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Cash Flow
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Cash Flow Overview
Change in Cash
-$464,981K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Stock-based compensation
Payables to brokers, dealers and...
Others
Negative Cash Flow Breakdown
Accrued compensation
Payment of cash dividends
Repurchase of common stock
Others
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Page 1
Quarterly
123
Page 1
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
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net decrease in cash
and cash...
-$464,981K
Net income
$68,312K
Stock-based compensation
$28,020K
Payables to brokers,
dealers and clearing...
$18,549K
Deferred income taxes
-$17,932K
Net financial
instruments and other...
-$11,573K
Investments
-$11,436K
Other liabilities and
accrued expenses
$8,641K
Amortization of forgivable
loans
$7,339K
Depreciation and
amortization of fixed assets
$4,734K
Amortization of intangible
assets
$2,057K
Increase in
noncontrolling interests
$1,167K
Proceeds from stock
option exercises
$519K
Net cash used in
operating activities
-$291,717K
Net cash used in
financing activities
-$168,924K
Net cash used in
investing activities
-$3,307K
Effect of exchange rate
changes on cash
-$1,033K
Canceled cashflow
$178,593K
Canceled cashflow
$1,686K
Accrued compensation
-$410,069K
Payment of cash
dividends
$100,721K
Repurchase of common stock
$69,889K
Purchases of fixed assets,
net
$2,155K
Business acquisitions,
net of cash acquired
$1,152K
Receivables from brokers,
dealers and clearing...
$57,585K
Other assets
$2,656K
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PIPER SANDLER COMPANIES (PIPR)
PIPER SANDLER COMPANIES (PIPR)