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Piper Sandler Cos (PJR.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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234.00+2.00 (+0.86%)
At close: 09:25PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
133,169
85,491
110,674
278,514
40,504
-
Depreciation & amortisation
31,800
37,372
31,014
42,710
55,427
-
Deferred income taxes
53,956
11,426
-32,802
-53,981
-36,184
-
Stock-based compensation
103,181
93,768
131,203
171,447
121,688
-
Change in working capital
202,714
23,274
-464,824
207,038
585,940
-
Accounts receivable
-
-
-43,392
-32,639
254,292
0
Accounts payable
-
-
-8,625
-5,344
11,077
-1,143
Other working capital
509,546
265,578
-255,507
686,510
762,184
-
Other non-cash items
12,456
10,816
9,322
9,505
3,538
-
Net cash provided by operating activities
519,551
275,629
-224,907
707,087
779,765
-
Cash flows from investing activities
Investments in property, plant and equipment
-10,005
-10,051
-30,600
-20,577
-17,581
-
Acquisitions, net
-
0
-96,504
0
-417,414
-
Net cash used for investing activities
-10,005
-10,051
-127,104
-20,577
-434,995
-
Cash flows from financing activities
Debt repayment
-
-125,000
0
-70,000
0
-
Common stock repurchased
-64,550
-70,680
-187,334
-69,901
-21,965
-
Dividends paid
-70,759
-84,444
-107,528
-99,350
-28,172
-
Other financing activities
5,006
538
44,804
16,134
12,560
-
Net cash used provided by (used for) financing activities
-255,303
-249,586
-250,058
-223,117
-87,555
-
Net change in cash
253,715
17,474
-605,341
463,030
257,917
-
Cash at beginning of period
67,220
365,624
970,965
507,935
250,018
-
Cash at end of period
321,463
383,098
365,624
970,965
507,935
-
Free cash flow
Operating cash flow
519,551
275,629
-224,907
707,087
779,765
-
Capital expenditure
-10,005
-10,051
-30,600
-20,577
-17,581
-
Free cash flow
509,546
265,578
-255,507
686,510
762,184
-