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Net income
$293,965K
Stock-based compensation
$123,914K
Receivables from brokers,
dealers and clearing...
-$120,879K
Accrued compensation
$107,367K
Other liabilities and
accrued expenses
$33,465K
Amortization of forgivable
loans
$25,352K
Depreciation and
amortization of fixed assets
$17,388K
Payables to brokers,
dealers and clearing...
$16,496K
Amortization of intangible
assets
$9,999K
Deferred income taxes
-$5,459K
Net cash provided by
operating activities
$586,627K
Effect of exchange rate
changes on cash
$2,341K
Canceled cashflow
$167,657K
Net increase in cash
and cash...
$326,581K
Canceled cashflow
$262,387K
Net financial
instruments and other...
$105,010K
Investments
$40,556K
Other assets
$22,091K
Increase/(decrease) in
noncontrolling interests
$11,209K
Net change in
short-term financing
$5,000K
Proceeds from stock
option exercises
$4,247K
Net cash used in
financing activities
-$218,733K
Net cash used in
investing activities
-$43,654K
Canceled cashflow
$20,456K
Repurchase of common stock
$125,043K
Payment of cash
dividends
$114,146K
Purchases of fixed assets,
net
$34,665K
Business acquisitions,
net of cash acquired
$8,989K
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Cash Flow
source: myfinsight.com
PIPER SANDLER COMPANIES (PIPR)
PIPER SANDLER COMPANIES (PIPR)