PIPR Cash Flow Statement (2009-2025) | PIPR

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Cash Flow Statement Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 0.43M7.30M6.77M9.44M7.42M11.15M-7.14M-0.80M-3.30M-3.93M5.17M-3.74M-0.52M-1.87M-1.53M-0.82M21.80M16.32M5.21M15.15M3.19M4.51M11.94M-33.38M23.20M14.96M-50.81M-46.90M-0.01M0.36M1.39M-0.35M-0.14M-2.17M26.08M65.59M86.99M52.20M125.58M24.66M27.77M10.73M38.01M33.45M14.63M-13.68M64.57M49.58M14.97M40.39M52.50M36.77M31.75M82.48M142.96M
Depreciation and Depletion (Quarter) 1.78M1.90M1.85M1.80M1.82M1.23M1.78M1.16M1.57M1.42M1.33M1.24M1.28M1.22M1.23M1.26M1.35M1.46M1.63M1.64M1.69M1.70M1.78M1.86M1.91M2.00M2.07M2.12M2.16M2.39M2.29M2.33M2.35M2.63M2.69M2.72M2.65M2.66M3.21M3.35M3.41M3.61M3.72M4.07M4.24M4.43M4.55M4.55M4.40M4.26M4.24M4.16M4.13M4.21M4.08M4.67M4.43M
Share-based Compensation (Quarter) 11.04M12.79M7.00M8.91M0.23M15.13M9.14M1.69M-0.16M5.65M9.05M6.11M0.80M4.09M6.12M10.59M5.38M8.51M7.18M7.70M13.76M8.98M8.16M17.86M10.06M15.82M17.95M12.14M4.68M8.21M13.58M13.37M8.97M10.26M12.82M12.24M4.35M6.56M8.05M13.04M21.80M28.56M29.94M41.40M33.91M44.62M40.67M52.24M31.98M28.45M32.22M38.55M27.50M13.68M21.57M31.02M26.82M23.77M20.52M32.25M31.16M21.26M23.41M48.08M
Deferred Taxes (Quarter) -0.83M-0.42M16.13M-0.05M-2.69M4.49M15.16M0.25M8.98M7.07M-9.99M-17.51M12.07M-0.50M-5.64M-3.30M-8.14M4.44M6.18M8.36M-10.16M5.12M9.01M16.99M-6.44M-1.75M7.47M31.74M-13.92M5.62M56.28M-44.61M-5.61M3.18M4.51M-1.43M-13.86M-1.20M-2.94M6.67M11.32M0.38M7.48M17.00M-1.83M16.43M14.87M24.51M-7.25M9.41M6.46M24.18M8.19M2.39M-7.42M-14.59M-40.69M8.74M8.91M5.41M-32.27M9.57M-2.77M20.01M
Gains from Sales and Divestitures (Quarter) 0.48M0.68M1.79M
Gains from Investment Securities (Quarter) 0.00M0.52M-5.64M-1.36M-0.46M0.04M-3.18M7.38M12.55M-17.07M-2.12M19.97M2.60M22.71M13.31M15.87M6.04M2.44M7.60M19.83M1.73M0.59M5.15M7.71M0.13M-0.06M24.11M12.47M2.27M1.90M0.50M7.46M0.51M0.49M1.12M0.56M-0.00M14.04M14.30M9.65M50.26M
Non-cash Items (Quarter) 4.24M0.39M0.50M
Cash from Operations (Quarter) 65.33M-172.34M-227.26M212.22M21.38M-32.61M25.59M315.84M-205.48M-80.07M83.76M-10.00M-183.53M60.38M-177.08M342.39M-46.97M145.63M-67.10M-81.63M-175.13M174.94M290.51M89.21M-74.30M135.65M-18.36M-46.21M163.81M-2.58M259.73M-217.96M146.45M146.18M67.73M149.44M28.52M15.71M-26.05M49.61M237.59M136.72M158.49M246.96M-263.58M274.83M208.38M487.45M-484.24M33.97M64.60M160.77M-201.91M27.27M27.25M423.01M-197.19M266.48M80.13M163.84M-207.22M32.14M31.91M729.80M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter) 5.51M82.90M114.36M
Amortizatization of Intangibles (Quarter) 0.61M0.61M0.98M2.20M2.18M1.11M2.07M2.07M1.05M1.74M1.74M1.74M1.74M1.66M1.66M2.90M1.77M2.32M2.32M2.32M2.32M1.77M1.77M1.77M2.34M3.30M4.09M8.01M5.81M3.82M3.82M3.82M3.93M2.62M2.62M2.62M2.62M2.11M2.92M3.39M3.77M5.29M4.90M4.90M4.83M4.80M2.36M2.36M2.57M2.99M2.08M2.15M2.15M3.63M
Depreciation & Amortization (CF) (Quarter) 1.78M1.90M1.85M1.80M1.82M1.23M1.78M1.16M1.57M1.42M1.33M1.24M1.28M1.22M1.23M1.26M1.35M1.46M1.63M1.64M1.69M1.70M1.78M1.86M1.91M2.00M2.07M2.12M2.16M2.39M2.29M2.33M2.35M2.63M2.69M2.72M2.65M2.66M3.21M3.35M3.41M3.61M3.72M4.07M4.24M4.43M4.55M4.55M4.40M4.26M4.24M4.16M4.13M4.21M4.08M4.67M4.43M
Change in Working Capital
Change in Receivables (Quarter) -12.79M-0.31M-0.42M4.46M11.45M4.01M2.63M9.20M8.11M6.42M3.30M-0.38M-3.93M4.11M3.23M22.86M
Change in Account Payables (Quarter) -54.53M-8.98M-25.56M18.64M35.12M5.58M131.78M-115.37M2.73M44.11M25.21M-70.55M-7.67M7.11M205.71M-156.19M-76.40M150.89M-132.83M17.96M-11.98M7.28M2.75M3.34M-20.66M163.22M-164.31M-28.26M14.19M-28.32M1.11M2.29M-2.38M-4.68M3.26M2.66M8.69M18.70M-21.90M5.58M-0.43M-5.75M-3.82M4.66M-10.86M8.03M16.51M-22.30M-0.60M-2.75M10.56M-10.85M2.40M18.57M-20.19M4.11M-5.10M5.37M51.96M-35.73M
Change in Accured Expenses (Quarter) -20.65M42.27M-14.79M-53.47M18.14M46.01M-85.20M8.64M1.59M-6.95M-1.73M26.03M-10.21M-43.57M27.36M58.66M-64.52M63.43M26.83M41.51M-128.98M46.31M32.84M52.00M-17.07M1.53M-36.02M81.97M-153.84M152.44M9.27M-1.21M-247.36M239.24M12.11M-64.17M-163.10M164.87M15.07M-46.11M-2.91M7.14M-9.48M138.01M4.63M-52.51M121.53M-85.97M16.89M-24.23M2.27M-291.30M-2.38M-295.98M301.07M-77.40M-291.83M279.88M-5.40M73.96M-18.68M-220.37M221.12M51.40M
Investing Activities
Capital Expenditures (Quarter) 0.72M1.38M0.95M1.78M6.23M2.79M2.15M1.11M2.08M-0.40M-1.26M1.71M0.23M0.86M2.17M2.22M0.61M1.64M3.02M2.12M1.90M1.65M0.74M1.63M1.33M2.91M3.12M3.66M1.76M1.28M1.28M3.68M1.56M4.67M6.05M3.52M1.42M1.71M1.86M1.53M2.36M4.26M3.54M7.42M9.26M5.62M1.13M4.56M4.73M9.62M10.19M6.05M1.85M2.84M3.59M1.76M1.27M3.38M2.48M8.37M11.15M14.22M5.98M3.32M
Acquisitions (Quarter) 181.91M0.20M4.75M0.06M8.74M3.00M70.23M0.79M1.69M18.62M1.06M371.37M22.15M23.89M24.96M8.09M63.46M0.10M
Divestments (Quarter) 0.75M1.25M-1.02M10.00M
Cash from Investing Activities (Quarter) -0.72M-1.38M-182.86M-1.98M-6.23M-7.53M-2.20M-1.11M-2.08M0.40M1.26M-1.71M-0.23M-0.61M-26.89M-2.22M-0.61M-1.64M-2.27M-0.87M-1.90M-0.15M-9.48M-4.63M-71.56M-3.70M-3.12M-5.35M-1.76M-1.28M-1.28M-3.68M-1.56M-4.67M-6.05M-3.52M-1.42M-1.71M32.40M-2.58M-373.73M-26.41M-3.54M-31.32M-9.26M-5.62M-1.13M-4.56M-29.69M-17.71M-10.19M-69.51M-1.85M-2.84M-3.59M-1.76M-1.27M-3.38M-18.64M-8.47M-11.15M-14.22M-14.97M-3.32M
Financing Activities
Other financing activities (Quarter) 0.53M0.06M-0.01M-0.01M85.08M-0.05M-12.73M-3.62M17.48M1.80M8.52M-127.20M122.73M7.26M1.92M1.01M-9.88M-16.15M-0.01M4.46M0.21M-0.90M6.20M-4.72M5.70M-0.01M7.23M0.08M8.51M-1.20M-0.00M13.77M-0.00M-10.05M-0.00M7.50M18.68M-13.50M35.46M15.09M7.76M-5.05M12.32M-23.81M17.07M3.40M9.90M-25.38M9.73M4.84M15.31M-11.41M2.46M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) -2.50M-6.25M-20.13M-5.13M156.51M125.00M
Long-Term Debt Repayments (Quarter) 2.50M20.00M50.00M
Short-Term Debt issuances (Quarter) -40.89M-96.03M3.44M-36.45M276.26M-140.02M-68.38M-114.56M20.17M239.79M17.81M-336.85M-19.24M48.15M-28.91M47.65M-40.23M-7.42M-136.94M139.75M-17.11M-108.46M54.24M5.42M50.24M-76.06M-6.86M-121.69M115.56M-335.91M213.14M-103.68M-134.55M-1.75M-0.00M0.00M0.01M0.02M50.00M0.01M-25.02M-74.97M30.00M-30.00M2.66M-10.00M5.00M
Change in Capital Stock
Shares Issued (Quarter) 0.26M0.10M0.03M0.27M1.05M2.32M1.81M1.56M0.16M0.13M0.08M0.04M4.44M1.70M0.79M1.49M1.78M0.98M
Shares Repurchased (Quarter) 8.36M15.90M8.32M30.86M15.72M2.92M18.62M6.25M15.40M26.89M-8.79M4.60M13.93M26.57M-36.56M67.52M7.35M1.46M1.76M0.29M42.57M62.77M0.90M26.69M19.45M42.70M8.29M0.43M19.79M3.81M1.47M16.80M8.12M6.75M39.24M39.73M10.50M0.12M0.24M17.29M0.19M4.24M0.24M18.95M17.22M32.20M1.53M113.87M50.32M21.61M1.53M60.83M2.89M3.90M3.06M52.09M5.50M2.38M6.46M80.63M20.89M3.68M19.85M
Dividend Payments
Dividends Paid - Common (Quarter) 4.75M4.74M4.73M4.73M30.57M5.52M5.54M5.53M19.95M5.23M5.22M5.19M16.07M2.75M4.14M5.21M34.55M6.46M8.10M50.24M81.39M8.41M9.21M8.51M50.86M13.27M10.08M10.24M35.66M14.79M10.67M12.61M70.26M17.09M11.93M14.87M
Misc.
Cash from Financing Activities (Quarter) -65.84M176.95M407.22M-203.87M-23.95M54.81M-30.69M-272.19M174.78M66.00M-85.04M78.53M100.99M-13.02M148.50M-230.68M-41.28M-123.61M29.24M83.64M170.80M-170.22M-250.91M61.37M5.19M-8.03M-98.98M-9.74M-160.67M-25.28M-255.37M208.21M-151.76M-142.09M-18.86M-164.07M-59.68M-8.50M-5.26M178.09M15.44M-2.94M-19.64M-80.43M-83.55M-23.68M-32.80M-83.09M-208.76M-23.27M-15.74M-2.29M-116.74M-3.83M-37.79M-91.22M-114.36M-11.94M-34.98M-19.34M-139.56M-22.66M-25.23M-31.27M
Exchange Rate Effect (Quarter) -0.63M0.07M-0.56M-0.01M0.45M-0.05M-0.04M0.07M-0.00M-0.03M0.02M-0.01M-0.09M0.01M0.16M0.23M0.01M0.01M-0.14M-0.23M-0.26M0.15M-0.17M-0.09M-0.10M-0.81M-0.42M-0.72M0.14M0.47M0.61M0.30M0.72M-1.04M-0.07M-0.26M0.46M-0.32M-0.53M0.90M-0.74M-0.07M0.62M0.89M0.26M0.16M-0.89M0.10M-1.23M-2.24M-1.97M2.16M0.84M0.66M-1.22M1.20M-0.32M-0.19M2.74M-3.38M1.19M1.98M-1.03M0.20M
Change in Cash (Quarter) -1.86M3.30M-3.46M6.36M-8.34M14.61M-7.34M42.60M-32.77M-13.70M66.82M-82.86M46.76M-55.31M109.72M-88.85M20.39M-40.27M0.92M-6.49M4.71M29.95M145.86M-140.77M123.10M-120.87M-62.02M1.53M-28.67M3.70M-13.14M-6.15M-1.62M42.75M-18.41M-32.12M5.19M0.57M226.01M-121.44M107.31M135.94M136.11M-356.12M245.70M173.56M399.90M-723.93M-9.25M36.70M91.14M-319.66M21.25M-15.35M331.22M-313.14M250.98M29.25M132.65M-356.75M-2.76M-9.33M695.42M
Free Cash Flow (Quarter) 64.61M-173.72M-228.21M210.44M15.16M-35.40M23.44M314.72M-207.56M-79.67M85.02M-11.71M-183.76M59.52M-179.25M340.17M-47.58M143.99M-70.12M-83.74M-177.03M173.29M289.77M87.58M-75.64M132.74M-21.48M-49.87M162.05M-3.86M258.45M-221.64M144.89M141.51M61.67M145.92M27.10M14.01M-27.91M48.09M235.23M132.46M154.95M239.54M-272.83M269.21M207.25M482.89M-488.98M24.34M54.41M154.72M-203.76M24.43M23.66M421.24M-198.46M263.10M77.65M155.47M-218.37M17.93M25.92M726.48M
Net Cash Flow (Quarter) -1.23M3.23M-2.90M6.37M-8.79M14.66M-7.30M42.53M-32.77M-13.67M-0.02M66.82M-82.77M46.75M-55.47M109.50M-88.86M20.38M-40.13M1.15M-6.23M4.56M30.12M145.95M-140.67M123.92M-120.45M-61.30M1.38M-29.14M3.08M-13.44M-6.87M-0.58M42.82M-18.15M-32.58M5.51M1.10M225.12M-120.69M107.37M135.32M135.22M-356.38M245.54M174.45M399.79M-722.70M-7.01M38.67M88.97M-320.50M20.60M-14.13M330.02M-312.82M251.16M26.51M136.02M-357.94M-4.74M-8.30M695.21M