Piper Sandler Companies
PIPR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $157 | $99 | $101 | $330 |
| Dep. & Amort. | $27 | $37 | $31 | $43 |
| Deferred Tax | $18 | $11 | -$33 | -$54 |
| Stock-Based Comp. | $103 | $94 | $131 | $171 |
| Change in WC | -$9 | $23 | -$465 | $207 |
| Other Non-Cash | $17 | $11 | $9 | $10 |
| Operating Cash Flow | $313 | $276 | -$225 | $707 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15 | -$10 | -$31 | -$21 |
| Net Acquisitions | -$16 | $0 | -$97 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$32 | -$10 | -$127 | -$21 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$37 | -$95 | $0 | -$70 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$66 | -$71 | -$187 | -$70 |
| Dividends Paid | -$74 | -$84 | -$108 | -$99 |
| Other Fin. Act. | -$3 | $1 | $45 | $16 |
| Financing Cash Flow | -$181 | -$250 | -$250 | -$223 |
| Forex Effect | -$1 | $1 | -$3 | -$0 |
| Net Chg. in Cash | $100 | $17 | -$605 | $463 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $383 | $366 | $971 | $508 |
| End Cash | $483 | $383 | $366 | $971 |
| Free Cash Flow | $298 | $266 | -$256 | $687 |