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Piper Sandler Cos (PJR.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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179.00-2.00 (-1.10%)
As of 08:13AM CEST. Market open.
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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
Cash flows from operating activities
Net income
85,491
85,491
110,674
278,514
40,504
Depreciation & amortisation
37,372
37,372
31,014
42,710
55,427
Deferred income taxes
11,426
11,426
-32,802
-53,981
-36,184
Stock-based compensation
93,768
93,768
131,203
171,447
121,688
Change in working capital
23,274
23,274
-464,824
207,038
585,940
Accounts receivable
-
-
-43,392
-32,639
254,292
Accounts payable
-
-
-8,625
-5,344
11,077
Other working capital
265,578
265,578
-255,507
686,510
762,184
Other non-cash items
10,816
10,816
9,322
9,505
3,538
Net cash provided by operating activities
275,629
275,629
-224,907
707,087
779,765
Cash flows from investing activities
Investments in property, plant and equipment
-10,051
-10,051
-30,600
-20,577
-17,581
Acquisitions, net
0
0
-96,504
0
-417,414
Net cash used for investing activities
-10,051
-10,051
-127,104
-20,577
-434,995
Cash flows from financing activities
Debt repayment
-125,000
-125,000
0
-70,000
0
Common stock repurchased
-70,680
-70,680
-187,334
-69,901
-21,965
Dividends paid
-84,444
-84,444
-107,528
-99,350
-28,172
Other financing activities
538
538
44,804
16,134
12,560
Net cash used provided by (used for) financing activities
-249,586
-249,586
-250,058
-223,117
-87,555
Net change in cash
17,474
17,474
-605,341
463,030
257,917
Cash at beginning of period
365,624
365,624
970,965
507,935
250,018
Cash at end of period
383,098
383,098
365,624
970,965
507,935
Free cash flow
Operating cash flow
275,629
275,629
-224,907
707,087
779,765
Capital expenditure
-10,051
-10,051
-30,600
-20,577
-17,581
Free cash flow
265,578
265,578
-255,507
686,510
762,184