Piper Jaffray Companies (PIPR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 293,965 | 157,440 | 98,973 | 101,180 | 330,368 |
| Depreciation Amortization | 52,739 | 43,706 | 48,188 | 40,336 | 52,215 |
| Income taxes - deferred | 5,459 | 17,624 | 11,426 | -32,802 | -53,981 |
| Other Working Capital | 110,550 | -8,878 | 23,274 | -464,824 | 207,038 |
| Other Operating Activity | 123,914 | 103,363 | 93,768 | 131,203 | 171,447 |
| Operating Cash Flow | $586,627 | $313,255 | $275,629 | $-224,907 | $707,087 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,665 | -15,498 | -10,051 | -30,600 | -20,577 |
| Net Acquisitions | -8,989 | -16,268 | N/A | -96,504 | N/A |
| Investing Cash Flow | $-43,654 | $-31,766 | $-10,051 | $-127,104 | $-20,577 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,000 | -37,342 | 30,000 | N/A | N/A |
| Debt Repayment | N/A | N/A | -125,000 | N/A | -70,000 |
| Common Stock Issued | 4,247 | 792 | N/A | N/A | N/A |
| Common Stock Repurchased | -125,043 | -66,426 | -70,680 | -187,334 | -69,901 |
| Dividend Paid | -114,146 | -73,726 | -84,444 | -107,528 | -99,350 |
| Other Financing Activity | 11,209 | -3,908 | 538 | 44,804 | 16,134 |
| Financing Cash Flow | $-218,733 | $-180,610 | $-249,586 | $-250,058 | $-223,117 |
| Exchange Rate Effect | 2,341 | -1,143 | 1,482 | -3,272 | -363 |
| Beginning Cash Position | 482,834 | 383,098 | 365,624 | 970,965 | 507,935 |
| End Cash Position | 809,415 | 482,834 | 383,098 | 365,624 | 970,965 |
| Net Cash Flow | $326,581 | $99,736 | $17,474 | $-605,341 | $463,030 |
| Free Cash Flow | |||||
| Operating Cash Flow | 586,627 | 313,255 | 275,629 | -224,907 | 707,087 |
| Capital Expenditure | -34,665 | -15,498 | -10,051 | -30,600 | -20,577 |
| Free Cash Flow | 551,962 | 297,757 | 265,578 | -255,507 | 686,510 |