Oppenheimer Holdings Inc. (OPY)
NYSE: OPY · Real-Time Price · USD
61.47
+1.27 (2.11%)
Nov 21, 2024, 3:59 PM EST - Market closed
Oppenheimer Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 71.93 | 30.18 | 32.35 | 158.96 | 122.99 | 52.95 | Upgrade
|
| Depreciation & Amortization, Total | 37.81 | 37.21 | 34.41 | 34.12 | 33.29 | 32.82 | Upgrade
|
| Stock-Based Compensation | 29.05 | 16.94 | 15.91 | 31.14 | 16.22 | 11.82 | Upgrade
|
| Change in Accounts Receivable | -226.04 | 64.26 | -14.53 | -79.92 | -354.06 | -72.52 | Upgrade
|
| Change in Accounts Payable | -82.2 | -323.33 | 127.33 | 123.97 | -118.64 | 206.11 | Upgrade
|
| Change in Other Net Operating Assets | 12.94 | 144.58 | -117.57 | -60.07 | 197.73 | -170.72 | Upgrade
|
| Other Operating Activities | 25.28 | 22.47 | -1.35 | 12.64 | 33.01 | 22.85 | Upgrade
|
| Operating Cash Flow | -117.46 | -18.81 | 64.49 | 227.79 | -54.06 | 79.14 | Upgrade
|
| Capital Expenditures | -6.47 | -17.06 | -16.31 | -8.27 | -4.53 | -10.02 | Upgrade
|
| Cash Acquisitions | -2.93 | -2.93 | - | - | - | - | Upgrade
|
| Other Investing Activities | 4.61 | 4.42 | 2.17 | 2 | 0.59 | 1.72 | Upgrade
|
| Investing Cash Flow | -4.8 | -15.56 | -14.14 | -6.27 | -3.94 | -8.3 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 82 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 125 | - | Upgrade
|
| Total Debt Issued | 150.5 | - | - | - | 207 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -69.5 | -12.5 | - | -15 | Upgrade
|
| Long-Term Debt Repaid | - | -1 | -10.95 | - | -150 | -50 | Upgrade
|
| Total Debt Repaid | - | -1 | -80.45 | -12.5 | -150 | -65 | Upgrade
|
| Net Debt Issued (Repaid) | 150.5 | -1 | -80.45 | -12.5 | 57 | -65 | Upgrade
|
| Issuance of Common Stock | 0.09 | 0.08 | 0.13 | 126.56 | 0.06 | 0.08 | Upgrade
|
| Repurchase of Common Stock | -20.33 | -41.03 | -62.92 | -12.7 | -20.89 | -9.41 | Upgrade
|
| Common Dividends Paid | -6.53 | -6.45 | -7.04 | -6.82 | -18.58 | -5.94 | Upgrade
|
| Other Financing Activities | -25.94 | -26.35 | -103.63 | 2.67 | -3.72 | -1.69 | Upgrade
|
| Financing Cash Flow | 97.78 | -74.76 | -253.91 | 84.58 | 13.87 | -81.96 | Upgrade
|
| Net Cash Flow | -24.48 | -109.13 | -203.56 | 306.1 | -44.13 | -11.13 | Upgrade
|
| Free Cash Flow | -123.94 | -35.87 | 48.18 | 219.52 | -58.59 | 69.12 | Upgrade
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| Free Cash Flow Growth | - | - | -78.05% | - | - | -56.77% | Upgrade
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| Free Cash Flow Margin | -9.68% | -3.04% | 4.43% | 15.86% | -4.95% | 7.00% | Upgrade
|
| Free Cash Flow Per Share | -11.06 | -3.08 | 3.82 | 16.16 | -4.43 | 4.99 | Upgrade
|
| Cash Interest Paid | 83.99 | 68.4 | 22.81 | 10.09 | 19.01 | 40.68 | Upgrade
|
| Cash Income Tax Paid | 13.81 | 20.58 | 37.51 | 62.38 | 11.19 | 16.82 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.