Piper Sandler Companies
NYSE:PIPR

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Piper Sandler Companies
NYSE:PIPR
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Price: 333.23 USD -0.31% Market Closed
Market Cap: 5.9B USD
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Cash Flow Statement

Cash Flow Statement
Piper Sandler Companies

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Cash Flow Statement
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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