Piper Sandler Companies (PIPR)
(Real Time Quote from BATS)
$269.91 USD
+0.02 (0.01%)
Updated Aug 28, 2024 01:16 PM ET
4-Sell of 5 4
D Value A Growth D Momentum B VGM
Cash flow Statements
Fiscal Year End for Piper Sandler Companies falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 98.97 | 101.18 | 330.37 | 49.36 | 118.17 |
Depreciation/Amortization & Depletion | 48.19 | 40.34 | 52.22 | 58.97 | 23.76 |
Net Change from Assets/Liabilities | 23.27 | -464.82 | 207.04 | 585.94 | -84.44 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 105.19 | 98.40 | 117.47 | 85.50 | 10.30 |
Net Cash From Operating Activities | 275.63 | -224.91 | 707.09 | 779.77 | 67.80 |
Property & Equipment | -10.05 | -30.60 | -20.58 | -17.58 | -6.52 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -96.50 | 0.00 | -417.41 | 33.21 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -10.05 | -127.10 | -20.58 | -435.00 | 26.69 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -70.68 | -187.33 | -69.90 | -21.97 | -50.58 |
Issuance (Repayment) of Debt | -125.00 | 0.00 | -70.00 | 0.00 | 175.00 |
Increase (Decrease) Short-Term Debt | 30.00 | 0.00 | 0.00 | -49.98 | 0.03 |
Payment of Dividends & Other Distributions | -84.44 | -107.53 | -99.35 | -28.17 | -35.59 |
Other Financing Activities | 0.54 | 44.80 | 16.13 | 12.56 | 15.81 |
Net Cash from Financing Activities | -249.59 | -250.06 | -223.12 | -87.56 | 104.66 |
Effect of Exchange Rate Changes | 1.48 | -3.27 | -0.36 | 0.70 | 0.51 |
Net Change In Cash & Equivalents | 17.47 | -605.34 | 463.03 | 257.92 | 199.65 |
Cash at Beginning of Period | 365.62 | 970.97 | 507.94 | 250.02 | 50.36 |
Cash at End of Period | 383.10 | 365.62 | 970.97 | 507.94 | 250.02 |
Diluted Net EPS | 4.96 | 6.52 | 16.43 | 2.72 | 7.69 |
Fiscal Year End for Piper Sandler Companies falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 64.55 | 49.58 | 98.97 | 34.40 | 48.08 |
Depreciation/Amortization & Depletion | 20.26 | 11.44 | 48.19 | 35.89 | 24.19 |
Net Change from Assets/Liabilities | -98.05 | -325.72 | 23.27 | -277.25 | -277.49 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 82.54 | 67.51 | 105.19 | 59.58 | 30.59 |
Net Cash From Operating Activities | 69.29 | -197.19 | 275.63 | -147.38 | -174.63 |
Property & Equipment | -4.65 | -1.28 | -10.05 | -8.29 | -4.70 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -4.65 | -1.28 | -10.05 | -8.29 | -4.70 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -57.59 | -52.09 | -70.68 | -67.62 | -63.72 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | -125.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | -30.00 | -30.00 | 30.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -50.45 | -35.66 | -84.44 | -74.21 | -64.13 |
Other Financing Activities | 11.74 | 3.40 | 0.54 | -16.54 | 7.28 |
Net Cash from Financing Activities | -126.29 | -114.36 | -249.59 | -158.37 | -120.57 |
Effect of Exchange Rate Changes | -0.51 | -0.32 | 1.48 | 0.28 | 1.50 |
Net Change In Cash & Equivalents | -62.16 | -313.14 | 17.47 | -313.75 | -298.40 |
Cash at Beginning of Period | 383.10 | 383.10 | 365.62 | 365.62 | 365.62 |
Cash at End of Period | 320.94 | 69.96 | 383.10 | 51.88 | 67.22 |
Diluted Net EPS | 1.97 | 2.43 | 3.02 | 0.22 | 0.23 |