$PIPR Cashflow Statement | Understand Stock

$PIPR

$65.30 +$0.33 (0.51%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating Activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization of fixed assets
Deferred income taxes
Gain on sale of Advisory Research, Inc. ("ARI"), net of tax
Stock-based compensation
Amortization of intangible assets
Amortization of forgivable loans

Decrease/(increase) in operating assets:
Receivables from brokers, dealers and clearing organizations
Net financial instruments and other inventory positions owned
Investments
Other assets
Increase/(decrease) in operating liabilities:
Payables to brokers, dealers and clearing organizations
Accrued compensation
Other liabilities and accrued expenses
Decrease in assets held for sale
Decrease in liabilities held for sale
Net cash provided by operating activities
Investing Activities
Business acquisitions, net of cash acquired
Proceeds from sale of ARI
Purchases of fixed assets, net
Net cash used in investing activities

Financing Activities
Net change in short-term financing
Issuance of long-term financing
Repayment of long-term financing
Payment of contingent consideration
Payment of cash dividends
Increase/(decrease) in noncontrolling interests
Repurchase of common stock
Proceeds from stock option exercises
Net cash used in financing activities

Effect of exchange rate changes on cash
Currency adjustment:
Effect of exchange rate changes on cash
Net increase in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year

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