Piper Jaffray Companies (PIPR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 293,965 | 151,001 | 68,523 | 36,768 | 157,440 |
| Depreciation Amortization | 52,739 | 36,640 | 22,876 | 11,309 | 43,706 |
| Income taxes - deferred | 5,459 | 25,467 | 22,700 | 32,272 | 17,624 |
| Other Working Capital | 110,550 | -432,113 | -341,605 | -318,735 | -8,878 |
| Other Operating Activity | 123,914 | 75,832 | 52,425 | 31,161 | 103,363 |
| Operating Cash Flow | $586,627 | $-143,173 | $-175,081 | $-207,225 | $313,255 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,665 | -31,348 | -25,364 | -11,148 | -15,498 |
| Net Acquisitions | -8,989 | -8,989 | N/A | N/A | -16,268 |
| Investing Cash Flow | $-43,654 | $-40,337 | $-25,364 | $-11,148 | $-31,766 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,000 | N/A | 5,000 | 5,000 | -37,342 |
| Common Stock Issued | 4,247 | 3,267 | 1,485 | 1,485 | 792 |
| Common Stock Repurchased | -125,043 | -105,196 | -101,518 | -80,629 | -66,426 |
| Dividend Paid | -114,146 | -99,279 | -87,348 | -70,261 | -73,726 |
| Other Financing Activity | 11,209 | 13,745 | 20,152 | 4,841 | -3,908 |
| Financing Cash Flow | $-218,733 | $-187,463 | $-162,229 | $-139,564 | $-180,610 |
| Exchange Rate Effect | 2,341 | 2,136 | 3,163 | 1,185 | -1,143 |
| Beginning Cash Position | 482,834 | 482,834 | 482,834 | 482,834 | 383,098 |
| End Cash Position | 809,415 | 113,997 | 123,323 | 126,082 | 482,834 |
| Net Cash Flow | $326,581 | $-368,837 | $-359,511 | $-356,752 | $99,736 |
| Free Cash Flow | |||||
| Operating Cash Flow | 586,627 | -143,173 | -175,081 | -207,225 | 313,255 |
| Capital Expenditure | -34,665 | -31,348 | -25,364 | -11,148 | -15,498 |
| Free Cash Flow | 551,962 | -174,521 | -200,445 | -218,373 | 297,757 |