Piper Sandler Companies
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Piper Sandler Companies generated cash of $275,629,000, which is more than the previous year. Cash used in financing activities reached the amount of -$249,586,000 last year. Net change in cash is therefore $17,474,000.
Cash Flow
| 2014 | -50.06M | -5.38M | -52.01M |
|---|---|---|---|
| 2015 | 379.52M | -16.15M | -188.95M |
| 2016 | 48.78M | -83.72M | -111.56M |
| 2017 | 232.11M | -8.09M | -233.12M |
| 2018 | 509.85M | -15.85M | -476.76M |
| 2019 | 67.79M | 26.69M | 104.65M |
| 2020 | 779.76M | -434.99M | -87.55M |
| 2021 | 707.08M | -20.57M | -223.11M |
| 2022 | -224.90M | -127.10M | -250.05M |
| 2023 | 275.62M | -10.05M | -249.58M |
PIPR Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 365.62M | 970.96M | 507.93M | 250.01M | 50.36M | 33.79M | 41.35M | 189.91M | 15.86M | 123.68M |
Operating activities | ||||||||||
Net income | 85.49M | 101.18M | 330.36M | 49.35M | 118.17M | 55.83M | -59.55M | -13.74M | 58.48M | 74.32M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 37.37M | 31.01M | 42.71M | 55.42M | 19.12M | 18.81M | 22.65M | 27.62M | 12.72M | 14.54M |
Stock-based compensation expense | 93.76M | 234.6M | 171.44M | 121.68M | 76.3M | 44.28M | 39.83M | 55.97M | 48.75M | 28.76M |
| Deferred income tax benefit | 93.76M | 234.6M | 171.44M | 121.68M | 76.3M | 44.28M | 39.83M | 55.97M | 48.75M | 28.76M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 88.45M | -43.39M | -32.63M | 254.29M | -46.20M | -89.88M | 99.25M | -55.50M | -18.44M | -31.92M |
Inventories | 0 | -58.85M | -47.23M | 8.34M | 2.98M | 534.35M | 12.58M | -4.89M | -10.81M | -13.21M |
Accounts payable | 0 | -8.62M | -5.34M | 11.07M | -1.14M | -10.73M | -21.45M | -7.28M | 22.56M | -2.15M |
Cash generated by operating activities | 275.62M | -224.90M | 707.08M | 779.76M | 67.79M | 509.85M | 232.11M | 48.78M | 379.52M | -50.06M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -92.54M | -99.10M | -228.16M | -10.79M | 0 | -259.23M | -44.43M | -143.81M | -140.29M |
Investments In Property Plant And Equipment | -10.05M | -30.6M | -20.57M | -17.58M | -6.51M | -15.85M | -8.09M | -11.01M | -5.91M | -7.38M |
Acquisitions Net | 0 | -96.50M | 0 | -417.41M | 33.20M | 0 | 0 | -72.70M | -10.23M | 2M |
Cash generated by investing activities | -10.05M | -127.10M | -20.57M | -434.99M | 26.69M | -15.85M | -8.09M | -83.72M | -16.15M | -5.38M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 49.97M | 0 | -239.98M | 0 | 4.55M | 0 | 0 |
Payments for dividends | -84.44M | -107.52M | -99.35M | -28.17M | -35.59M | -47.15M | -18.94M | 0 | 0 | 0 |
Repurchases of common stock | -70.68M | -187.33M | -69.90M | -21.96M | -50.58M | -70.90M | -25.48M | -70.85M | -132.92M | -10.85M |
Repayments of term debt | -125M | 0 | -70M | -49.97M | 175.02M | -125M | -178.89M | -54.62M | 43.04M | -50M |
Cash used in financing activities | -249.58M | -250.05M | -223.11M | -87.55M | 104.65M | -476.76M | -233.12M | -111.56M | -188.95M | -52.01M |
Net Change In Cash | 17.47M | -605.34M | 463.03M | 257.91M | 199.65M | 16.57M | -7.56M | -148.55M | 174.04M | -107.81M |
Cash at end of period | 383.09M | 365.62M | 970.96M | 507.93M | 250.01M | 50.36M | 33.79M | 41.35M | 189.91M | 15.86M |
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