Piper Sandler Companies Quarterly 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 the quarter ended Jun 30, 2026, Piper Sandler Companies generated $36.3 million of operating cash flow. That left free cash flow of $36.3 million, a free-cash-flow margin of 7.3% of revenue. Free cash flow was up 12.8% from the prior year's $32.1 million.
Piper Sandler Companies returned $44.8 million to shareholders: $13.8 million in dividends and $31.0 million in share repurchases, equal to 124% of free cash flow. Free cash flow covered dividend payments 2.6 times.
Summary generated from market data by MetaCap's automated system. Methodology
Piper Sandler Companies cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 70.10M | 68.31M | 142.96M | 82.48M | 31.75M | 36.77M | 52.50M | 40.39M | 14.97M | 49.58M | 64.57M | -13.68M |
| Net Income growth (YoY) | +120.74% | +85.79% | +172.30% | +104.20% | +112.12% | -25.84% | -18.69% | — | +2.32% | +48.23% | +69.87% | -227.43% |
| Depreciation & Amortization | 4.88M | 4.73M | 4.43M | 4.67M | 4.08M | 4.21M | 4.13M | 4.16M | 4.24M | 4.26M | 4.40M | 4.55M |
| Stock-Based Compensation | 28.77M | 28.02M | 48.08M | 23.41M | 21.26M | 31.16M | 32.25M | 20.52M | 23.77M | 26.82M | 31.02M | 21.57M |
| Change in Working Capital | -71.38M | -2.66M | 215.00K | 18.47M | 25.54M | -66.32M | -9.98M | -25.34M | 15.01M | -45.86M | 27.86M | 13.34M |
| Operating Cash Flow | 36.25M | -291.72M | 729.80M | 31.91M | 32.14M | -207.22M | 163.84M | 80.13M | 266.48M | -197.19M | 423.01M | 27.25M |
| Investing Cash Flow | -7.79M | -3.31M | -3.32M | -14.97M | -14.22M | -11.15M | -8.47M | -18.64M | -3.38M | -1.27M | -1.76M | -3.59M |
| Dividends Paid | -13.84M | -100.72M | -14.87M | -11.93M | -17.09M | -70.26M | -12.61M | -10.67M | -14.79M | -35.66M | -10.24M | -10.08M |
| Share Repurchases | -30.97M | -69.89M | -19.85M | -3.68M | -20.89M | -80.63M | -6.46M | -2.38M | -5.50M | -52.09M | -3.06M | -3.90M |
| Financing Cash Flow | -68.41M | -168.92M | -31.27M | -25.23M | -22.66M | -139.56M | -19.34M | -34.98M | -11.94M | -114.36M | -91.22M | -37.79M |
| Net Change in Cash | -40.20M | -464.98M | 695.42M | -9.33M | -2.76M | -356.75M | 132.65M | 29.25M | 250.98M | -313.14M | 331.22M | -15.35M |
| Free Cash Flow | 36.25M | -291.72M | 729.80M | 31.91M | 32.14M | -207.22M | 163.84M | 80.13M | 266.48M | -197.19M | 423.01M | 27.25M |
This table shows 12 quarterly periods of Piper Sandler Companies's cash flow statement, from Q2 2026 back to Q3 2023, 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?