Piper Sandler Companies Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2000
Net Income	85.49	110.67	278.51	40.5	107.2	49.99	-64.88	-21.95	48.06	58.14	Upgrade
Depreciation & Amortization	37.37	31.01	42.71	55.43	19.12	18.82	22.65	27.62	12.72	14.54	Upgrade
Share-Based Compensation	93.77	131.2	171.45	121.69	32	44.29	39.83	55.98	48.75	28.76	Upgrade
Other Operating Activities	59	-497.8	214.42	562.15	-95.04	389.66	202.46	-64.87	265.98	-156.55	Upgrade
Operating Cash Flow	275.63	-224.91	707.09	779.77	67.8	509.8	203	-3.23	379.52	-50.07	Upgrade
Operating Cash Flow Growth	-	-	-9.32%	1050.13%	-86.70%	151.13%	-	-	-	-	Upgrade
Capital Expenditures	-10.05	-30.6	-20.58	-17.58	-6.52	-15.8	-7.99	-11.02	-5.91	-7.39	Upgrade
Acquisitions	0	-96.5	0	-417.41	33.21	0	0	-72.71	-11.74	0	Upgrade
Change in Investments	0	0	0	0	0	0	0	0	1.5	2	Upgrade
Investing Cash Flow	-10.05	-127.1	-20.58	-435	26.69	-15.8	-7.99	-83.73	-16.15	-5.39	Upgrade
Dividends Paid	-84.44	-107.53	-99.35	-28.17	-35.59	-47.16	-18.95	0	0	0	Upgrade
Share Issuance / Repurchase	-70.68	-187.33	-69.9	-21.97	-50.58	-70.9	-23.78	-66.3	-131.07	-5.4	Upgrade
Debt Issued / Paid	-95	0	-70	-49.98	175.03	-364.98	-178.9	-54.63	43.05	-38.7	Upgrade
Other Financing Activities	0.54	44.8	16.13	12.56	15.81	6.28	-11.5	9.37	-100.94	-7.92	Upgrade
Financing Cash Flow	-249.59	-250.06	-223.12	-87.56	104.66	-476.77	-233.12	-111.56	-188.96	-52.02	Upgrade
Exchange Rate Effect	1.48	-3.27	-0.36	0.7	0.51	-0.65	1.53	-2.05	-0.37	-0.34	Upgrade
Net Cash Flow	17.47	-605.34	463.03	257.92	199.65	16.57	-36.58	-200.56	174.04	-107.82	Upgrade
Free Cash Flow	265.58	-255.51	686.51	762.18	61.28	493.99	195.01	-14.24	373.61	-57.46	Upgrade
Free Cash Flow Growth	-	-	-9.93%	1143.73%	-87.59%	153.32%	-	-	-	-	Upgrade
Free Cash Flow Margin	19.70%	-17.92%	33.80%	61.56%	7.34%	66.67%	23.68%	-1.91%	55.52%	-8.86%	Upgrade
Free Cash Flow Per Share	17.75	-18.27	48.13	55.31	4.52	37.33	15.23	-1.12	26.00	-3.84	Upgrade

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).