Piper Sandler Companies (PIPR)
NYSE: PIPR
· Real-Time Price · USD
325.33
-6.28 (-1.89%)
At close: Aug 15, 2025, 3:59 PM
325.85
0.16%
After-hours: Aug 15, 2025, 05:36 PM EDT
Piper Sandler Companies Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 36.77M | 52.5M | 27.67M | 34.77M | 42.49M | 52.02M | 3.88M | 14.63M | 33.45M | 38.01M | 10.73M | 27.77M | 24.66M | 125.58M | 52.2M | 86.99M | 65.59M |
Depreciation & Amortization | 6.29M | 7.13M | 6.73M | 6.6M | 6.62M | 9.2M | 9.38M | 9.46M | 9.33M | 9.53M | 7.84M | 7.11M | 6.53M | 10.93M | 10.87M | 10.73M | 10.18M |
Stock-Based Compensation | 31.16M | 32.25M | 20.52M | 23.77M | 26.82M | 31.02M | 21.57M | 13.68M | 27.5M | 141.95M | 32.2M | 28.45M | 31.98M | 52.24M | 40.67M | 44.62M | 33.91M |
Other Working Capital | -455.48M | 142.53M | 45.19M | 107.45M | -337.94M | 199.85M | 58.05M | -10.88M | -374.62M | 163.49M | 29.72M | 74.44M | -559.9M | 113.8M | 49.82M | 214.46M | -250.62M |
Other Non-Cash Items | 5.02M | 6.3M | 7.51M | 25.02M | -13.88M | 1.08M | 48.42M | 2.79M | 2.61M | 2.6M | 2.57M | 2.06M | 2.09M | 2.72M | 3.92M | 1.58M | 1.29M |
Deferred Income Tax | 32.27M | -5.41M | -8.91M | -8.74M | 40.69M | 14.59M | n/a | -2.39M | -8.19M | -24.18M | -6.46M | -9.41M | 7.25M | -24.51M | -14.87M | -16.43M | 1.83M |
Change in Working Capital | -318.74M | 71.06M | 43.43M | 185.06M | -299.93M | 315.09M | -55.99M | -10.88M | -266.61M | 96.25M | 17.7M | -22.02M | -556.75M | 320.48M | 115.59M | 147.34M | -376.38M |
Operating Cash Flow | -207.22M | 163.84M | 96.94M | 266.48M | -197.19M | 423.01M | 27.25M | 27.27M | -201.91M | 160.77M | 64.6M | 33.97M | -484.24M | 487.45M | 208.38M | 274.83M | -263.58M |
Capital Expenditures | -11.15M | -8.37M | -2.48M | -3.38M | -1.27M | -1.76M | -3.59M | -2.84M | -1.85M | -6.05M | -10.19M | -9.62M | -4.73M | -4.56M | -1.13M | -5.62M | -9.26M |
Cash Acquisitions | n/a | -102K | -16.17M | n/a | n/a | n/a | n/a | n/a | n/a | -63.46M | n/a | -8.09M | -24.96M | n/a | n/a | n/a | n/a |
Purchase of Investments | -39.32M | n/a | 14.67M | 12.71M | -27.39M | 1.97M | n/a | n/a | -78.06M | 54.04M | -88.9M | 17.53M | -75.21M | 24.22M | -64.21M | 27.16M | -86.28M |
Sales Maturities Of Investments | 25.2M | 2.89M | -44.78M | 39.79M | 4.99M | -14.96M | n/a | n/a | n/a | 7.76M | 30.06M | -16.22M | 23.21M | 85M | n/a | n/a | n/a |
Other Investing Acitivies | 14.13M | -2.89M | n/a | -52.51M | n/a | 12.99M | n/a | -56.44M | 78.06M | -61.8M | 58.84M | -1.31M | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -11.15M | -8.47M | -48.75M | -3.38M | -23.67M | -1.76M | -3.59M | -2.84M | -1.85M | -69.51M | -10.19M | -17.71M | -29.69M | -4.56M | -1.13M | -5.62M | -9.26M |
Debt Repayment | 5M | -10M | 2.66M | n/a | -30M | 30M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -50M | n/a | n/a | -20M |
Common Stock Repurchased | -80.63M | -6.46M | -2.38M | -5.5M | -52.09M | -3.06M | -3.9M | -2.89M | -60.83M | -1.53M | -21.61M | -50.32M | -113.87M | -1.53M | -32.2M | -17.22M | -18.95M |
Dividend Paid | -70.26M | -12.61M | -10.67M | -14.79M | -35.66M | -10.24M | -10.08M | -13.27M | -50.86M | -8.51M | -9.21M | -8.41M | -81.39M | -50.24M | -8.1M | -6.46M | -34.55M |
Other Financial Acitivies | 6.33M | 9.73M | -11.29M | 8.35M | 3.4M | -107.92M | -23.81M | 12.32M | -5.05M | 7.76M | 15.09M | 35.46M | -13.5M | 18.68M | 7.5M | -2K | -10.05M |
Financial Cash Flow | -139.56M | -19.34M | -21.68M | -11.94M | -114.36M | -91.22M | -37.79M | -3.83M | -116.74M | -2.29M | -15.74M | -23.27M | -208.76M | -83.09M | -32.8M | -23.68M | -83.55M |
Net Cash Flow | -356.75M | 132.65M | 29.25M | 250.98M | -313.14M | 331.22M | -15.35M | 21.25M | -319.66M | 91.14M | 36.7M | -9.25M | -723.93M | 399.9M | 173.56M | 245.7M | -356.13M |
Free Cash Flow | -218.37M | 155.47M | 94.47M | 220.49M | -172.67M | 435.81M | 23.66M | 24.43M | -203.76M | 154.72M | 54.41M | 24.34M | -488.98M | 482.89M | 207.25M | 269.21M | -272.83M |