Piper Sandler Companies (PIPR) quarterly cash flow statement — complete operating, investing & financing history
Piper Sandler Companies (PIPR) cash flow statement — 26-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 349.92M | 59.26M | -314.73M | 847.3M | 31.91M | 32.14M | -207.22M | 163.84M | 80.13M | 266.48M | -197.19M | 423.01M | 27.25M | 27.27M | -201.91M | 160.77M | 64.6M | 33.97M | -484.24M | 487.45M |
| Operating CF Growth % | 996.66% | 84.36% | -51.88% | 417.16% | -60.18% | -87.94% | -5.09% | -61.27% | 193.99% | 877.07% | 2.34% | 163.11% | -57.81% | -19.71% | 58.3% | -67.02% | -69% | -87.64% | -83.72% | 97.38% |
| Net Income | 40.16M | 73.17M | 65.24M | 113.97M | 82.48M | 31.75M | 36.77M | 52.5M | 40.39M | 14.97M | 49.58M | 64.57M | -13.68M | 14.63M | 33.45M | 38.01M | 10.73M | 27.77M | 24.66M | 125.58M |
| Depreciation & Amortization | 7.2M | 6.94M | 6.79M | 8.06M | 6.81M | 6.23M | 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 |
| Deferred Taxes | -11.84M | 9.02M | 0 | 0 | 2.77M | -9.57M | 32.27M | -5.41M | -8.91M | -8.74M | 40.69M | 14.59M | 7.42M | -2.39M | -8.19M | -24.18M | -6.46M | -9.41M | 7.25M | -24.51M |
| Other Non-Cash Items | 7.08M | -41.78M | 56.36M | 65.11M | -425.16M | 5.34M | 5.02M | 6.3M | 3.3M | 2.21M | 4.83M | 3.09M | 2.32M | 2.79M | 2.61M | 2.6M | 2.57M | 2.06M | 2.09M | 2.72M |
| Working Capital Changes | 281.7M | -44.88M | -443.12M | 660.16M | 341.61M | -22.87M | -318.74M | 71.06M | 18.11M | 227.67M | -325.72M | 300.52M | 241K | -10.88M | -266.61M | 96.25M | 17.7M | -22.02M | -556.75M | 320.48M |
| Cash from Investing | -20.82M | -31.96M | 20.87M | -118.35M | -14.97M | -14.22M | -11.15M | -8.47M | -18.64M | -3.38M | -1.27M | -1.76M | -3.59M | -2.84M | -1.85M | -69.51M | -10.19M | -17.71M | -29.69M | -4.56M |
| Purchase of Investments | 0 | 23.01M | -23.01M | -117.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale/Maturity of Investments | 0 | -12.6M | 12.6M | 2.46M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Investment Activity | 0 | 10.41M | -10.41M | -115.03M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | -1.15M | 0 | -8.99M | 0 | 0 | -102K | -16.17M | 0 | 0 | 0 | 0 | 0 | 0 | -63.46M | 0 | -8.09M | -24.96M | 0 |
| Other Investing | 0 | -34.58M | 34.58M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -53.04M | -67.24M | -170.09M | -33.73M | -25.23M | -22.66M | -139.56M | -19.34M | -34.98M | -11.94M | -114.36M | -91.22M | -37.79M | -3.83M | -116.74M | -2.29M | -15.74M | -23.27M | -208.76M | -83.09M |
| Dividends Paid | -13.63M | -13.84M | -100.72M | -14.87M | -11.93M | -17.09M | -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 |
| Share Repurchases | -39.41M | -30.97M | -69.89M | -19.85M | -3.68M | -20.89M | -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 |
| Stock Issued | 0 | 0 | 519K | 980K | 1.78M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | -39.41M | -30.97M | -69.37M | -18.87M | -1.9M | -20.89M | -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 |
| Debt Issuance (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 1000K | -1000K | 1000K | 0 | -1000K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1000K |
| Other Financing | 0 | -22.43M | 0 | 0 | -11.41M | 15.31M | 6.33M | 9.73M | -24.59M | 8.35M | 3.4M | -107.92M | -23.81M | 12.32M | -5.05M | 7.76M | 15.09M | 35.46M | -13.5M | 18.68M |
| Net Change in Cash | 276.32M | -40.2M | -464.98M | 695.42M | -9.33M | -2.76M | -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 |
| Exchange Rate Effect | 252K | -257K | -1.03M | 205K | -1.03M | 1.98M | 1.19M | -3.38M | 2.74M | -186K | -323K | 1.2M | -1.22M | 656K | 845K | 2.16M | -1.97M | -2.24M | -1.23M | 104K |
| Cash at Beginning | 304.23M | 344.43M | 809.41M | 114M | 123.32M | 126.08M | 482.83M | 350.19M | 320.94M | 69.96M | 383.1M | 51.88M | 67.22M | 45.97M | 365.62M | 274.49M | 237.79M | 247.04M | 970.97M | 571.07M |
| Cash at End | 580.55M | 304.23M | 344.43M | 809.41M | 114M | 123.32M | 126.08M | 482.83M | 350.19M | 320.94M | 69.96M | 383.1M | 51.88M | 67.22M | 45.97M | 365.62M | 274.49M | 237.79M | 247.04M | 970.97M |
| Interest Paid | 0 | 0 | 0 | 0 | 844K | 1.8M | 1.23M | 1.32M | 1.42M | 1.65M | 1.3M | 2.41M | 2.63M | 2.58M | 2.55M | 2.27M | 2.74M | 2.63M | 1.84M | 2.71M |
| Income Taxes Paid | 0 | 0 | 0 | 0 | 101K | 39.3M | 168K | -5.91M | 1.17M | 4.62M | 127K | -2.2M | 1.44M | 19.47M | 737K | 25.14M | 15.16M | 36.85M | 8.28M | 41.84M |
| Free Cash Flow | 329.1M | 51.47M | -316.88M | 843.98M | 25.92M | 17.93M | -218.37M | 155.47M | 77.65M | 263.1M | -198.46M | 421.24M | 23.66M | 24.43M | -203.76M | 154.72M | 54.41M | 24.34M | -488.98M | 482.89M |
| FCF Growth % | 1169.5% | 187.11% | -45.11% | 442.87% | -66.62% | -93.19% | -10.03% | -63.09% | 228.13% | 976.95% | 2.6% | 172.27% | -56.5% | 0.36% | 58.33% | -67.96% | -73.75% | -90.96% | -79.22% | 101.59% |