Piper Sandler Companies (PIPR)
USD 296.13
(-5.14%)
USD 296.13
(-5.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 294.38 Million | -224.9 Million | 707.08 Million | 779.76 Million | 67.79 Million | 509.85 Million |
| Net Income | 85.49 Million | 101.18 Million | 330.36 Million | 49.35 Million | 118.17 Million | 55.83 Million |
| Depreciation & Amortization | 37.37 Million | 31.01 Million | 42.71 Million | 55.42 Million | 19.12 Million | 18.81 Million |
| Deferred income taxes | 11.42 Million | -32.8 Million | -53.98 Million | -36.18 Million | 11.32 Million | -652 Thousand |
| Stock-based compensation | 167.7 Million | 234.6 Million | 297.4 Million | 198 Million | 76.3 Million | 44.28 Million |
| Change in working capital | 42.03 Million | -464.82 Million | 207.03 Million | 585.94 Million | -84.43 Million | 386.43 Million |
| Other non-cash items | 24.29 Million | 9.32 Million | 9.5 Million | 3.53 Million | -28.38 Million | 5.13 Million |
| Investing Cash Flow | -28.26 Million | -127.1 Million | -20.57 Million | -434.99 Million | 26.69 Million | -15.85 Million |
| Investments in PPE | -10.05 Million | -30.6 Million | -20.57 Million | -17.58 Million | -6.51 Million | -15.85 Million |
| Acquisitions | - | -96.5 Million | - | -417.41 Million | 33.2 Million | - |
| Investment purchases | -18.75 Million | -92.54 Million | -99.1 Million | -228.16 Million | -10.79 Million | - |
| Sales/Maturities of investments | 538 Thousand | 44.8 Million | 85 Million | 36.91 Million | 15.81 Million | 564.73 Million |
| Other Investing Activities | - | 47.73 Million | 14.1 Million | 191.25 Million | -5.01 Million | - |
| Financing Cash Flow | -250.12 Million | -250.05 Million | -223.11 Million | -87.55 Million | 104.65 Million | -476.76 Million |
| Debt repayment | -95 Million | - | -70 Million | -49.97 Million | -175.02 Million | -125 Million |
| Dividends payments | -84.44 Million | -107.52 Million | -99.35 Million | -28.17 Million | -35.59 Million | -47.15 Million |
| Common Stock Repurchased | -70.68 Million | -187.33 Million | -69.9 Million | -21.96 Million | -50.58 Million | -70.9 Million |
| Common Stock Issuance | -30.53 Million | - | - | 49.97 Million | -175.02 Million | -239.98 Million |
| Other Financing Activities | 30.53 Million | 44.8 Million | 16.13 Million | -37.41 Million | 540.88 Million | 6.27 Million |
| Accounts receivables | 88.45 Million | -43.39 Million | -32.63 Million | 254.29 Million | -46.2 Million | -89.88 Million |
| Accounts payables | -3.64 Million | -8.62 Million | -5.34 Million | 11.07 Million | -1.14 Million | -10.73 Million |
| Inventory | -6.43 Million | -58.85 Million | -47.23 Million | 8.34 Million | 2.98 Million | 534.35 Million |
| Other working capital | -36.35 Million | -353.94 Million | 292.25 Million | 312.22 Million | -40.07 Million | -47.3 Million |
| Cash at beginning of period | 365.62 Million | 970.96 Million | 507.93 Million | 250.01 Million | 50.36 Million | 33.79 Million |
| Cash at end of period | 383.09 Million | 365.62 Million | 970.96 Million | 507.93 Million | 250.01 Million | 50.36 Million |
| Capital Expenditure | -10.05 Million | -30.6 Million | -20.57 Million | -17.58 Million | -6.51 Million | -15.85 Million |
| Effect of forex changes on cash | 1.48 Million | -3.27 Million | -363 Thousand | 702 Thousand | 508 Thousand | -651 Thousand |
| Net cash flow / Change in cash | 17.47 Million | -605.34 Million | 463.03 Million | 257.91 Million | 199.65 Million | 16.57 Million |
| Free Cash Flow | 284.33 Million | -255.5 Million | 686.51 Million | 762.18 Million | 61.28 Million | 493.99 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 34.77 Million | 42.49 Million | 85.49 Million | 52.02 Million | -13.67 Million | 14.63 Million |
| Depreciation & Amortization | 6.59 Million | 6.61 Million | 37.37 Million | 9.2 Million | 9.38 Million | 9.45 Million |
| Deferred income taxes | -8.74 Million | 40.68 Million | 11.42 Million | 14.59 Million | 7.41 Million | -2.39 Million |
| Stock-based compensation | 23.76 Million | 26.82 Million | 167.7 Million | 104.95 Million | 21.5 Million | 12.8 Million |
| Change in working capital | 185.06 Million | -299.92 Million | 42.03 Million | 315.08 Million | 241 Thousand | -10.88 Million |
| Other non-cash items | -66.98 Million | 13.96 Million | 24.29 Million | 15.64 Million | 2.32 Million | 2.78 Million |
| Investing Cash Flow | 49.12 Million | -23.67 Million | -28.26 Million | 747 Thousand | -3.59 Million | -2.84 Million |
| Investments in PPE | -3.37 Million | -1.27 Million | -10.05 Million | -1.76 Million | -3.59 Million | -2.84 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | 12.71 Million | -27.38 Million | -18.75 Million | 1.97 Million | 39.69 Million | 17.63 Million |
| Sales/Maturities of investments | 39.79 Million | 4.99 Million | 538 Thousand | -14.96 Million | -23.3 Million | 38.8 Million |
| Other Investing Activities | - | - | - | 15.49 Million | -16.38 Million | -56.43 Million |
| Financing Cash Flow | -21.83 Million | -117.75 Million | -250.12 Million | -108.29 Million | -37.79 Million | -3.83 Million |
| Debt repayment | - | -30 Million | -95 Million | -30 Million | - | - |
| Dividends payments | -14.78 Million | -35.66 Million | -84.44 Million | -10.23 Million | -10.07 Million | -13.27 Million |
| Common Stock Repurchased | -5.49 Million | -52.09 Million | -70.68 Million | -3.06 Million | -3.9 Million | -2.88 Million |
| Common Stock Issuance | - | - | -30.53 Million | -142.07 Million | - | - |
| Other Financing Activities | -1.55 Million | 3.39 Million | 30.53 Million | 77.07 Million | -23.81 Million | 12.32 Million |
| Accounts receivables | 59.04 Million | 35.6 Million | 88.45 Million | 126.09 Million | -124.59 Million | -86.64 Million |
| Accounts payables | 18.56 Million | 2.4 Million | -3.64 Million | -10.85 Million | 10.55 Million | -2.74 Million |
| Inventory | - | 1.59 Million | -6.43 Million | -144.87 Million | 114.03 Million | 89.38 Million |
| Other working capital | 107.44 Million | -337.93 Million | -36.35 Million | 199.84 Million | 241 Thousand | -10.88 Million |
| Cash at beginning of period | 69.95 Million | 383.09 Million | 365.62 Million | 51.87 Million | 67.22 Million | 45.96 Million |
| Cash at end of period | 320.93 Million | 69.95 Million | 383.09 Million | 383.09 Million | 51.87 Million | 67.22 Million |
| Capital Expenditure | -3.37 Million | -1.27 Million | -10.05 Million | -1.76 Million | -3.59 Million | -2.84 Million |
| Effect of forex changes on cash | -186 Thousand | -323 Thousand | 1.48 Million | 1.2 Million | -1.21 Million | 656 Thousand |
| Net cash flow / Change in cash | 250.97 Million | -313.14 Million | 17.47 Million | 331.22 Million | -15.34 Million | 21.25 Million |
| Free Cash Flow | 220.49 Million | -172.66 Million | 284.33 Million | 435.8 Million | 23.66 Million | 24.43 Million |
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