Piper Sandler Companies
PIPR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $82 | $32 | $37 | $53 |
| Dep. & Amort. | $7 | $6 | $6 | $7 |
| Deferred Tax | $3 | -$10 | $32 | -$5 |
| Stock-Based Comp. | $23 | $21 | $31 | $32 |
| Change in WC | $342 | -$23 | -$319 | $71 |
| Other Non-Cash | -$425 | $5 | $5 | $6 |
| Operating Cash Flow | $32 | $32 | -$207 | $164 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$14 | -$11 | -$8 |
| Net Acquisitions | -$9 | $0 | $0 | -$0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$15 | -$14 | -$11 | -$8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $5 | -$10 |
| Stock Issued | $2 | $0 | $0 | $0 |
| Stock Repurch. | -$4 | -$21 | -$81 | -$6 |
| Dividends Paid | -$12 | -$17 | -$70 | -$13 |
| Other Fin. Act. | -$11 | $15 | $6 | $10 |
| Financing Cash Flow | -$25 | -$23 | -$140 | -$19 |
| Forex Effect | -$1 | $2 | $1 | -$3 |
| Net Chg. in Cash | -$9 | -$3 | -$357 | $133 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $123 | $126 | $483 | $350 |
| End Cash | $114 | $123 | $126 | $483 |
| Free Cash Flow | $26 | $18 | -$218 | $155 |