PIPER SANDLER COMPANIES
Net Cash Flow Breakdown
Total Cash from Operations: $509.8M
| Line Item | Value | % of Total |
|---|---|---|
| Other Investing | $15.8M | 3.1% |
| Dividends Paid | $47.2M | 9.3% |
| Stock Repurchases | $70.9M | 13.9% |
| Net Change in Short-Term Borrowings | $240.0M | 47.1% |
| Other Financing | $118.7M | 23.3% |
| Other | $651.0K | 0.1% |
| Net Cash Flow | $16.6M | 3.3% |