Piper Sandler Companies Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 0.00M2.28M-11.25M-5.81M-4.74M74.33M58.48M-13.75M-85.06M1.39M23.77M49.36M330.37M101.18M98.97M157.44M
Depreciation and Depletion 7.21M6.70M6.60M7.00M5.71M5.27M5.06M6.41M7.25M8.36M9.36M10.70M12.63M15.64M17.93M16.78M
Share-based Compensation 44.30M31.27M22.80M20.64M21.60M28.76M48.75M55.98M39.83M44.28M32.00M121.69M171.45M131.20M93.77M103.36M
Deferred Taxes 7.36M17.88M17.10M-11.46M2.63M10.84M20.96M31.02M3.37M0.65M-11.32M36.18M53.98M32.80M-11.43M-17.62M
Gains from Sales and Divestitures 0.48M0.68M1.79M
Gains from Investment Securities 0.91M1.96M0.66M-4.96M0.74M58.60M31.95M27.30M31.89M17.13M9.58M28.89M
Non-cash Items 0.39M0.17M0.50M
Cash from Operations -115.95M-26.27M205.33M-211.78M42.16M-50.07M379.52M-3.23M203.00M509.80M67.80M779.76M707.09M-224.91M275.63M313.25M
Depreciation, Depletion & Amortization
Amortization of Goodwill 120.30M5.51M82.90M114.36M
Amortizatization of Intangibles 2.46M6.47M7.26M6.94M7.99M9.27M7.66M21.21M15.40M10.46M30.08M15.38M19.44M10.29M
Depreciation & Amortization (CF) 7.21M6.70M6.60M7.00M5.71M5.27M5.06M6.41M7.25M8.36M9.36M10.70M12.63M15.64M17.93M16.78M
Change in Working Capital
Change in Receivables 2.01M19.50M8.24M17.44M26.27M
Change in Account Payables 38.32M-27.61M-22.83M24.72M-33.56M-19.78M24.04M-8.01M-29.35M-10.73M-1.14M11.08M-5.34M-8.62M-3.64M4.88M
Change in Accured Expenses 47.12M7.83M-38.69M23.42M32.23M67.25M19.09M30.40M110.19M-60.19M-29.28M132.77M330.88M-296.37M-74.69M56.60M
Other Working Capital Changes -34.63M7.82M-6.78M15.36M3.73M-3.79M-3.60M20.99M-3.94M3.76M-0.12M-4.02M34.91M5.22M-28.76M66.17M
Investing Activities
Capital Expenditures 3.65M11.75M7.65M2.13M5.48M7.39M5.91M11.02M7.99M15.80M6.52M17.58M20.58M30.60M10.05M15.50M
Sales of Property, Plant and Equipment 0.25M
Acquisitions 186.85M0.06M24.73M11.74M72.71M19.67M417.41M96.50M16.27M
Divestments 0.25M2.00M1.50M52.88M
Cash from Investing Activities -3.65M-198.60M-7.70M-2.13M-29.95M-5.39M-16.15M-83.73M-7.99M-15.80M26.69M-435.00M-20.58M-127.10M-10.05M-31.77M
Financing Activities
Other financing activities -2.94M22.21M85.12M-9.00M-106.79M9.06M-11.50M6.28M15.81M12.56M16.13M44.80M0.54M-2.36M
Cash from Financing Activities 113.29M234.21M-162.69M234.28M5.80M-52.02M-188.96M-111.56M-233.12M-476.77M104.66M-87.56M-223.12M-250.06M-249.59M-180.61M
Dividend Payments
Dividends Paid - Common 18.98M47.16M35.59M28.17M99.35M107.53M84.44M73.73M
Additional items
Exchange Rate Effect 0.40M-0.16M-0.13M-0.02M0.30M-0.34M-0.37M-2.05M1.53M-0.65M0.51M0.70M-0.36M-3.27M1.48M-1.14M
Change in Cash -5.91M9.17M34.81M20.35M18.31M-107.82M174.04M-200.56M-36.58M16.57M199.65M257.92M463.03M-605.34M17.47M99.74M
Free Cash Flow -119.60M-38.02M197.69M-213.91M36.69M-57.46M373.61M-14.24M195.01M493.99M61.28M762.18M686.51M-255.51M265.58M297.76M
Net Cash Flow -6.31M9.34M34.94M20.36M18.01M-107.47M174.41M-198.51M-38.11M17.22M199.15M257.21M463.39M-602.07M15.99M100.88M