Oppenheimer Holdings Inc. (OPY)

Oppenheimer Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	71.56	30.18	32.35	158.96	122.99
Depreciation & Amortization, Total	37.29	37.21	34.41	34.12	33.29
Stock-Based Compensation	45.51	16.94	15.91	31.14	16.22
Change in Accounts Receivable	-165.62	64.26	-14.53	-79.92	-354.06
Change in Accounts Payable	-166.68	-323.33	127.33	123.97	-118.64
Change in Other Net Operating Assets	38.5	144.58	-117.57	-60.07	197.73
Other Operating Activities	21.37	22.47	-1.35	12.64	33.01
Operating Cash Flow	-108.17	-18.81	64.49	227.79	-54.06
Capital Expenditures	-5.15	-17.06	-16.31	-8.27	-4.53
Cash Acquisitions	-2.35	-2.93	-	-	-
Other Investing Activities	3.66	4.42	2.17	2	0.59
Investing Cash Flow	-3.84	-15.56	-14.14	-6.27	-3.94
Short-Term Debt Issued	252.1	-	-	-	82
Long-Term Debt Issued	-	-	-	-	125
Total Debt Issued	252.1	-	-	-	207
Short-Term Debt Repaid	-	-	-69.5	-12.5	-
Long-Term Debt Repaid	-113.05	-1	-10.95	-	-150
Total Debt Repaid	-113.05	-1	-80.45	-12.5	-150
Net Debt Issued (Repaid)	139.05	-1	-80.45	-12.5	57
Issuance of Common Stock	0.06	0.08	0.13	126.56	0.06
Repurchase of Common Stock	-16.45	-41.03	-62.92	-12.7	-20.89
Common Dividends Paid	-6.85	-6.45	-7.04	-6.82	-18.58
Other Financing Activities	0.5	-26.35	-103.63	2.67	-3.72
Financing Cash Flow	116.32	-74.76	-253.91	84.58	13.87
Net Cash Flow	4.32	-109.13	-203.56	306.1	-44.13
Free Cash Flow	-113.32	-35.87	48.18	219.52	-58.59
Free Cash Flow Growth	-	-	-78.05%	-	-
Free Cash Flow Margin	-8.43%	-3.04%	4.43%	15.86%	-4.95%
Free Cash Flow Per Share	-10.09	-3.08	3.82	16.16	-4.43
Cash Interest Paid	88.8	68.4	22.81	10.09	19.01
Cash Income Tax Paid	21.27	20.58	37.51	62.38	11.19

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q