Oppenheimer Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	30.18	32.35	158.96	122.99	52.95	28.89	22.82	-1.16	1.96	8.83	Upgrade
Depreciation & Amortization	37.21	34.41	34.12	33.29	32.82	6.87	5.66	8.07	7.92	10.57	Upgrade
Share-Based Compensation	16.94	15.91	31.14	16.22	11.82	6.71	12.57	5.46	2.58	6.07	Upgrade
Other Operating Activities	-103.13	-18.18	3.57	-226.56	-18.45	126.1	-57.18	-79.24	-31.87	52.85	Upgrade
Operating Cash Flow	-18.81	64.49	227.79	-54.06	79.14	168.57	-16.14	-66.87	-19.41	78.32	Upgrade
Operating Cash Flow Growth	-	-71.69%	-	-	-53.05%	-	-	-	-	-	Upgrade
Capital Expenditures	-17.06	-16.31	-8.27	-4.53	-10.02	-8.67	-5.61	39.72	-5.89	-4.4	Upgrade
Acquisitions	-2.93	0	0	0	0	0	0	0	0	0	Upgrade
Other Investing Activities	4.42	2.17	2	0.59	1.72	0.48	1.74	-	-	-	Upgrade
Investing Cash Flow	-15.56	-14.14	-6.27	-3.94	-8.3	-8.19	-3.87	39.72	-5.89	-4.4	Upgrade
Dividends Paid	-6.45	-7.04	-19.44	-18.58	-5.94	-5.83	-5.84	-5.89	-6.01	-5.98	Upgrade
Share Issuance / Repurchase	-35.05	-60.51	118.82	-14.99	-8.32	-5.82	-7.44	-3.94	-8.25	0.19	Upgrade
Debt Issued / Paid	-1	-80.45	-12.52	55.79	-65	-103.3	21.2	45.6	40.8	-103.8	Upgrade
Other Financing Activities	-32.26	-105.91	-2.27	-8.35	-2.7	-2.9	-4.69	-7.08	-1.68	1.19	Upgrade
Financing Cash Flow	-74.76	-253.91	84.58	13.87	-81.96	-117.86	3.24	28.7	24.86	-108.4	Upgrade
Net Cash Flow	-109.13	-203.56	306.1	-44.13	-11.13	42.52	-16.76	1.55	-0.44	-34.49	Upgrade
Free Cash Flow	-35.87	48.18	219.52	-58.59	69.12	159.9	-21.75	-27.15	-25.3	73.92	Upgrade
Free Cash Flow Growth	-	-78.05%	-	-	-56.77%	-	-	-	-	-	Upgrade
Free Cash Flow Margin	-2.87%	4.34%	15.75%	-4.89%	6.69%	16.69%	-2.36%	-3.16%	-2.82%	7.53%	Upgrade
Free Cash Flow Per Share	-3.34	4.13	17.36	-4.63	5.36	12.07	-1.64	-2.03	-1.85	5.43	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).