PIPR: the cash flow

MyFinsight

For the year ending 2025-12-31, PIPR had $326,581K increase in cash & cash equivalents over the period.

Cash Flow	2025-12-31
Net income	293,965
Depreciation and amortization of fixed assets	17,388
Deferred income taxes	-5,459
Stock-based compensation	123,914
Amortization of intangible assets	9,999
Amortization of forgivable loans	25,352
Receivables from brokers, dealers and clearing organizations	-120,879
Net financial instruments and other inventory positions owned	105,010
Investments	40,556
Other assets	22,091
Payables to brokers, dealers and clearing organizations	16,496
Accrued compensation	107,367
Other liabilities and accrued expenses	33,465
Net cash provided by operating activities	586,627
Business acquisitions, net of cash acquired	8,989
Purchases of fixed assets, net	34,665
Net cash used in investing activities	-43,654
Net change in short-term financing	5,000
Repayment of long-term financing	0
Payment of contingent consideration	0
Payment of cash dividends	114,146
Increase/(decrease) in noncontrolling interests	11,209
Repurchase of common stock	125,043
Proceeds from stock option exercises	4,247
Net cash used in financing activities	-218,733
Effect of exchange rate changes on cash	2,341
Net increase in cash and cash equivalents	326,581
Cash and cash equivalents at beginning of year	482,834
Cash and cash equivalents at end of year	809,415

Unit: Thousand (K) dollars (except for numbers of shares and EPS).