Piper Sandler Companies Cash Flow Statement (2009-2026) | PIPR

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	86.99M	52.20M	125.58M	24.66M	27.77M	10.73M	38.01M	33.45M	14.63M	-13.68M	64.57M	49.58M	14.97M	40.39M	52.50M	36.77M	31.75M	82.48M	142.96M	68.31M
Depreciation and Depletion (Quarter)	3.21M	3.35M	3.41M	3.61M	3.72M	4.07M	4.24M	4.43M	4.55M	4.55M	4.40M	4.26M	4.24M	4.16M	4.13M	4.21M	4.08M	4.67M	4.43M	4.73M
Share-based Compensation (Quarter)	44.62M	40.67M	52.24M	31.98M	28.45M	32.22M	38.55M	27.50M	13.68M	21.57M	31.02M	26.82M	23.77M	20.52M	32.25M	31.16M	21.26M	23.41M	48.08M	28.02M
Deferred Taxes (Quarter)	16.43M	14.87M	24.51M	-7.25M	9.41M	6.46M	24.18M	8.19M	2.39M	-7.42M	-14.59M	-40.69M	8.74M	8.91M	5.41M	-32.27M	9.57M	-2.77M	20.01M	-17.93M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	50.26M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	274.83M	208.38M	487.45M	-484.24M	33.97M	64.60M	160.77M	-201.91M	27.27M	27.25M	423.01M	-197.19M	266.48M	80.13M	163.84M	-207.22M	32.14M	31.91M	729.80M	-291.72M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortizatization of Intangibles (Quarter)				2.92M	3.39M	3.77M	5.29M	4.90M	4.90M	4.83M	4.80M	2.36M	2.36M	2.57M	2.99M	2.08M	2.15M	2.15M	3.63M	2.06M
Depreciation & Amortization (CF) (Quarter)	3.21M	3.35M	3.41M	3.61M	3.72M	4.07M	4.24M	4.43M	4.55M	4.55M	4.40M	4.26M	4.24M	4.16M	4.13M	4.21M	4.08M	4.67M	4.43M	4.73M
Change in Working Capital
Change in Receivables (Quarter)
Change in Account Payables (Quarter)	-5.75M	-3.82M	4.66M	-10.86M	8.03M	16.51M	-22.30M	-0.60M	-2.75M	10.56M	-10.85M	2.40M	18.57M	-20.19M	4.11M	-5.10M	5.37M	51.96M	-35.73M	18.55M
Change in Accured Expenses (Quarter)	-52.51M	121.53M	-85.97M	16.89M	-24.23M	2.27M	-291.30M	-2.38M	-295.98M	301.07M	-77.40M	-291.83M	279.88M	-5.40M	73.96M	-18.68M	-220.37M	221.12M	51.40M	-410.07M
Investing Activities
Capital Expenditures (Quarter)	5.62M	1.13M	4.56M	4.73M	9.62M	10.19M	6.05M	1.85M	2.84M	3.59M	1.76M	1.27M	3.38M	2.48M	8.37M	11.15M	14.22M	5.98M	3.32M	2.15M
Acquisitions (Quarter)				24.96M	8.09M		63.46M								0.10M					1.15M
Divestments (Quarter)
Cash from Investing Activities (Quarter)	-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	-3.31M
Financing Activities
Other financing activities (Quarter)	-0.00M	7.50M	18.68M	-13.50M	35.46M	15.09M	7.76M	-5.05M	12.32M	-23.81M	17.07M	3.40M	9.90M	-25.38M	9.73M	4.84M	15.31M	-11.41M	2.46M	1.17M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
Long-Term Debt Repayments (Quarter)			50.00M
Short-Term Debt issuances (Quarter)											30.00M	-30.00M		2.66M	-10.00M	5.00M
Change in Capital Stock
Shares Issued (Quarter)														0.79M		1.49M		1.78M	0.98M	0.52M
Shares Repurchased (Quarter)	17.22M	32.20M	1.53M	113.87M	50.32M	21.61M	1.53M	60.83M	2.89M	3.90M	3.06M	52.09M	5.50M	2.38M	6.46M	80.63M	20.89M	3.68M	19.85M	69.89M
Dividend Payments
Dividends Paid - Common (Quarter)	6.46M	8.10M	50.24M	81.39M	8.41M	9.21M	8.51M	50.86M	13.27M	10.08M	10.24M	35.66M	14.79M	10.67M	12.61M	70.26M	17.09M	11.93M	14.87M	113.63M
Misc.
Cash from Financing Activities (Quarter)	-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	-168.92M
Exchange Rate Effect (Quarter)	0.16M	-0.89M	0.10M	-1.23M	-2.24M	-1.97M	2.16M	0.84M	0.66M	-1.22M	1.20M	-0.32M	-0.19M	2.74M	-3.38M	1.19M	1.98M	-1.03M	0.20M	-1.03M
Change in Cash (Quarter)	245.70M	173.56M	399.90M	-723.93M	-9.25M	36.70M	91.14M	-319.66M	21.25M	-15.35M	331.22M	-313.14M	250.98M	29.25M	132.65M	-356.75M	-2.76M	-9.33M	695.42M	-464.98M
Free Cash Flow (Quarter)	269.21M	207.25M	482.89M	-488.98M	24.34M	54.41M	154.72M	-203.76M	24.43M	23.66M	421.24M	-198.46M	263.10M	77.65M	155.47M	-218.37M	17.93M	25.92M	726.48M	-293.87M
Net Cash Flow (Quarter)	245.54M	174.45M	399.79M	-722.70M	-7.01M	38.67M	88.97M	-320.50M	20.60M	-14.13M	330.02M	-312.82M	251.16M	26.51M	136.02M	-357.94M	-4.74M	-8.30M	695.21M	-463.95M

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Piper Sandler Companies Cash Flow Statement (2009-2026) | PIPR

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