PIPER SANDLER COMPANIES
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2011 | $25.5M | $23.4M | $2.1M | $9.1M |
| Jun 2011 | $-108.4M | $-110.6M | $2.2M | — |
| Sep 2011 | $-27.6M | $-29.8M | $2.2M | — |
| Mar 2012 | $-205.5M | $-207.6M | $2.1M | $-162.0K |
| Jun 2012 | $-80.1M | $-79.7M | $-400.0K | — |
| Sep 2012 | $83.8M | $85.0M | $-1.3M | — |
| Mar 2013 | $-183.5M | $-183.8M | $230.0K | $795.0K |
| Jun 2013 | $60.4M | $59.5M | $862.0K | — |
| Sep 2013 | $-177.1M | $-179.2M | $2.2M | — |
| Mar 2014 | $-47.0M | $-47.6M | $607.0K | $5.4M |
| Jun 2014 | $145.6M | $144.0M | $1.6M | — |
| Sep 2014 | $-67.1M | $-70.1M | $3.0M | — |
| Mar 2015 | $-175.1M | $-175.1M | — | $13.8M |
| Jun 2015 | $174.9M | $174.9M | — | — |
| Sep 2015 | $290.5M | $290.5M | — | — |
| Mar 2016 | $-74.3M | $-74.3M | — | $10.1M |
| Jun 2016 | $135.7M | $135.7M | — | — |
| Sep 2016 | $-18.4M | $-18.4M | — | — |
| Mar 2017 | $163.8M | $163.8M | — | $4.7M |
| Jun 2017 | $-2.6M | $-2.6M | — | — |
| Sep 2017 | $259.7M | $259.7M | — | — |
| Mar 2018 | $146.4M | $146.4M | — | $9.0M |
| Jun 2018 | $146.2M | $146.2M | — | — |
| Sep 2018 | $67.7M | $67.7M | — | — |
| Mar 2019 | $28.5M | $28.5M | — | $4.4M |
| Jun 2019 | $15.7M | $15.7M | — | — |
| Sep 2019 | $-26.0M | $-26.0M | — | — |
| Mar 2020 | $237.6M | $237.6M | — | $21.8M |
| Jun 2020 | $136.7M | $136.7M | — | — |
| Sep 2020 | $158.5M | $158.5M | — | — |
| Mar 2021 | $-263.6M | $-263.6M | — | $33.9M |
| Jun 2021 | $274.8M | $274.8M | — | — |
| Sep 2021 | $208.4M | $208.4M | — | — |
| Mar 2022 | $-484.2M | $-484.2M | — | $32.0M |
| Jun 2022 | $34.0M | $34.0M | — | — |
| Sep 2022 | $64.6M | $64.6M | — | — |
| Mar 2023 | $-201.9M | $-201.9M | — | $27.5M |
| Jun 2023 | $27.3M | $27.3M | — | — |
| Sep 2023 | $27.3M | $27.3M | — | — |
| Mar 2024 | $-197.2M | $-197.2M | — | $26.8M |
| Jun 2024 | $266.5M | $266.5M | — | — |
| Sep 2024 | $80.1M | $80.1M | — | — |
| Mar 2025 | $-207.2M | $-207.2M | — | $31.2M |
| Jun 2025 | $32.1M | $32.1M | — | — |
| Sep 2025 | $31.9M | $31.9M | — | — |
| Mar 2026 | $-291.7M | $-291.7M | — | $28.0M |
| Jun 2026 | $36.3M | $36.3M | — | — |