Piper Sandler Companies (FRA:PJR)

Piper Sandler Companies Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	236.42	181.11	85.49	110.67	278.51	40.5
Depreciation & Amortization, Total	26.46	27.07	37.37	31.01	42.71	55.43
Stock-Based Compensation	108.08	103.36	93.77	131.2	171.45	121.69
Change in Accounts Receivable	-378.32	37.51	88.46	-43.39	-32.64	254.29
Change in Accounts Payable	56.34	4.88	-3.64	-8.63	-5.34	11.08
Change in Other Net Operating Assets	-39.06	-51.27	-61.54	-412.81	245.02	320.57
Other Operating Activities	-12.86	-6.05	24.91	-42.3	-2.13	-27.33
Operating Cash Flow	20.67	313.26	275.63	-224.91	707.09	779.77
Capital Expenditures	-39.72	-15.5	-10.05	-30.6	-20.58	-17.58
Cash Acquisitions	-9.09	-16.27	-	-96.5	-	-417.41
Investing Cash Flow	-48.81	-31.77	-10.05	-127.1	-20.58	-435
Short-Term Debt Issued	-	-	30	-	-	-
Total Debt Issued	5	-	30	-	-	-
Short-Term Debt Repaid	-	-37.34	-	-	-	-49.98
Long-Term Debt Repaid	-	-	-125	-	-70	-
Total Debt Repaid	-10	-37.34	-125	-	-70	-49.98
Net Debt Issued (Repaid)	-5	-37.34	-95	-	-70	-49.98
Issuance of Common Stock	3.27	0.79	-	-	-	-
Repurchase of Common Stock	-111.65	-66.43	-70.68	-187.33	-69.9	-21.97
Common Dividends Paid	-52.7	-52.66	-55.52	-37.4	-72.32	-17.61
Other Financing Activities	18.47	-3.91	0.54	44.8	16.13	12.56
Financing Cash Flow	-206.81	-180.61	-249.59	-250.06	-223.12	-87.56
Foreign Exchange Rate Adjustments	-1.24	-1.14	1.48	-3.27	-0.36	0.7
Net Cash Flow	-236.19	99.74	17.47	-605.34	463.03	257.92
Free Cash Flow	-19.05	297.76	265.58	-255.51	686.51	762.18
Free Cash Flow Growth	-	12.12%	-	-	-9.93%	1143.73%
Free Cash Flow Margin	-1.11%	19.51%	19.70%	-17.92%	33.80%	61.56%
Free Cash Flow Per Share	-1.07	16.83	15.42	-15.06	40.49	51.15
Cash Interest Paid	5.19	5.69	10.16	9.48	10.78	14.49
Cash Income Tax Paid	44.56	10.91	19.45	85.43	165.91	28.89

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.