Piper Sandler Companies Cash Flow Statement
PIPR / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Piper Sandler Companies generated $587M in operating cash flow in FY2025. The company returned $114M in dividends and $125M in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $281.3M | $181.1M | $85.5M | $110.7M | $278.5M | $40.5M | $111.7M | $57.0M | -$61.9M | -$22.0M | $52.1M | $63.2M | $45.1M | $41.3M | -$102.0M |
| Depreciation & Amortization | $17.4M | $16.8M | $17.9M | $15.6M | $12.6M | $10.7M | $9.3M | $8.1M | $7.0M | $6.4M | $5.1M | $5.3M | $5.6M | $6.5M | - |
| Operating Cash Flow | $586.6M | $313.3M | $275.6M | -$224.9M | $707.1M | $779.8M | $67.8M | $509.8M | $203.0M | -$3.2M | $379.5M | -$50.1M | $42.2M | -$211.8M | $205.3M |
| Capital Expenditures | - | - | - | - | - | - | - | - | - | - | - | - | $5.5M | $2.1M | $7.6M |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | $36.7M | -$213.9M | $197.7M |
| Share Buybacks | $125.0M | $66.4M | $70.7M | $187.3M | $69.9M | $22.0M | $50.6M | $70.9M | $25.5M | $70.9M | $132.9M | $10.9M | $71.5M | $47.2M | $26.5M |
| Dividends Paid | $114.1M | $73.7M | $84.4M | $107.5M | $99.3M | $28.2M | $35.6M | $47.2M | $18.9M | $0 | $0 | - | - | - | - |
| FCF Margin | - | - | - | - | - | - | - | - | - | - | - | - | 6.7% | -42.1% | 43.7% |