Piper Sandler Companies
NYSE:PIPR
Piper Sandler Companies
NYSE:PIPR
Price:
343.04
USD
-1.65%
Market Closed
Market Cap:
6.1B
USD
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PIPR Alert
Piper Sandler Companies
343.04
-5.77 (-1.65%)
| 52 Week Range |
152.14
348.81
|
| Price Target |
|
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Piper Sandler Companies
Cash Flow Statement
Cash Flow Statement
Piper Sandler Companies
Piper Sandler Companies
Currency: USD
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
82
|
91
|
74
|
73
|
69
|
57
|
59
|
40
|
28
|
35
|
(14)
|
6
|
17
|
(46)
|
(60)
|
(72)
|
(83)
|
(9)
|
56
|
64
|
78
|
96
|
118
|
77
|
61
|
40
|
49
|
137
|
222
|
255
|
330
|
289
|
230
|
189
|
101
|
110
|
97
|
72
|
99
|
115
|
115
|
|
| Depreciation & Amortization |
15
|
14
|
15
|
14
|
13
|
13
|
13
|
15
|
17
|
24
|
28
|
28
|
28
|
24
|
23
|
22
|
21
|
20
|
19
|
19
|
21
|
20
|
19
|
27
|
34
|
45
|
55
|
53
|
50
|
46
|
43
|
39
|
35
|
32
|
31
|
34
|
36
|
38
|
37
|
35
|
32
|
|
| Change in Deffered Taxes |
(11)
|
(11)
|
(11)
|
(9)
|
(10)
|
(12)
|
(21)
|
(25)
|
(18)
|
(16)
|
(31)
|
(24)
|
(31)
|
(80)
|
(3)
|
(12)
|
(9)
|
43
|
(1)
|
8
|
12
|
19
|
11
|
(14)
|
(16)
|
(26)
|
(36)
|
(23)
|
(39)
|
(46)
|
(54)
|
(49)
|
(42)
|
(33)
|
(33)
|
(48)
|
(41)
|
(27)
|
11
|
60
|
54
|
|
| Stock-Based Compensation |
31
|
32
|
29
|
37
|
38
|
39
|
49
|
45
|
52
|
62
|
56
|
51
|
43
|
39
|
40
|
44
|
46
|
45
|
44
|
40
|
36
|
31
|
32
|
49
|
71
|
93
|
122
|
134
|
150
|
161
|
171
|
170
|
153
|
145
|
131
|
127
|
112
|
101
|
94
|
93
|
103
|
|
| Other Non-Cash Items |
36
|
37
|
34
|
42
|
43
|
45
|
55
|
52
|
60
|
70
|
148
|
142
|
134
|
243
|
161
|
165
|
166
|
51
|
49
|
45
|
40
|
3
|
4
|
21
|
43
|
97
|
125
|
138
|
154
|
168
|
181
|
180
|
164
|
154
|
141
|
137
|
123
|
112
|
105
|
106
|
116
|
|
| Cash Taxes Paid |
23
|
43
|
59
|
0
|
58
|
38
|
32
|
52
|
32
|
30
|
27
|
15
|
14
|
13
|
32
|
37
|
39
|
41
|
17
|
12
|
10
|
9
|
10
|
3
|
2
|
16
|
29
|
38
|
88
|
138
|
166
|
164
|
151
|
102
|
85
|
78
|
61
|
47
|
19
|
19
|
4
|
|
| Cash Interest Paid |
19
|
23
|
25
|
26
|
28
|
27
|
25
|
24
|
23
|
24
|
23
|
22
|
22
|
21
|
20
|
21
|
19
|
19
|
17
|
14
|
13
|
11
|
12
|
13
|
14
|
15
|
15
|
13
|
13
|
11
|
11
|
10
|
10
|
10
|
9
|
10
|
10
|
10
|
10
|
9
|
8
|
|
| Change in Working Capital |
149
|
242
|
(162)
|
(299)
|
(272)
|
107
|
274
|
399
|
353
|
20
|
(134)
|
82
|
(51)
|
233
|
82
|
83
|
239
|
39
|
386
|
257
|
110
|
29
|
(84)
|
166
|
275
|
427
|
586
|
(26)
|
30
|
44
|
207
|
27
|
(143)
|
(241)
|
(465)
|
(175)
|
(164)
|
(181)
|
23
|
(36)
|
203
|
|
| Cash from Operating Activities |
271
N/A
|
374
+38%
|
(50)
N/A
|
(178)
-256%
|
(156)
+12%
|
209
N/A
|
380
+82%
|
480
+27%
|
441
-8%
|
132
-70%
|
(3)
N/A
|
235
N/A
|
97
-59%
|
375
+288%
|
203
-46%
|
186
-9%
|
334
+80%
|
142
-57%
|
510
+258%
|
392
-23%
|
261
-33%
|
168
-36%
|
68
-60%
|
277
+308%
|
398
+44%
|
582
+46%
|
780
+34%
|
279
-64%
|
417
+50%
|
467
+12%
|
707
+52%
|
486
-31%
|
246
-50%
|
102
-59%
|
(225)
N/A
|
57
N/A
|
51
-12%
|
13
-74%
|
276
+1 958%
|
280
+2%
|
520
+85%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(7)
|
(8)
|
(7)
|
(9)
|
(9)
|
(6)
|
(6)
|
(5)
|
(7)
|
(9)
|
(11)
|
(12)
|
(10)
|
(8)
|
(8)
|
(8)
|
(11)
|
(16)
|
(16)
|
(16)
|
(13)
|
(9)
|
(7)
|
(8)
|
(10)
|
(12)
|
(18)
|
(25)
|
(26)
|
(23)
|
(21)
|
(16)
|
(20)
|
(29)
|
(31)
|
(28)
|
(21)
|
(14)
|
(10)
|
(9)
|
(10)
|
|
| Other Items |
(25)
|
1
|
2
|
0
|
4
|
(6)
|
(10)
|
(80)
|
(83)
|
(74)
|
(73)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
34
|
33
|
(338)
|
(360)
|
(395)
|
(417)
|
(46)
|
(24)
|
(24)
|
0
|
(25)
|
(33)
|
(33)
|
(97)
|
(72)
|
(63)
|
(63)
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(32)
N/A
|
(7)
+78%
|
(5)
+21%
|
(7)
-24%
|
(5)
+24%
|
(12)
-143%
|
(16)
-31%
|
(86)
-430%
|
(90)
-4%
|
(83)
+7%
|
(84)
-1%
|
(14)
+83%
|
(11)
+18%
|
(10)
+16%
|
(8)
+17%
|
(8)
+3%
|
(11)
-44%
|
(16)
-43%
|
(16)
+1%
|
(16)
+1%
|
(13)
+19%
|
26
N/A
|
27
+3%
|
(346)
N/A
|
(370)
-7%
|
(406)
-10%
|
(435)
-7%
|
(71)
+84%
|
(50)
+29%
|
(47)
+5%
|
(21)
+57%
|
(41)
-99%
|
(53)
-30%
|
(62)
-17%
|
(127)
-105%
|
(99)
+22%
|
(84)
+15%
|
(78)
+8%
|
(10)
+87%
|
(9)
+6%
|
(10)
-6%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(39)
|
(9)
|
(5)
|
(39)
|
(102)
|
(103)
|
(131)
|
(110)
|
(90)
|
(97)
|
(66)
|
(65)
|
(26)
|
(19)
|
(24)
|
(23)
|
(27)
|
(32)
|
(71)
|
(94)
|
(96)
|
(90)
|
(51)
|
(28)
|
(18)
|
(22)
|
(22)
|
(24)
|
(41)
|
(69)
|
(70)
|
(165)
|
(198)
|
(187)
|
(187)
|
(134)
|
(87)
|
(69)
|
(71)
|
(62)
|
(65)
|
|
| Net Issuance of Debt |
(180)
|
(325)
|
(137)
|
82
|
138
|
77
|
118
|
(9)
|
52
|
60
|
(27)
|
(162)
|
(222)
|
(399)
|
(179)
|
(161)
|
(279)
|
(27)
|
(365)
|
(261)
|
(127)
|
(125)
|
175
|
225
|
225
|
200
|
(50)
|
(120)
|
(120)
|
(95)
|
(70)
|
(50)
|
(50)
|
(50)
|
0
|
0
|
0
|
0
|
(95)
|
(125)
|
(125)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(10)
|
(14)
|
(19)
|
(45)
|
(45)
|
(46)
|
(47)
|
(37)
|
(36)
|
(36)
|
(36)
|
(32)
|
(29)
|
(28)
|
(28)
|
(47)
|
(50)
|
(54)
|
(99)
|
(146)
|
(148)
|
(149)
|
(108)
|
(77)
|
(82)
|
(83)
|
(84)
|
(69)
|
(71)
|
|
| Other |
(36)
|
(33)
|
90
|
118
|
84
|
(141)
|
(176)
|
(237)
|
(154)
|
(4)
|
(18)
|
(46)
|
(38)
|
(19)
|
(12)
|
4
|
10
|
1
|
6
|
7
|
8
|
13
|
16
|
15
|
7
|
21
|
13
|
4
|
4
|
(3)
|
16
|
13
|
48
|
56
|
45
|
53
|
30
|
(9)
|
1
|
9
|
5
|
|
| Cash from Financing Activities |
(255)
N/A
|
(366)
-44%
|
(52)
+86%
|
160
N/A
|
121
-24%
|
(167)
N/A
|
(189)
-13%
|
(355)
-88%
|
(192)
+46%
|
(41)
+79%
|
(112)
-176%
|
(278)
-149%
|
(295)
-6%
|
(451)
-53%
|
(233)
+48%
|
(224)
+4%
|
(341)
-52%
|
(105)
+69%
|
(477)
-356%
|
(385)
+19%
|
(251)
+35%
|
(238)
+5%
|
105
N/A
|
180
+72%
|
185
+3%
|
171
-8%
|
(88)
N/A
|
(187)
-113%
|
(207)
-11%
|
(221)
-6%
|
(223)
-1%
|
(348)
-56%
|
(348)
+0%
|
(331)
+5%
|
(250)
+24%
|
(158)
+37%
|
(139)
+12%
|
(161)
-16%
|
(250)
-55%
|
(247)
+1%
|
(255)
-3%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
1
|
2
|
2
|
1
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
1
|
(1)
|
(0)
|
1
|
1
|
2
|
2
|
0
|
(0)
|
(2)
|
(4)
|
(5)
|
(3)
|
(1)
|
2
|
2
|
1
|
0
|
(1)
|
|
| Net Change in Cash |
(14)
N/A
|
1
N/A
|
(108)
N/A
|
(25)
+76%
|
(41)
-61%
|
29
N/A
|
174
+498%
|
40
-77%
|
158
+299%
|
7
-95%
|
(201)
N/A
|
(58)
+71%
|
(210)
-260%
|
(85)
+59%
|
(37)
+57%
|
(44)
-21%
|
(17)
+61%
|
22
N/A
|
17
-24%
|
(9)
N/A
|
(3)
+70%
|
(45)
-1 500%
|
200
N/A
|
110
-45%
|
213
+93%
|
348
+64%
|
258
-26%
|
23
-91%
|
162
+599%
|
199
+23%
|
463
+132%
|
95
-79%
|
(160)
N/A
|
(297)
-86%
|
(605)
-104%
|
(201)
+67%
|
(171)
+15%
|
(223)
-31%
|
17
N/A
|
24
+37%
|
254
+958%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
265
N/A
|
367
+38%
|
(58)
N/A
|
(187)
-225%
|
(165)
+12%
|
202
N/A
|
374
+85%
|
475
+27%
|
434
-9%
|
123
-72%
|
(14)
N/A
|
223
N/A
|
87
-61%
|
367
+322%
|
195
-47%
|
178
-9%
|
323
+82%
|
126
-61%
|
494
+291%
|
376
-24%
|
249
-34%
|
159
-36%
|
61
-61%
|
269
+339%
|
388
+44%
|
571
+47%
|
762
+34%
|
254
-67%
|
391
+54%
|
443
+13%
|
687
+55%
|
470
-31%
|
226
-52%
|
73
-68%
|
(256)
N/A
|
30
N/A
|
30
+0%
|
(1)
N/A
|
266
N/A
|
271
+2%
|
510
+88%
|
|
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