Piper Sandler Companies
PIPR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $82,478 | $31,755 | $36,768 | $52,502 |
| Dep. & Amort. | $6,814 | $6,228 | $6,289 | $7,128 |
| Deferred Tax | $2,767 | -$9,572 | $32,272 | -$5,409 |
| Stock-Based Comp. | $23,407 | $21,264 | $31,161 | $32,252 |
| Change in WC | $341,605 | -$22,870 | -$318,735 | $71,065 |
| Other Non-Cash | -$425,163 | $5,339 | $5,020 | $6,300 |
| Operating Cash Flow | $31,908 | $32,144 | -$207,225 | $163,838 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,984 | -$14,216 | -$11,148 | -$8,370 |
| Net Acquisitions | -$8,989 | $0 | $0 | -$102 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$14,973 | -$14,216 | -$11,148 | -$8,472 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $5,000 | -$10,000 |
| Stock Issued | $1,782 | $0 | $0 | $0 |
| Stock Repurch. | -$3,678 | -$20,889 | -$80,629 | -$6,456 |
| Dividends Paid | -$11,931 | -$17,087 | -$70,261 | -$12,612 |
| Other Fin. Act. | -$11,407 | $15,311 | $6,326 | $9,726 |
| Financing Cash Flow | -$25,234 | -$22,665 | -$139,564 | -$19,342 |
| Forex Effect | -$1,027 | $1,978 | $1,185 | -$3,375 |
| Net Chg. in Cash | -$9,326 | -$2,759 | -$356,752 | $132,649 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $123,323 | $126,082 | $482,834 | $350,185 |
| End Cash | $113,997 | $123,323 | $126,082 | $482,834 |
| Free Cash Flow | $25,924 | $17,928 | -$218,373 | $155,468 |