Piper Sandler Companies
PIPR | NYSE
$63.81
-$4.91 (-7.14%)
At close: Oct 30, 2026, 4:00 PM ET
$63.81
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 281.33M | 157.44M | 98.97M | 101.18M | 330.37M | 49.36M |
Depreciation & Amortization | 27.39M | 27.07M | 37.37M | 31.01M | 42.71M | 55.43M |
Stock-Based Compensation | n/a | 103.36M | 93.77M | 131.2M | 171.45M | 121.69M |
Other Working Capital | 118.74M | -46.39M | -65.19M | -412.81M | 245.02M | 320.57M |
Other Non-Cash Items | 167.36M | 16.64M | 10.82M | 9.32M | 9.51M | 3.54M |
Deferred Income Tax | n/a | 17.62M | 11.43M | -32.8M | -53.98M | -36.18M |
Change in Working Capital | 256.12M | -8.88M | 23.27M | -464.82M | 207.04M | 585.94M |
Operating Cash Flow | 732.19M | 313.26M | 275.63M | -224.91M | 707.09M | 779.77M |
Capital Expenditures | -34.67M | -15.5M | -10.05M | -30.6M | -20.58M | -17.58M |
Cash Acquisitions | -8.99M | -16.27M | n/a | -96.5M | n/a | -417.41M |
Purchase of Investments | -145.57M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 11.21M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -178.01M | -31.77M | -10.05M | -127.1M | -20.58M | -435M |
Debt Repayment | 5M | -37.34M | -95M | n/a | -70M | -49.98M |
Common Stock Repurchased | -125.04M | -66.43M | -70.68M | -187.33M | -69.9M | -21.97M |
Dividend Paid | -114.15M | -73.73M | -84.44M | -107.53M | -99.35M | -28.17M |
Other Financial Acitivies | n/a | -3.12M | 538K | 44.8M | 16.13M | 12.56M |
Financial Cash Flow | -229.94M | -180.61M | -249.59M | -250.06M | -223.12M | -87.56M |
Net Cash Flow | 326.58M | 99.74M | 17.47M | -605.34M | 463.03M | 257.92M |
Free Cash Flow | 697.53M | 297.76M | 265.58M | -255.51M | 686.51M | 762.18M |
Adj. Free Cash Flow | 697.53M | 194.39M | 171.81M | -386.71M | 515.06M | 640.5M |
Maintenance CapEx | n/a | -768.25K | -10.05M | -30.6M | n/a | n/a |
Growth CapEx | -34.67M | -14.73M | n/a | n/a | -20.58M | -17.58M |
Owner Earnings | 732.19M | 312.49M | 265.58M | -255.51M | 707.09M | 779.77M |
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