Piper Sandler Companies (FRA:PJR)
Germany
· Delayed Price · Currency is EUR 286.00
+6.00 (2.14%)
At close: Dec 5, 2025
Piper Sandler Companies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 236.42 | 181.11 | 85.49 | 110.67 | 278.51 | 40.5 | Upgrade
|
| Depreciation & Amortization, Total | 26.46 | 27.07 | 37.37 | 31.01 | 42.71 | 55.43 | Upgrade
|
| Stock-Based Compensation | 108.08 | 103.36 | 93.77 | 131.2 | 171.45 | 121.69 | Upgrade
|
| Change in Accounts Receivable | -378.32 | 37.51 | 88.46 | -43.39 | -32.64 | 254.29 | Upgrade
|
| Change in Accounts Payable | 56.34 | 4.88 | -3.64 | -8.63 | -5.34 | 11.08 | Upgrade
|
| Change in Other Net Operating Assets | -39.06 | -51.27 | -61.54 | -412.81 | 245.02 | 320.57 | Upgrade
|
| Other Operating Activities | -12.86 | -6.05 | 24.91 | -42.3 | -2.13 | -27.33 | Upgrade
|
| Operating Cash Flow | 20.67 | 313.26 | 275.63 | -224.91 | 707.09 | 779.77 | Upgrade
|
| Capital Expenditures | -39.72 | -15.5 | -10.05 | -30.6 | -20.58 | -17.58 | Upgrade
|
| Cash Acquisitions | -9.09 | -16.27 | - | -96.5 | - | -417.41 | Upgrade
|
| Investing Cash Flow | -48.81 | -31.77 | -10.05 | -127.1 | -20.58 | -435 | Upgrade
|
| Short-Term Debt Issued | - | - | 30 | - | - | - | Upgrade
|
| Total Debt Issued | 5 | - | 30 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -37.34 | - | - | - | -49.98 | Upgrade
|
| Long-Term Debt Repaid | - | - | -125 | - | -70 | - | Upgrade
|
| Total Debt Repaid | -10 | -37.34 | -125 | - | -70 | -49.98 | Upgrade
|
| Net Debt Issued (Repaid) | -5 | -37.34 | -95 | - | -70 | -49.98 | Upgrade
|
| Issuance of Common Stock | 3.27 | 0.79 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | -111.65 | -66.43 | -70.68 | -187.33 | -69.9 | -21.97 | Upgrade
|
| Common Dividends Paid | -52.7 | -52.66 | -55.52 | -37.4 | -72.32 | -17.61 | Upgrade
|
| Other Financing Activities | 18.47 | -3.91 | 0.54 | 44.8 | 16.13 | 12.56 | Upgrade
|
| Financing Cash Flow | -206.81 | -180.61 | -249.59 | -250.06 | -223.12 | -87.56 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.24 | -1.14 | 1.48 | -3.27 | -0.36 | 0.7 | Upgrade
|
| Net Cash Flow | -236.19 | 99.74 | 17.47 | -605.34 | 463.03 | 257.92 | Upgrade
|
| Free Cash Flow | -19.05 | 297.76 | 265.58 | -255.51 | 686.51 | 762.18 | Upgrade
|
| Free Cash Flow Growth | - | 12.12% | - | - | -9.93% | 1143.73% | Upgrade
|
| Free Cash Flow Margin | -1.11% | 19.51% | 19.70% | -17.92% | 33.80% | 61.56% | Upgrade
|
| Free Cash Flow Per Share | -1.07 | 16.83 | 15.42 | -15.06 | 40.49 | 51.15 | Upgrade
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| Cash Interest Paid | 5.19 | 5.69 | 10.16 | 9.48 | 10.78 | 14.49 | Upgrade
|
| Cash Income Tax Paid | 44.56 | 10.91 | 19.45 | 85.43 | 165.91 | 28.89 | Upgrade
|
Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.