Piper Jaffray Companies (PIPR)
84.73 x 1 211.90 x 1
Pre-market by (Cboe BZX)
210.78 -2.58 (-1.21%) 04/08/25 [NYSE]
84.73 x 1 211.90 x 1
Pre-market 210.78 unch (unch) 19:00 ET
for Tue, Apr 8th, 2025
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
Cash Flows From Operating Activities | |||||
Net Income | 157,440 | 98,973 | 101,180 | 330,368 | 49,356 |
Depreciation Amortization | 43,706 | 48,188 | 40,336 | 52,215 | 58,965 |
Income taxes - deferred | 17,624 | 11,426 | -32,802 | -53,981 | -36,184 |
Other Working Capital | -8,878 | 23,274 | -464,824 | 207,038 | 585,940 |
Other Operating Activity | 103,363 | 93,768 | 131,203 | 171,447 | 121,688 |
Operating Cash Flow | $313,255 | $275,629 | $-224,907 | $707,087 | $779,765 |
Cash Flows From Investing Activities | |||||
PPE Investments | -15,498 | -10,051 | -30,600 | -20,577 | -17,581 |
Net Acquisitions | -16,268 | N/A | -96,504 | N/A | -417,414 |
Investing Cash Flow | $-31,766 | $-10,051 | $-127,104 | $-20,577 | $-434,995 |
Cash Flows From Financing Activities | |||||
Debt Repayment | N/A | -125,000 | N/A | -70,000 | N/A |
Common Stock Issued | 792 | N/A | N/A | N/A | N/A |
Common Stock Repurchased | -66,426 | -70,680 | -187,334 | -69,901 | -21,965 |
Dividend Paid | -73,726 | -84,444 | -107,528 | -99,350 | -28,172 |
Other Financing Activity | -41,250 | 30,538 | 44,804 | 16,134 | -37,418 |
Financing Cash Flow | $-180,610 | $-249,586 | $-250,058 | $-223,117 | $-87,555 |
Exchange Rate Effect | -1,143 | 1,482 | -3,272 | -363 | 702 |
Beginning Cash Position | 383,098 | 365,624 | 970,965 | 507,935 | 250,018 |
End Cash Position | 482,834 | 383,098 | 365,624 | 970,965 | 507,935 |
Net Cash Flow | $99,736 | $17,474 | $-605,341 | $463,030 | $257,917 |
Free Cash Flow | |||||
Operating Cash Flow | 313,255 | 275,629 | -224,907 | 707,087 | 779,765 |
Capital Expenditure | -15,498 | -10,051 | -30,600 | -20,577 | -17,581 |
Free Cash Flow | 297,757 | 265,578 | -255,507 | 686,510 | 762,184 |