Oppenheimer Holdings Inc. (OPY)

NYSE: OPY · IEX Real-Time Price · USD

53.35

+0.66 (1.25%)

At close: Jul 19, 2024, 4:00 PM

12.06

-41.29 (-77.39%)

After-hours: Jul 20, 2024, 1:25 PM EDT

Oppenheimer Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1994
Net Income	41.62	30.18	32.35	158.96	122.99	52.95	Upgrade
Depreciation & Amortization	37.68	37.21	34.41	34.12	33.29	32.82	Upgrade
Share-Based Compensation	16.68	16.94	15.91	31.14	16.22	11.82	Upgrade
Other Operating Activities	-107.71	-103.13	-18.18	3.57	-226.56	-18.45	Upgrade
Operating Cash Flow	-11.74	-18.81	64.49	227.79	-54.06	79.14	Upgrade
Operating Cash Flow Growth	-	-	-71.69%	-	-	-53.05%	Upgrade
Capital Expenditures	-13.78	-17.06	-16.31	-8.27	-4.53	-10.02	Upgrade
Acquisitions	-2.93	-2.93	0	0	0	0	Upgrade
Other Investing Activities	3.87	4.42	2.17	2	0.59	1.72	Upgrade
Investing Cash Flow	-12.84	-15.56	-14.14	-6.27	-3.94	-8.3	Upgrade
Dividends Paid	-6.35	-6.45	-7.04	-19.44	-18.58	-5.94	Upgrade
Share Issuance / Repurchase	-39.75	-35.05	-60.51	118.82	-14.99	-8.32	Upgrade
Debt Issued / Paid	75.05	-1	-80.45	-12.52	55.79	-65	Upgrade
Other Financing Activities	-32.61	-32.26	-105.91	-2.27	-8.35	-2.7	Upgrade
Financing Cash Flow	-3.66	-74.76	-253.91	84.58	13.87	-81.96	Upgrade
Net Cash Flow	-28.24	-109.13	-203.56	306.1	-44.13	-11.13	Upgrade
Free Cash Flow	-25.52	-35.87	48.18	219.52	-58.59	69.12	Upgrade
Free Cash Flow Growth	-	-	-78.05%	-	-	-56.77%	Upgrade
Free Cash Flow Margin	-1.99%	-2.87%	4.34%	15.75%	-4.89%	6.69%	Upgrade
Free Cash Flow Per Share	-2.45	-3.34	4.13	17.36	-4.63	5.36	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).