1 | 17.9 | 7.4 | (5.8) | 0.7 | 4.5 | (0.5) | 6.6 | (6.5) | (11.4) | 0.8 | (20.0) |
| Stock Based Compensation | 93.8 | 234.6 | 297.4 | 198.0 | 76.3 | 44.3 | 39.8 | 56.0 | 48.8 | 28.8 | 21.6 | 20.6 | 22.8 | 31.3 | 41.2 | 0 | 0.3 | 0.3 | 0 | 0.3 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 24.3 | 9.3 | 9.5 | 3.5 | (28.4) | 5.1 | 121.1 | 91.7 | 6.4 | 5.3 | 8.2 | 15.2 | 257.3 | 15.4 | 0 | 151.8 | 28.2 | (348.3) | 19.6 | 7.3 | 4.4 | 83 K | 1 932.3 | 30.2 |
| Change in Working Capital | 23.3 | (464.8) | 207.0 | 585.9 | (84.4) | 386.4 | 111.5 | (81.7) | 274.1 | (162.2) | (44.8) | (317.5) | 119.6 | (123.2) | (205.2) | 87.5 | 53.0 | 21.9 | 20.8 | (87.8) | 112.3 | 283.9 | (1 891.8) | 181.8 |
| Cash From Operations | 275.6 | (224.9) | 707.1 | 779.8 | 67.8 | 509.9 | 232.1 | 48.8 | 379.5 | (50.1) | 46.6 | (211.8) | 203.2 | (27.3) | (116.6) | 62.1 | 135.4 | (72.4) | 99.7 | (2.1) | 159.0 | 297.3 | 11.6 | 232.8 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||
| Capital Expenditures | (10.1) | (30.6) | (20.6) | (17.6) | (6.5) | (15.9) | (8.1) | (11.0) | (5.9) | (7.4) | (5.5) | (2.1) | (7.6) | (11.8) | (3.7) | (2.4) | (9.7) | (8.3) | (19.7) | (14.7) | (15.1) | (5.8) | (41.0) | (42.8) |
| Other Items | 0 | (96.5) | 0 | (417.4) | 33.2 | 0 | 0 | (72.7) | (10.2) | 2.0 | (24.5) | 0 | 56 K | (186.9) | 0 | (6.3) | (85.9) | 715.7 | 0 | (16.6) | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | (10.1) | (127.1) | (20.6) | (435.0) | 26.7 | (15.9) | (8.1) | (83.7) | (16.2) | (5.4) | (30.0) | (2.1) | (7.7) | (198.6) | (3.7) | (8.7) | (95.6) | 707.4 | (19.7) | (31.3) | (15.1) | (5.8) | (41.0) | (42.8) |
| FINANCING CASH FLOW | ||||||||||||||||||||||||
| Common Stock Repurchased | (70.7) | (187.3) | (69.9) | (22.0) | (50.6) | (70.9) | (25.5) | (70.9) | (132.9) | (10.9) | (71.5) | (47.2) | (26.5) | (57.8) | (28.5) | (23.8) | (87.5) | 0 | (42.6) | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (125.0) | 0 | (70.0) | (50.0) | 175.0 | (365.0) | (178.9) | (27.4) | 43.0 | (38.7) | 37.7 | 318.3 | (39.9) | 78.9 | 144.1 | 9.0 | 153.9 | (558.5) | (43.7) | 16.4 | (126.0) | (517.7) | 0 | 0 |
| Dividends Paid | (84.4) | (107.5) | (99.3) | (28.2) | (35.6) | (47.2) | (18.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.4) | 0 | 0 | 0 | 0 |
| Other Financing Activities | 30.5 | 44.8 | 16.1 | 12.6 | 15.8 | 6.3 | (9.8) | (13.3) | (99.1) | (2.5) | 35.2 | (36.9) | (93.7) | 211.6 | (1.7) | (138.6) | 2.1 | 0 | 0 | 2.4 | 33.9 | 231.0 | (20.6) | (159.2) |
| Cash From Financing Activities | (249.6) | (250.1) | (223.1) | (87.6) | 104.7 | (476.8) | (233.1) | (111.6) | (189.0) | (52.0) | 1.4 | 234.3 | (160.2) | 232.7 | 113.9 | (153.5) | 70.8 | (657.2) | (86.3) | 16.4 | (92.1) | (286.6) | (20.6) | (159.2) |
| CHANGE IN CASH | ||||||||||||||||||||||||
| Net Change In Cash | 17.5 | (605.3) | 463.0 | 257.9 | 199.7 | 16.6 | (7.6) | (148.6) | 174.0 | (107.8) | 18.3 | 20.3 | 35.2 | 6.7 | (5.9) | (100.5) | 110.4 | (21.0) | (6.5) | (17.0) | 51.8 | 4.9 | (50.0) | 30.8 |
| FREE CASH FLOW | ||||||||||||||||||||||||
| Free Cash Flow | 265.6 | (255.5) | 686.5 | 762.2 | 61.3 | 494.0 | 224.0 | 37.8 | 373.6 | (57.5) | 41.1 | (213.9) | 195.6 | (39.0) | (120.2) | 59.7 | 125.7 | (80.7) | 79.9 | (16.8) | 143.9 | 291.5 | (29.4) | 190.0 |