For the quarter ending 2026-03-31, PIPR had -$464,981K decrease in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 68,312 | 142,964 | 82,478 | 68,523 |
| Depreciation and amortization of fixed assets | 4,734 | 4,427 | 4,667 | 8,294 |
| Deferred income taxes | -17,932 | 20,008 | -2,767 | -22,700 |
| Stock-based compensation | 28,020 | 48,082 | 23,407 | 52,425 |
| Amortization of intangible assets | 2,057 | 3,629 | 2,147 | 4,223 |
| Amortization of forgivable loans | 7,339 | 8,043 | 6,950 | 10,359 |
| Receivables from brokers, dealers and clearing organizations | 57,585 | -423,626 | 310,459 | -7,712 |
| Net financial instruments and other inventory positions owned | -11,573 | 79,750 | -50,844 | 76,104 |
| Investments | -11,436 | 37,749 | 19,575 | -16,768 |
| Other assets | 2,656 | -215 | -18,473 | 40,779 |
| Payables to brokers, dealers and clearing organizations | 18,549 | -35,735 | 51,962 | 269 |
| Accrued compensation | -410,069 | 220,657 | 125,762 | -239,052 |
| Other liabilities and accrued expenses | 8,641 | 51,399 | -7,515 | -10,419 |
| Net cash used in operating activities | -291,717 | 729,800 | 31,908 | -175,081 |
| Business acquisitions, net of cash acquired | 1,152 | 0 | 8,989 | - |
| Purchases of fixed assets, net | 2,155 | 3,317 | 5,984 | 25,364 |
| Net cash used in investing activities | -3,307 | -3,317 | -14,973 | -25,364 |
| Net change in short-term financing | 0 | 0 | 0 | 5,000 |
| Repayment of long-term financing | - | 0 | - | - |
| Payment of contingent consideration | - | 0 | 0 | 0 |
| Payment of cash dividends | 100,721 | 14,867 | 11,931 | 87,348 |
| Increase in noncontrolling interests | 1,167 | 2,464 | -11,407 | 20,152 |
| Repurchase of common stock | 69,889 | 19,847 | 3,678 | 101,518 |
| Proceeds from stock option exercises | 519 | 980 | 1,782 | 1,485 |
| Net cash used in financing activities | -168,924 | -31,270 | -25,234 | -162,229 |
| Effect of exchange rate changes on cash | -1,033 | 205 | -1,027 | 3,163 |
| Net decrease in cash and cash equivalents | -464,981 | 695,418 | -9,326 | -359,511 |
| Cash and cash equivalents at beginning of year | 809,415 | 113,997 | 482,834 | - |
| Cash and cash equivalents at end of year | 344,434 | 809,415 | 113,997 | - |
PIPER SANDLER COMPANIES (PIPR)
PIPER SANDLER COMPANIES (PIPR)