Piper Sandler Companies (PIPR)
NYSE: PIPR · Real-Time Price · USD
288.36
-5.16 (-1.76%)
At close: Mar 9, 2026, 4:00 PM EDT
282.80
-5.56 (-1.93%)
After-hours: Mar 9, 2026, 7:15 PM EDT
Piper Sandler Companies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 281.33 | 181.11 | 85.49 | 110.67 | 278.51 | |
| Depreciation & Amortization, Total | 27.39 | 27.07 | 37.37 | 31.01 | 42.71 | |
| Stock-Based Compensation | 123.91 | 103.36 | 93.77 | 131.2 | 171.45 | |
| Change in Accounts Receivable | 120.88 | 37.51 | 88.46 | -43.39 | -32.64 | |
| Change in Accounts Payable | 16.5 | 4.88 | -3.64 | -8.63 | -5.34 | |
| Change in Other Net Operating Assets | -26.83 | -51.27 | -61.54 | -412.81 | 245.02 | |
| Other Operating Activities | 18.09 | -6.05 | 24.91 | -42.3 | -2.13 | |
| Operating Cash Flow | 586.63 | 313.26 | 275.63 | -224.91 | 707.09 | |
| Capital Expenditures | -34.67 | -15.5 | -10.05 | -30.6 | -20.58 | |
| Cash Acquisitions | -8.99 | -16.27 | - | -96.5 | - | |
| Investing Cash Flow | -43.65 | -31.77 | -10.05 | -127.1 | -20.58 | |
| Short-Term Debt Issued | 5 | - | 30 | - | - | |
| Total Debt Issued | 5 | - | 30 | - | - | |
| Short-Term Debt Repaid | - | -37.34 | - | - | - | |
| Long-Term Debt Repaid | - | - | -125 | - | -70 | |
| Total Debt Repaid | - | -37.34 | -125 | - | -70 | |
| Net Debt Issued (Repaid) | 5 | -37.34 | -95 | - | -70 | |
| Issuance of Common Stock | 4.25 | 0.79 | - | - | - | |
| Repurchase of Common Stock | -125.04 | -66.43 | -70.68 | -187.33 | -69.9 | |
| Common Dividends Paid | -54.07 | -52.66 | -55.52 | -37.4 | -72.32 | |
| Other Financing Activities | 11.21 | -3.91 | 0.54 | 44.8 | 16.13 | |
| Financing Cash Flow | -218.73 | -180.61 | -249.59 | -250.06 | -223.12 | |
| Foreign Exchange Rate Adjustments | 2.34 | -1.14 | 1.48 | -3.27 | -0.36 | |
| Net Cash Flow | 326.58 | 99.74 | 17.47 | -605.34 | 463.03 | |
| Free Cash Flow | 551.96 | 297.76 | 265.58 | -255.51 | 686.51 | |
| Free Cash Flow Growth | 85.37% | 12.12% | - | - | -9.93% | |
| Free Cash Flow Margin | 29.06% | 19.51% | 19.70% | -17.92% | 33.80% | |
| Free Cash Flow Per Share | 31.04 | 16.83 | 15.42 | -15.06 | 40.49 | |
| Cash Interest Paid | 4.91 | 5.69 | 10.16 | 9.48 | 10.78 | |
| Cash Income Tax Paid | - | - | - | 85.43 | 165.91 | |
Source: S&P Capital IQ. Capital Markets template.
Financial Sources.