Piper Sandler Companies (PIPR)

NYSE: PIPR · Real-Time Price · USD

251.45

-1.51 (-0.60%)

At close: May 30, 2025, 4:00 PM

250.00

-1.45 (-0.58%)

After-hours: May 30, 2025, 7:18 PM EDT

Piper Sandler Companies Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	203.54	181.11	85.49	110.67	278.51	40.5	Upgrade
Depreciation & Amortization, Total	26.74	27.07	37.37	31.01	42.71	55.43	Upgrade
Stock-Based Compensation	107.7	103.36	93.77	131.2	171.45	121.69	Upgrade
Change in Accounts Receivable	143.75	37.51	88.46	-43.39	-32.64	254.29	Upgrade
Change in Accounts Payable	-2.62	4.88	-3.64	-8.63	-5.34	11.08	Upgrade
Change in Other Net Operating Assets	-143.02	-51.27	-61.54	-412.81	245.02	320.57	Upgrade
Other Operating Activities	-49.7	-6.05	24.91	-42.3	-2.13	-27.33	Upgrade
Operating Cash Flow	303.22	313.26	275.63	-224.91	707.09	779.77	Upgrade
Capital Expenditures	-25.37	-15.5	-10.05	-30.6	-20.58	-17.58	Upgrade
Cash Acquisitions	-16.27	-16.27	-	-96.5	-	-417.41	Upgrade
Investing Cash Flow	-41.64	-31.77	-10.05	-127.1	-20.58	-435	Upgrade
Short-Term Debt Issued	-	-	30	-	-	-	Upgrade
Total Debt Issued	5	-	30	-	-	-	Upgrade
Short-Term Debt Repaid	-	-37.34	-	-	-	-49.98	Upgrade
Long-Term Debt Repaid	-	-	-125	-	-70	-	Upgrade
Total Debt Repaid	-7.34	-37.34	-125	-	-70	-49.98	Upgrade
Net Debt Issued (Repaid)	-2.34	-37.34	-95	-	-70	-49.98	Upgrade
Issuance of Common Stock	2.28	0.79	-	-	-	-	Upgrade
Repurchase of Common Stock	-94.96	-66.43	-70.68	-187.33	-69.9	-21.97	Upgrade
Common Dividends Paid	-51.8	-52.66	-55.52	-37.4	-72.32	-17.61	Upgrade
Other Financing Activities	-2.46	-3.91	0.54	44.8	16.13	12.56	Upgrade
Financing Cash Flow	-205.82	-180.61	-249.59	-250.06	-223.12	-87.56	Upgrade
Foreign Exchange Rate Adjustments	0.37	-1.14	1.48	-3.27	-0.36	0.7	Upgrade
Net Cash Flow	56.12	99.74	17.47	-605.34	463.03	257.92	Upgrade
Free Cash Flow	277.85	297.76	265.58	-255.51	686.51	762.18	Upgrade
Free Cash Flow Growth	2.57%	12.12%	-	-	-9.93%	1143.73%	Upgrade
Free Cash Flow Margin	18.04%	19.51%	19.70%	-17.92%	33.80%	61.56%	Upgrade
Free Cash Flow Per Share	15.64	16.83	15.42	-15.06	40.49	51.15	Upgrade
Cash Interest Paid	5.62	5.69	10.16	9.48	10.78	14.49	Upgrade
Cash Income Tax Paid	10.95	10.91	19.45	85.43	165.91	28.89	Upgrade

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q