PIPER SANDLER COMPANIES
Net Cash Flow Breakdown
Total Cash from Operations: $205.3M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $7.6M | 3.7% |
| Business Acquisitions | $56.0K | 0.0% |
| Stock Repurchases | $26.5M | 12.9% |
| Net Change in Short-Term Borrowings | $29.9M | 14.6% |
| Other Financing | $106.2M | 51.7% |
| Other | $130.0K | 0.1% |
| Net Cash Flow | $34.8M | 17.0% |