Piper Sandler Companies
PIPR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $157,440 | $98,973 | $101,180 | $330,368 |
| Dep. & Amort. | $27,071 | $37,372 | $31,014 | $42,710 |
| Deferred Tax | $17,624 | $11,426 | -$32,802 | -$53,981 |
| Stock-Based Comp. | $103,363 | $93,768 | $131,203 | $171,447 |
| Change in WC | -$8,878 | $23,274 | -$464,824 | $207,038 |
| Other Non-Cash | $16,635 | $10,816 | $9,322 | $9,505 |
| Operating Cash Flow | $313,255 | $275,629 | -$224,907 | $707,087 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15,498 | -$10,051 | -$30,600 | -$20,577 |
| Net Acquisitions | -$16,268 | $0 | -$96,504 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$31,766 | -$10,051 | -$127,104 | -$20,577 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$37,342 | -$95,000 | $0 | -$70,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$66,426 | -$70,680 | -$187,334 | -$69,901 |
| Dividends Paid | -$73,726 | -$84,444 | -$107,528 | -$99,350 |
| Other Fin. Act. | -$3,116 | $538 | $44,804 | $16,134 |
| Financing Cash Flow | -$180,610 | -$249,586 | -$250,058 | -$223,117 |
| Forex Effect | -$1,143 | $1,482 | -$3,272 | -$363 |
| Net Chg. in Cash | $99,736 | $17,474 | -$605,341 | $463,030 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $383,098 | $365,624 | $970,965 | $507,935 |
| End Cash | $482,834 | $383,098 | $365,624 | $970,965 |
| Free Cash Flow | $297,757 | $265,578 | -$255,507 | $686,510 |