Piper Sandler Companies (PIPR)
NYSE: PIPR · Real-Time Price · USD
342.65
+8.52 (2.55%)
Nov 21, 2024, 2:34 PM EST - Market open
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 164.08 | 85.49 | 110.67 | 278.51 | 40.5 | 111.71 | Upgrade
|
| Depreciation & Amortization, Total | 29.14 | 37.37 | 31.01 | 42.71 | 55.43 | 19.12 | Upgrade
|
| Stock-Based Compensation | 102.13 | 93.77 | 131.2 | 171.45 | 121.69 | 32 | Upgrade
|
| Change in Accounts Receivable | 239.18 | 88.46 | -43.39 | -32.64 | 254.29 | -46.21 | Upgrade
|
| Change in Accounts Payable | -10.07 | -3.64 | -8.63 | -5.34 | 11.08 | -1.14 | Upgrade
|
| Change in Other Net Operating Assets | -8.53 | -61.54 | -412.81 | 245.02 | 320.57 | -37.09 | Upgrade
|
| Other Operating Activities | 43.06 | 24.91 | -42.3 | -2.13 | -27.33 | 17.79 | Upgrade
|
| Operating Cash Flow | 572.42 | 275.63 | -224.91 | 707.09 | 779.77 | 67.8 | Upgrade
|
| Capital Expenditures | -8.89 | -10.05 | -30.6 | -20.58 | -17.58 | -6.52 | Upgrade
|
| Cash Acquisitions | -16.17 | - | -96.5 | - | -417.41 | -19.67 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 52.88 | Upgrade
|
| Investing Cash Flow | -25.06 | -10.05 | -127.1 | -20.58 | -435 | 26.69 | Upgrade
|
| Short-Term Debt Issued | - | 30 | - | - | - | 0.03 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 175 | Upgrade
|
| Total Debt Issued | 30 | 30 | - | - | - | 175.03 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -49.98 | - | Upgrade
|
| Long-Term Debt Repaid | - | -125 | - | -70 | - | - | Upgrade
|
| Total Debt Repaid | -152.34 | -125 | - | -70 | -49.98 | - | Upgrade
|
| Net Debt Issued (Repaid) | -122.34 | -95 | - | -70 | -49.98 | 175.03 | Upgrade
|
| Issuance of Common Stock | 0.79 | - | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | -63.03 | -70.68 | -187.33 | -69.9 | -21.97 | -50.58 | Upgrade
|
| Common Dividends Paid | -51.4 | -55.52 | -37.4 | -72.32 | -17.61 | -21.27 | Upgrade
|
| Other Financing Activities | 3.44 | 0.54 | 44.8 | 16.13 | 12.56 | 15.81 | Upgrade
|
| Financing Cash Flow | -252.49 | -249.59 | -250.06 | -223.12 | -87.56 | 104.66 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3.43 | 1.48 | -3.27 | -0.36 | 0.7 | 0.51 | Upgrade
|
| Net Cash Flow | 298.31 | 17.47 | -605.34 | 463.03 | 257.92 | 199.65 | Upgrade
|
| Free Cash Flow | 563.53 | 265.58 | -255.51 | 686.51 | 762.18 | 61.28 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -9.93% | 1143.73% | -87.59% | Upgrade
|
| Free Cash Flow Margin | 37.23% | 19.70% | -17.92% | 33.80% | 61.56% | 7.34% | Upgrade
|
| Free Cash Flow Per Share | 32.08 | 15.42 | -15.06 | 40.49 | 51.15 | 4.40 | Upgrade
|
| Cash Interest Paid | 6.78 | 10.16 | 9.48 | 10.78 | 14.49 | 12.04 | Upgrade
|
| Cash Income Tax Paid | 3.71 | 19.45 | 85.43 | 165.91 | 28.89 | 9.58 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.