Piper Sandler Companies Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Piper Sandler Companies free cash flow
In fiscal 2025, Piper Sandler Companies generated $586.6 million of operating cash flow. That left free cash flow of $586.6 million, a free-cash-flow margin of 30.8% of revenue. Free cash flow was up 87.3% from the prior year's $313.3 million.
Piper Sandler Companies returned $239.2 million to shareholders: $114.1 million in dividends and $125.0 million in share repurchases, equal to 41% of free cash flow. Free cash flow covered dividend payments 5.1 times.
Summary generated from market data by MetaCap's automated system. Methodology
Piper Sandler Companies cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 293.96M | 157.44M | 98.97M | 101.18M | 330.37M | 49.36M | 118.17M | 55.83M | -59.55M | -13.75M |
| Net Income growth (YoY) | +86.72% | +59.07% | -2.18% | -69.37% | +569.36% | -58.23% | +111.67% | — | — | -123.50% |
| Depreciation & Amortization | 17.40M | 16.80M | 17.90M | 15.60M | 12.60M | 10.70M | 9.30M | 8.10M | 7.00M | 6.40M |
| Stock-Based Compensation | 123.91M | 103.36M | 93.77M | 131.20M | 171.45M | 121.69M | 32.00M | 44.28M | 39.83M | 55.98M |
| Change in Working Capital | -22.09M | -66.17M | 28.76M | -5.22M | -34.91M | 4.02M | 117.00K | -3.76M | 3.94M | -20.99M |
| Operating Cash Flow | 586.63M | 313.25M | 275.63M | -224.91M | 707.09M | 779.76M | 67.80M | 509.80M | 203.00M | -3.23M |
| Investing Cash Flow | -43.65M | -31.77M | -10.05M | -127.10M | -20.58M | -435.00M | 26.69M | -15.80M | -7.99M | -83.73M |
| Dividends Paid | -114.15M | -73.73M | -84.44M | -107.53M | -99.35M | -28.17M | -35.59M | -47.16M | -18.95M | 0 |
| Share Repurchases | -125.04M | -66.43M | -70.68M | -187.33M | -69.90M | -21.96M | -50.58M | -70.90M | -25.48M | -70.86M |
| Debt Issued | — | — | — | — | 0 | 0 | 175.00M | 0 | 0 | 0 |
| Debt Repaid | 0 | 0 | -125.00M | 0 | -70.00M | 0 | 0 | -125.00M | -50.00M | 0 |
| Financing Cash Flow | -218.73M | -180.61M | -249.59M | -250.06M | -223.12M | -87.56M | 104.66M | -476.77M | -233.12M | -111.56M |
| Net Change in Cash | 326.58M | 99.74M | 17.47M | -605.34M | 463.03M | 257.92M | 199.65M | 16.57M | -7.57M | -148.55M |
| Free Cash Flow | 586.63M | 313.25M | 275.63M | -224.91M | 707.09M | 779.76M | 67.80M | 509.80M | 203.00M | -3.23M |
This table shows 10 annual periods of Piper Sandler Companies's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow PIPR's reporting calendar. What is a cash flow statement?