Piper Sandler Companies (PIPR)
NYSE: PIPR
· Real-Time Price · USD
341.89
-0.10 (-0.03%)
At close: Oct 03, 2025, 3:59 PM
341.81
-0.02%
Pre-market: Oct 06, 2025, 05:41 AM EDT
Piper Sandler Companies Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 | Jun 30, 2025 | 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 | 161.41M | 144.63M | 157.44M | 169.51M | 115.44M | 115.11M | 98.97M | 72.41M | 96.82M | 109.97M | 101.18M | 188.75M | 230.21M | 289.43M | 330.37M | 254.72M | 221.5M | 137.2M |
Depreciation & Amortization | 26.37M | 26.74M | 27.07M | 29.14M | 31.8M | 34.66M | 37.37M | 37.7M | 36.16M | 33.81M | 31.01M | 32.41M | 35.45M | 39.06M | 42.71M | 46.04M | 49.49M | 53.1M |
Stock-Based Compensation | 105.2M | 107.7M | 103.36M | 102.13M | 103.18M | 93.09M | 93.77M | 101.3M | 111.94M | 126.72M | 131.2M | 144.9M | 153.35M | 169.52M | 171.45M | 160.6M | 149.87M | 133.8M |
Other Working Capital | -203M | -145.64M | -46.39M | -18.6M | 106.57M | 13.7M | -64.58M | -54.74M | -149.86M | -230.81M | -412.81M | -252.86M | -259.68M | -50.83M | 245.02M | 122.18M | 181.78M | 226.53M |
Other Non-Cash Items | 19.95M | 16.83M | 16.64M | 13.43M | 12.46M | 13.03M | 10.82M | 10.33M | 10.57M | 9.85M | 9.32M | 9.44M | 10.78M | 10.3M | 9.51M | 7.77M | 4.59M | 3.76M |
Deferred Income Tax | 8.38M | 9.21M | 17.62M | 37.63M | 53.96M | 60.3M | 11.43M | -27.35M | -41.22M | -48.24M | -32.8M | -33.13M | -41.54M | -48.56M | -53.98M | -46.47M | -39.09M | -23.03M |
Change in Working Capital | -252.43M | -1.89M | -8.88M | 220.58M | 202.71M | -35.84M | 23.27M | -181M | -163.54M | -174.68M | -464.82M | -240.59M | -142.7M | 26.66M | 207.04M | 43.94M | 30.34M | -26.24M |
Operating Cash Flow | 68.89M | 303.22M | 313.25M | 572.42M | 519.55M | 280.35M | 275.63M | 13.39M | 50.73M | 57.43M | -224.91M | 101.77M | 245.55M | 486.42M | 707.09M | 466.6M | 416.71M | 278.6M |
Capital Expenditures | -36.21M | -25.37M | -15.5M | -8.89M | -10.01M | -9.47M | -10.05M | -14.34M | -20.94M | -27.72M | -30.6M | -29.11M | -20.05M | -16.05M | -20.58M | -23.44M | -25.84M | -24.48M |
Cash Acquisitions | -102K | -102K | -102K | n/a | n/a | n/a | n/a | -63.46M | -63.46M | -71.55M | -96.5M | -33.04M | -33.04M | -24.96M | n/a | -23.89M | -23.89M | -46.05M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -16.17M | -16.17M | -16.17M | -16.17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -52.48M | -41.64M | -31.77M | -25.06M | -10.01M | -9.47M | -10.05M | -77.8M | -84.4M | -99.27M | -127.1M | -62.15M | -53.09M | -41.01M | -20.58M | -47.33M | -49.74M | -70.53M |
Debt Repayment | -2.34M | -2.34M | -37.34M | -27.34M | -30M | -30M | n/a | n/a | n/a | n/a | n/a | -50M | -50M | -50M | -70M | -94.97M | -119.99M | -119.98M |
Common Stock Repurchased | -110.36M | -94.96M | -66.43M | -63.03M | -64.55M | -61.94M | -70.68M | -69.15M | -86.86M | -134.29M | -187.33M | -187.34M | -197.93M | -164.82M | -69.9M | -68.61M | -40.65M | -23.63M |
Dividend Paid | -110.63M | -108.33M | -73.73M | -71.35M | -70.76M | -69.24M | -84.44M | -82.72M | -81.86M | -77M | -107.53M | -149.26M | -148.14M | -146.19M | -99.35M | -54.32M | -50.36M | -46.66M |
Other Financial Acitivies | 6.78M | -185K | -3.12M | -90.77M | -89.99M | -86.02M | -94.46M | -8.78M | 30.12M | 53.26M | 44.8M | 55.73M | 48.14M | 12.68M | 16.13M | -2.55M | 3.72M | 3.71M |
Financial Cash Flow | -216.55M | -205.82M | -180.61M | -252.49M | -255.3M | -247.2M | -249.59M | -160.65M | -138.6M | -158.03M | -250.06M | -330.87M | -347.93M | -348.33M | -223.12M | -220.45M | -207.29M | -186.55M |
Net Cash Flow | -197.61M | 56.12M | 99.74M | 298.31M | 253.72M | 23.99M | 17.47M | -222.61M | -170.57M | -201.07M | -605.34M | -296.58M | -159.72M | 95.23M | 463.03M | 199.24M | 161.62M | 23.23M |
Free Cash Flow | 32.67M | 277.85M | 297.76M | 563.53M | 509.55M | 270.88M | 265.58M | -948K | 29.79M | 29.71M | -255.51M | 72.66M | 225.5M | 470.37M | 686.51M | 443.16M | 390.87M | 254.12M |