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Piper Sandler Companies PIPR
Financial Services - Financial - Capital Markets - NYSE - US
Watchlist
$ 213.36
-1.68 %
$ 3.78 B
Market Cap
20.84
P/E
CASH FLOW STATEMENT
313 M OPERATING CASH FLOW
13.65%
Growth Rates
1Year 13.65%
3Years -23.77%
5Years 35.81%
7Years 4.38%
10Years 23.50%
-31.8 M INVESTING CASH FLOW
-216.05%
Growth Rates
1Year -216.05%
3Years -15.57%
5Years -16.98%
7Years -21.56%
10Years -19.42%
-181 M FINANCING CASH FLOW
27.64%
Growth Rates
1Year 27.64%
3Years 6.80%
5Years -22.21%
7Years 3.58%
10Years -13.26%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Piper Sandler Companies
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800m800m600m600m400m400m200m200m00(200m)(200m)(400m)(400m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 157 M
Depreciation & Amortization 27.1 M
Capital Expenditures -15.5 M
Stock-Based Compensation 103 M
Change in Working Capital -8.88 M
Others 7.76 M
Free Cash Flow 298 M

Cash Flow

Millions
Dec-2024 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 157.4 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 27.1 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 17.6 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 103.4 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 16.6 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 (8.9) 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 313.3 275.6 (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 (15.5) (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 (16.3) 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 (31.8) (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 (66.4) (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 (37.3) (95.0) 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 (73.7) (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 (3.1) 0.5 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 (180.6) (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 99.7 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 297.8 265.6 (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