PIPER SANDLER COMPANIES (PIPR) Cash flow
Market cap
$1.5B
P/E ratio
5.3x
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Stock-based compensation | 31 | 23 | 21 | 22 | 29 | 49 | 56 | 40 | 44 | 32 | 122 | 171 | 131 | 94 | 103 | 124 |
| Cash from operations | -27 | 203 | -212 | 47 | -50 | 380 | 49 | 232 | 510 | 68 | 780 | 707 | -225 | 276 | 313 | 587 |
| Capital expenditures | -12 | -8 | -2 | -5 | -7 | -6 | -11 | -8 | -16 | -7 | -18 | -21 | -31 | -10 | -15 | -35 |
| Cash from investing | -199 | -8 | -2 | -30 | -5 | -16 | -84 | -8 | -16 | 27 | -435 | -21 | -127 | -10 | -32 | -44 |
| Repurchases of common stock | 58 | 27 | 47 | 71 | 11 | 133 | 71 | 25 | 71 | 51 | 22 | 70 | 187 | 71 | 66 | 125 |
| Proceeds from issuance of term debt, net | 122 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Repayments of term debt | - | - | - | - | - | - | - | - | - | - | - | 70 | - | 125 | - | - |
| Cash from financing | 233 | -160 | 234 | 1 | -52 | -189 | -112 | -233 | -477 | 105 | -88 | -223 | -250 | -250 | -181 | -219 |
| Free cash flow | ||||||||||||||||
| FCF margin (%) |