Piper Jaffray Companies (PIPR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 138,409 | 68,312 | 293,965 | 151,001 | 68,523 |
| Depreciation Amortization | 28,312 | 14,130 | 52,739 | 36,640 | 22,876 |
| Income taxes - deferred | 9,022 | 17,932 | 5,459 | 25,467 | 22,700 |
| Other Working Capital | -487,996 | -420,111 | 110,550 | -432,113 | -341,605 |
| Other Operating Activity | 56,788 | 28,020 | 123,914 | 75,832 | 52,425 |
| Operating Cash Flow | $-255,465 | $-291,717 | $586,627 | $-143,173 | $-175,081 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,943 | -2,155 | -34,665 | -31,348 | -25,364 |
| Net Acquisitions | -1,152 | -1,152 | -8,989 | -8,989 | N/A |
| Investing Cash Flow | $-11,095 | $-3,307 | $-43,654 | $-40,337 | $-25,364 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 5,000 | N/A | 5,000 |
| Common Stock Issued | 519 | 519 | 4,247 | 3,267 | 1,485 |
| Common Stock Repurchased | -100,856 | -69,889 | -125,043 | -105,196 | -101,518 |
| Dividend Paid | -114,564 | -100,721 | -114,146 | -99,279 | -87,348 |
| Other Financing Activity | -22,433 | 1,167 | 11,209 | 13,745 | 20,152 |
| Financing Cash Flow | $-237,334 | $-168,924 | $-218,733 | $-187,463 | $-162,229 |
| Exchange Rate Effect | -1,290 | -1,033 | 2,341 | 2,136 | 3,163 |
| Beginning Cash Position | 809,415 | 809,415 | 482,834 | 482,834 | 482,834 |
| End Cash Position | 304,231 | 344,434 | 809,415 | 113,997 | 123,323 |
| Net Cash Flow | $-505,184 | $-464,981 | $326,581 | $-368,837 | $-359,511 |
| Free Cash Flow | |||||
| Operating Cash Flow | -255,465 | -291,717 | 586,627 | -143,173 | -175,081 |
| Capital Expenditure | -9,943 | -2,155 | -34,665 | -31,348 | -25,364 |
| Free Cash Flow | -265,408 | -293,872 | 551,962 | -174,521 | -200,445 |