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Piper Sandler Companies
NYSE:PIPR

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Piper Sandler Companies Logo
Piper Sandler Companies
NYSE:PIPR
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Price: 332.98 USD -3.79% Market Closed
Market Cap: $5.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-80%
5Y
-96%
10Y
-90%
Investing Cash Flow
+
3Y
+21%
5Y
+88%
10Y
-294%
Financing Cash Flow
+
3Y
+37%
5Y
-
10Y
-24%

Cash Flow Statement
Piper Sandler Companies

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Cash Flow Statement
Currency: USD
Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 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 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
13
6
26
35
40
35
50
44
32
36
40
57
60
231
195
185
190
8
22
7
(2)
(35)
(183)
(184)
(173)
(135)
30
34
29
27
24
31
35
25
(101)
(104)
(107)
(84)
44
51
44
31
51
61
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
170
157
145
161
204
Depreciation & Amortization
30
18
19
19
20
21
22
21
21
20
20
20
19
17
14
12
11
11
11
12
12
12
12
11
10
10
10
10
12
14
15
16
16
15
16
16
15
15
15
14
13
14
14
14
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
29
27
27
26
26
Change in Deffered Taxes
(14)
(18)
(7)
(8)
5
9
7
8
(5)
(3)
(1)
1
(6)
(11)
(20)
(15)
(3)
(5)
(15)
(17)
(17)
(15)
(6)
3
(4)
(2)
7
10
15
13
18
17
19
21
17
11
16
6
12
15
7
11
(3)
(7)
(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
38
18
9
8
20
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
19
0
0
0
87
5
0
18
60
19
27
26
21
22
28
26
41
41
37
26
31
33
31
36
23
14
13
16
21
22
20
17
22
26
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
102
103
108
105
108
Other Non-Cash Items
15
12
17
17
8
10
7
10
15
17
20
22
26
(301)
(285)
(286)
(287)
42
60
61
61
66
152
152
158
157
47
67
45
37
39
23
40
44
152
142
141
145
36
37
36
33
30
34
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
116
120
125
125
132
Cash Taxes Paid
5
6
(2)
(4)
(4)
4
19
20
28
19
20
21
35
47
205
204
182
172
1
(6)
(6)
(9)
(5)
(37)
(37)
(34)
(15)
22
24
23
5
24
22
22
15
(5)
(6)
(7)
(5)
(3)
(3)
(0)
1
0
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
4
11
11
46
45
Cash Interest Paid
46
51
19
18
16
16
17
21
26
34
40
43
46
47
42
37
30
24
23
19
25
24
21
21
8
6
10
15
26
35
36
39
36
34
33
31
30
28
30
31
33
27
24
21
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
7
6
6
6
5
Change in Working Capital
162
(272)
(57)
(84)
(122)
243
(89)
(29)
(50)
(212)
16
(77)
179
222
23
(79)
(111)
(10)
57
15
(14)
50
88
391
150
(7)
(210)
(523)
(223)
(256)
(122)
140
(203)
(249)
122
(91)
(62)
31
(318)
(306)
(150)
(400)
(49)
76
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
221
(9)
(2)
(252)
(361)
Cash from Operating Activities
206
N/A
(254)
N/A
(1)
+99%
(20)
-1 438%
(49)
-147%
319
N/A
(3)
N/A
54
N/A
12
-78%
(142)
N/A
95
N/A
23
-75%
277
+1 082%
158
-43%
(72)
N/A
(183)
-152%
(200)
-10%
46
N/A
135
+195%
78
-43%
40
-48%
79
+96%
62
-21%
373
+500%
142
-62%
23
-84%
(116)
N/A
(403)
-247%
(122)
+70%
(166)
-36%
(26)
+84%
227
N/A
(94)
N/A
(143)
-52%
205
N/A
(26)
N/A
3
N/A
114
+4 122%
(212)
N/A
(190)
+10%
(49)
+74%
(310)
-528%
42
N/A
179
+323%
271
+52%
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%
572
+10%
313
-45%
303
-3%
69
-77%
21
-70%
Investing Cash Flow
Capital Expenditures
(13)
(14)
(15)
(14)
(14)
(13)
(14)
(14)
(17)
(18)
(15)
(17)
(12)
(8)
(8)
(7)
(9)
(10)
(10)
(7)
(5)
(4)
(2)
(2)
(4)
(2)
(4)
(4)
(5)
(10)
(12)
(13)
(13)
(9)
(8)
(8)
(5)
(2)
(2)
(0)
(2)
(5)
(6)
(6)
(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)
(9)
(15)
(25)
(36)
(40)
Other Items
0
0
0
0
0
0
(17)
0
0
(17)
0
0
0
702
716
0
0
(39)
(86)
0
0
0
(6)
(6)
(6)
(6)
0
(182)
(182)
(182)
(187)
(5)
(5)
(5)
(0)
0
0
0
0
0
0
(25)
(25)
0
(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
(16)
(16)
0
0
(9)
Cash from Investing Activities
(13)
N/A
(14)
-5%
(15)
-11%
(14)
+5%
(14)
+6%
(13)
+7%
(30)
-142%
(31)
-1%
(33)
-9%
(35)
-6%
(15)
+56%
(17)
-12%
(12)
+29%
694
N/A
707
+2%
709
+0%
707
0%
(49)
N/A
(96)
-95%
(93)
+3%
(91)
+3%
(38)
+59%
(9)
+77%
(8)
+3%
(10)
-17%
(8)
+17%
(4)
+54%
(186)
-4 932%
(187)
0%
(193)
-3%
(199)
-3%
(18)
+91%
(18)
-2%
(14)
+23%
(8)
+45%
(8)
+1%
(5)
+34%
(2)
+70%
(2)
-40%
(0)
+90%
(1)
-500%
(29)
-2 350%
(30)
-2%
(30)
-1%
(32)
-4%
(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%
(25)
-150%
(32)
-27%
(42)
-31%
(52)
-26%
(49)
+7%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
(13)
(31)
(42)
(43)
(30)
(11)
(100)
(99)
(114)
(114)
(84)
(85)
(77)
(78)
(24)
(24)
(21)
(20)
(12)
(27)
(31)
(62)
(70)
(58)
(68)
(38)
(23)
(27)
(23)
(49)
(49)
(47)
(46)
(45)
(75)
(72)
(65)
(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)
(62)
(66)
(93)
(108)
(108)
Net Issuance of Debt
(585)
10
28
(235)
(58)
(315)
(25)
39
(114)
170
(56)
(43)
(46)
(300)
(324)
(282)
(147)
(50)
154
112
129
13
9
(53)
(99)
0
81
35
(6)
94
225
151
284
193
(40)
199
168
222
193
(42)
26
133
38
27
(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)
(122)
(37)
(2)
(2)
(5)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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)
(71)
(74)
(108)
(111)
(112)
Other
384
261
40
317
125
(10)
42
(95)
181
69
12
72
(108)
(392)
(235)
(124)
(362)
79
2
(43)
11
(33)
(139)
(267)
(6)
(1)
60
577
383
333
67
(286)
(108)
(6)
(96)
(133)
(147)
(289)
88
249
101
256
40
(99)
(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
3
(4)
(2)
5
18
Cash from Financing Activities
(201)
N/A
272
N/A
68
-75%
81
+19%
66
-19%
(325)
N/A
16
N/A
(69)
N/A
36
N/A
197
+447%
(86)
N/A
(1)
+99%
(166)
-16 460%
(792)
-379%
(657)
+17%
(519)
+21%
(623)
-20%
(55)
+91%
71
N/A
(8)
N/A
61
N/A
(43)
N/A
(154)
-255%
(341)
-122%
(124)
+64%
(12)
+90%
113
N/A
580
+412%
315
-46%
357
+13%
234
-34%
(204)
N/A
138
N/A
164
+19%
(163)
N/A
43
N/A
(29)
N/A
(117)
-306%
234
N/A
161
-31%
82
-49%
315
+287%
6
-98%
(137)
N/A
(255)
-86%
(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%
(252)
+1%
(181)
+28%
(206)
-14%
(217)
-5%
(207)
+4%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
(0)
0
1
1
1
1
1
1
(0)
(0)
(0)
(1)
(1)
(1)
1
(0)
0
0
(1)
0
(0)
0
0
(0)
(0)
(0)
(0)
0
0
(0)
(0)
0
0
0
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)
3
(1)
0
3
(1)
Net Change in Cash
(7)
N/A
4
N/A
52
+1 231%
47
-9%
4
-93%
(19)
N/A
(17)
+11%
(46)
-168%
15
N/A
19
+31%
(7)
N/A
5
N/A
99
+1 775%
61
-39%
(21)
N/A
8
N/A
(116)
N/A
(57)
+51%
110
N/A
(23)
N/A
11
N/A
(2)
N/A
(101)
-4 473%
22
N/A
9
-59%
2
-79%
(6)
N/A
(9)
-46%
4
N/A
(2)
N/A
9
N/A
5
-41%
26
+376%
7
-74%
35
+412%
9
-73%
(31)
N/A
(4)
+87%
20
N/A
(30)
N/A
31
N/A
(24)
N/A
18
N/A
12
-33%
(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%
298
+18%
100
-67%
56
-44%
(198)
N/A
(236)
-20%
Free Cash Flow
Free Cash Flow
193
N/A
(268)
N/A
(16)
+94%
(34)
-109%
(63)
-83%
306
N/A
(17)
N/A
40
N/A
(5)
N/A
(161)
-3 393%
80
N/A
6
-92%
264
+4 097%
150
-43%
(81)
N/A
(189)
-134%
(209)
-10%
36
N/A
126
+251%
70
-44%
36
-49%
75
+110%
60
-20%
370
+520%
139
-63%
21
-85%
(120)
N/A
(407)
-240%
(127)
+69%
(177)
-39%
(38)
+78%
214
N/A
(107)
N/A
(152)
-42%
198
N/A
(33)
N/A
(2)
+93%
113
N/A
(214)
N/A
(190)
+11%
(51)
+73%
(315)
-519%
37
N/A
173
+371%
265
+53%
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%
564
+11%
298
-47%
278
-7%
33
-88%
(19)
N/A

See Also

Summary
PIPR intrinsic value, competitors valuation, and company profile.
DCF Valuation
PIPR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PIPR stock valuation using valuation multiples.
Wall Street Estimates
PIPR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PIPR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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