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PIPER SANDLER COS (PIPR) Stock Cash Flow

NYSE:PIPR - New York Stock Exchange, Inc. - US7240781002 - Common Stock - Currency: USD

288.83  -9.36 (-3.14%)

After market: 288.83 0 (0%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PIPR Net Income ChartPIPR Net Income over time chart
169.51M98.97M101.18M330.37M49.40M
Depreciation Amortization
PIPR Depreciation Amortization ChartPIPR Depreciation Amortization over time chart
29.14M37.37M31.01M42.71M55.40M
Income Taxes - Deferred
PIPR Income Taxes - Deferred ChartPIPR Income Taxes - Deferred over time chart
37.63M11.43M-32.80M-53.98M-36.20M
Change In Working Capital
PIPR Change In Working Capital ChartPIPR Change In Working Capital over time chart
220.58M23.27M-464.82M207.04M585.90M
Interest Paid
PIPR Interest Paid ChartPIPR Interest Paid over time chart
6.78M10.16M9.48M10.78M14.50M
Taxes Paid
PIPR Taxes Paid ChartPIPR Taxes Paid over time chart
3.71M19.45M85.43M165.91M28.90M
Other non cash items
PIPR Other non cash items ChartPIPR Other non cash items over time chart
115.56M104.58M140.53M180.95M125.20M
OPERATING CASH FLOW
PIPR OPERATING CASH FLOW ChartPIPR OPERATING CASH FLOW over time chart
572.42M275.63M-224.91M707.09M779.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PIPR Capital Expenditure ChartPIPR Capital Expenditure over time chart
-8.89M-10.05M-30.60M-20.58M-17.60M
Other Investing Activity
PIPR Other Investing Activity ChartPIPR Other Investing Activity over time chart
N/A0.00-96.50M0.00-417.40M
INVESTING CASH FLOW
PIPR INVESTING CASH FLOW ChartPIPR INVESTING CASH FLOW over time chart
-25.06M-10.05M-127.10M-20.58M-435.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PIPR Debt Issued/Reduced ChartPIPR Debt Issued/Reduced over time chart
N/A-95.00MN/A-70.00M-50.00M
Stock Issued/Repurchased
PIPR Stock Issued/Repurchased ChartPIPR Stock Issued/Repurchased over time chart
-62.24M-70.68M-187.33M-69.90M-22.00M
Dividend Paid
PIPR Dividend Paid ChartPIPR Dividend Paid over time chart
-71.35M-84.44M-107.53M-99.35M-28.20M
Other Financing Activity
PIPR Other Financing Activity ChartPIPR Other Financing Activity over time chart
3.44M538.00K44.80M16.13M12.60M
FINANCING CASH FLOW
PIPR FINANCING CASH FLOW ChartPIPR FINANCING CASH FLOW over time chart
-252.49M-249.59M-250.06M-223.12M-87.60M
 
Exchange Rate Effect
PIPR Exchange Rate Effect ChartPIPR Exchange Rate Effect over time chart
3.43M1.48M-3.27M-363.00K700.00K
CHANGE IN CASH
PIPR CHANGE IN CASH ChartPIPR CHANGE IN CASH over time chart
298.31M17.47M-605.34M463.03M257.90M
 
FREE CASH FLOW
Operating Cash Flow
PIPR Operating Cash Flow ChartPIPR Operating Cash Flow over time chart
572.42M275.63M-224.91M707.09M779.80M
Capital Expenditure
PIPR Capital Expenditure ChartPIPR Capital Expenditure over time chart
-8.89M-10.05M-30.60M-20.58M-17.60M
FREE CASH FLOW
PIPR FREE CASH FLOW ChartPIPR FREE CASH FLOW over time chart
563.53M265.58M-255.51M686.51M762.20M

All data in USD

Charts

PIPR Operating and Free Cash Flow chartPIPR OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 200M -200M 400M 600M