Piper Sandler Companies (PIPR)

Piper Sandler Companies Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	85.49	110.67	278.51	40.5	107.2
Depreciation & Amortization	37.37	31.01	42.71	55.43	19.12
Share-Based Compensation	93.77	131.2	171.45	121.69	32
Other Operating Activities	59	-497.8	214.42	562.15	-95.04
Operating Cash Flow	275.63	-224.91	707.09	779.77	67.8
Operating Cash Flow Growth	-	-	-9.32%	1050.13%	-86.70%
Capital Expenditures	-10.05	-30.6	-20.58	-17.58	-6.52
Acquisitions	0	-96.5	0	-417.41	33.21
Investing Cash Flow	-10.05	-127.1	-20.58	-435	26.69
Dividends Paid	-84.44	-107.53	-99.35	-28.17	-35.59
Share Issuance / Repurchase	-70.68	-187.33	-69.9	-21.97	-50.58
Debt Issued / Paid	-95	0	-70	-49.98	175.03
Other Financing Activities	0.54	44.8	16.13	12.56	15.81
Financing Cash Flow	-249.59	-250.06	-223.12	-87.56	104.66
Exchange Rate Effect	1.48	-3.27	-0.36	0.7	0.51
Net Cash Flow	17.47	-605.34	463.03	257.92	199.65
Free Cash Flow	265.58	-255.51	686.51	762.18	61.28
Free Cash Flow Growth	-	-	-9.93%	1143.73%	-87.59%
Free Cash Flow Margin	19.70%	-17.92%	33.80%	61.56%	7.34%
Free Cash Flow Per Share	17.75	-18.27	48.13	55.31	4.52

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).