Piper Sandler Companies
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2008 | $62.1M | $59.7M | $2.4M | $21.3M |
| FY2009 | $-115.9M | $-119.6M | $3.7M | $41.2M |
| FY2010 | $-26.3M | $-38.0M | $11.7M | $31.3M |
| FY2011 | $205.3M | $197.7M | $7.6M | $22.8M |
| FY2012 | $-211.8M | $-213.9M | $2.1M | $20.6M |
| FY2013 | $42.2M | $36.7M | $5.5M | $21.6M |
| FY2014 | $-50.1M | $-50.1M | — | $28.8M |
| FY2015 | $379.5M | $379.5M | — | $48.8M |
| FY2016 | $-3.2M | $-3.2M | — | $56.0M |
| FY2017 | $203.0M | $203.0M | — | $39.8M |
| FY2018 | $509.8M | $509.8M | — | $44.3M |
| FY2019 | $67.8M | $67.8M | — | $32.0M |
| FY2020 | $779.8M | $779.8M | — | $121.7M |
| FY2021 | $707.1M | $707.1M | — | $171.4M |
| FY2022 | $-224.9M | $-224.9M | — | $131.2M |
| FY2023 | $275.6M | $275.6M | — | $93.8M |
| FY2024 | $313.3M | $313.3M | — | $103.4M |
| FY2025 | $586.6M | $586.6M | — | $123.9M |