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Piper Sandler Companies (PIPR) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access PIPR quarterly Cash Flow →
The quarterly cash flow data below helps track how Piper Sandler Companies's liquidity profile has evolved over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2021) (Dec 31 2020)
Operating Activities
Income293.97
Depreciation & amortization17.39
Amortization of Other Assets10.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation123.91
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Amortization Of Loans To Employees25.35
Increase Decrease In Cash And Securities Segregated Under Federal And Other Regulations-
Increase Decrease In Receivables From Customers-
Increase Decrease In Securitized Municipal Tender Option Bonds-
Depreciation Continuing And Discontinued Operations-
Decreaseincreaseinassetsheldforsale-
Increase Decreasein Investments Excluding Financial Instruments Owned-40.56
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable228.25
Increase (Decrease) in Payables to Broker-Dealers and Clearing Organizations16.50
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities33.47
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-99.55
Other Working Capital-22.09
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities586.63
Investing Activities
Capital Expenditures-34.67
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-8.99
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-43.65
Financing Activities
Short-term debt Net5.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-120.80
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock11.21
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Increase Decrease In Non Controlling Interests-
Proceeds From Repayments Of Long Term Debt-
Excessreducedtaxbenefitfromstockbasedcompensationfinancingactivities-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-114.15
Net Cash Flow from Financing Activities-218.73
Effect of exchange rate on cash flow2.34
Discontinued operations0.00
Free Cash Flow551.96
Total Cash Flow326.58
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About Piper Sandler Companies Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 26, 2026
  • Source: pipr-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001230245-26-000013

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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