Piper Sandler Companies
NYSE:PIPR
283.82 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| 85.491 | 101.18 | 330.368 | 49.356 | 118.174 | 55.83 | -59.552 | -13.746 | 58.482 | 74.325 | 50.484 | 43.734 | -100.557 | 24.362 | 30.369 | -182.975 | 42.216 | 235.253 | 40.083 | 50.348 | 25.999 | 0.106 | -50.051 | 20.708 |
| Depreciation & Amortization
| 37.372 | 31.014 | 42.71 | 55.427 | 19.123 | 18.818 | 22.652 | 27.624 | 12.72 | 14.541 | 13.707 | 14.674 | 15.614 | 14.75 | 9.67 | 11.573 | 11.361 | 14.244 | 19.735 | 21.524 | 22.89 | 24.648 | 20.4 | 20.1 |
| Deferred Income Tax
| 11.426 | -32.802 | -53.981 | -36.184 | 11.323 | -0.652 | -3.372 | -31.023 | -20.959 | -10.843 | -2.63 | 11.458 | 17.1 | 17.878 | 7.362 | -5.824 | 0.687 | 4.529 | -0.475 | 6.553 | -6.491 | -11.386 | 0.8 | -20 |
| Stock Based Compensation
| 167.7 | 234.6 | 297.4 | 198 | 76.3 | 44.285 | 39.831 | 55.977 | 48.754 | 28.764 | 21.598 | 20.641 | 22.803 | 31.268 | 41.212 | 0 | 0.292 | 0.3 | 0 | 0.3 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 42.03 | -464.824 | 207.038 | 585.94 | -84.438 | 386.431 | 111.457 | -81.735 | 274.15 | -162.172 | -44.775 | -317.478 | 119.581 | -123.189 | -205.181 | 87.513 | 52.958 | 21.876 | 20.765 | -87.781 | 112.253 | 283.88 | -1,891.8 | 181.8 |
| Accounts Receivables
| 88.459 | -43.392 | -32.639 | 254.292 | -46.207 | -89.884 | 99.253 | -55.509 | -18.449 | -31.921 | 23.166 | -13.057 | 18.706 | 28.885 | -156.788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -6.434 | -58.859 | -47.234 | 8.342 | 2.986 | 534.355 | 12.586 | -4.899 | -10.815 | -13.211 | -26.984 | -6.961 | -8.942 | -44.2 | 140.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -3.643 | -8.625 | -5.344 | 11.077 | -1.143 | -10.735 | -21.45 | -7.289 | 22.567 | -2.158 | -33.559 | 24.72 | -3.36 | 3.69 | 14.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -36.352 | -353.948 | 292.255 | 312.229 | -40.074 | -47.305 | 33.654 | -18.937 | 270.032 | -128.093 | -34.382 | -329.141 | 104.235 | -155.764 | -62.398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,891.8 | 0 |
| Other Non Cash Items
| 24.298 | 9.322 | 9.505 | 3.538 | -28.387 | 5.138 | 121.103 | 91.685 | 6.377 | 5.316 | 8.176 | 15.189 | 257.326 | 15.358 | 0 | 151.831 | 28.155 | -348.309 | 19.575 | 7.286 | 4.38 | 0.083 | 1,932.251 | 30.192 |
| Operating Cash Flow
| 294.385 | -224.907 | 707.087 | 779.765 | 67.798 | 509.85 | 232.119 | 48.782 | 379.524 | -50.069 | 46.56 | -211.782 | 203.204 | -27.252 | -116.568 | 62.118 | 135.377 | -72.407 | 99.683 | -2.07 | 159.031 | 297.331 | 11.6 | 232.8 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -10.051 | -30.6 | -20.577 | -17.581 | -6.516 | -15.859 | -8.097 | -11.017 | -5.914 | -7.387 | -5.476 | -2.131 | -7.648 | -11.762 | -3.652 | -2.39 | -9.669 | -8.314 | -19.743 | -14.712 | -15.109 | -5.8 | -41 | -42.8 |
| Acquisitions Net
| 0 | -96.504 | 0 | -417.414 | 33.207 | 0 | 0 | -72.709 | -10.239 | 2 | -24.476 | 0 | -0.056 | -186.853 | 0 | -6.278 | -85.889 | 0 | 0 | -16.624 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -18.756 | -92.54 | -99.104 | -228.168 | -10.797 | 0 | -259.237 | -44.434 | -143.815 | -140.29 | -22.442 | 14.713 | 98.851 | -109.315 | -84.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.538 | 44.804 | 85 | 36.913 | 15.81 | 564.739 | 159.697 | 9.064 | 315.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 47.736 | 14.104 | 191.255 | -5.013 | 0 | -159.697 | 24.591 | 1.5 | 2 | 0.25 | -14.713 | -98.851 | 109.315 | 84.445 | -2.39 | -9.669 | 707.37 | 0 | -14.712 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -28.269 | -127.104 | -20.577 | -434.995 | 26.691 | -15.859 | -8.097 | -83.726 | -16.153 | -5.387 | -29.952 | -2.131 | -7.704 | -198.615 | -3.652 | -8.668 | -95.558 | 707.37 | -19.743 | -31.336 | -15.109 | -5.8 | -41 | -42.8 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| -95 | 0 | -70 | -49.978 | -175.025 | -125 | -50 | -54.627 | -75 | -50 | 0 | -115 | -10 | -120 | 0 | 0 | 0 | -180 | 0 | 0 | -35 | -260 | 0 | 0 |
| Common Stock Issued
| -30.538 | 0 | 0 | 49.978 | -175.025 | -239.984 | -127.192 | 4.557 | 1.856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -70.68 | -187.334 | -69.901 | -21.965 | -50.584 | -70.903 | -25.481 | -70.859 | -132.925 | -10.854 | -71.462 | -47.164 | -26.529 | -57.819 | -28.499 | 0 | -42.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -84.444 | -107.528 | -99.35 | -28.172 | -35.594 | -47.157 | -18.947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.368 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 30.538 | 44.804 | 16.134 | -37.418 | 540.885 | 6.275 | -138.692 | -40.702 | 18.966 | 8.837 | 72.863 | 396.441 | -123.636 | 410.508 | 142.411 | -153.47 | 70.837 | -477.158 | 0 | 4.736 | -57.101 | -26.625 | -20.6 | -159.2 |
| Financing Cash Flow
| -250.124 | -250.058 | -223.117 | -87.555 | 104.657 | -476.769 | -233.12 | -111.561 | -188.959 | -52.017 | 1.401 | 234.277 | -160.165 | 232.689 | 113.912 | -153.47 | 70.837 | -657.158 | -86.294 | 16.357 | -92.101 | -286.625 | -20.6 | -159.2 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.482 | -3.272 | -0.363 | 0.702 | 0.508 | -0.651 | 1.532 | -2.046 | -0.369 | -0.343 | 0.303 | -0.017 | -0.13 | -0.162 | 0.402 | -0.48 | -0.211 | 1.229 | -0.164 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 17.474 | -605.341 | 463.03 | 257.917 | 199.654 | 16.571 | -7.566 | -148.551 | 174.043 | -107.816 | 18.312 | 20.347 | 35.205 | 6.66 | -5.906 | -100.5 | 110.445 | -20.966 | -6.518 | -17.049 | 51.821 | 4.906 | -50 | 30.8 |
| Cash At End Of Period
| 383.098 | 365.624 | 970.965 | 507.935 | 250.018 | 50.364 | 33.793 | 41.359 | 189.91 | 15.867 | 123.683 | 105.371 | 85.807 | 50.602 | 43.942 | 49.848 | 150.348 | 39.903 | 60.869 | 67.387 | 84.436 | 32.615 | -50 | 81.164 |