Oppenheimer Holdings Inc. (OPY) - Cash Flow Statement

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OPY
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61.25 (USD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1991
Operating Activities:
Net Income Numbers are in millions	30.179	32.11	158.964	122.986	52.953	28.876	23	0.491	2.898	9.561	26.153	-0.851	12.617	40.579	19.487	-20.77	75.367	44.577	22.916	22.501	29.791	9.321	19.15	40.901	27.4	12.447	26.731	30.279	20.899	9.4
Depreciation & Amortization Numbers are in millions	37.205	34.409	34.119	33.293	32.821	6.871	5.657	8.074	7.915	10.567	11.286	14.355	17.289	16.772	17.444	16.532	31.063	31.346	33.223	39.948	9.518	4.864	3.974	3.472	3.5	2.905	1.357	0.955	0.579	0.7
Deferred Income Tax Numbers are in millions	6.457	-14.616	-0.792	21.336	9.878	2.773	-2.045	-2.941	4.538	6.001	23.436	-26.642	-0.745	31.652	-14.271	-12.3	7.621	0.382	-3.975	8.353	9.23	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	17.008	15.916	31.122	16.245	11.845	6.71	12.573	6.203	2.86	6.074	9.249	4.191	1.1	4.242	17.246	-0.112	9.657	29.195	13.954	0	1.558	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-290.541	-14.185	-12.216	-260.077	-41.285	110.424	-67.87	-73.17	-50.658	31.021	-93.121	-13.347	30.759	-251.5	-5.191	56.95	-7.549	39.807	-143.962	48.09	-106.17	-16.983	-1.226	9.196	-45	-23.474	44.402	0.624	-25.467	0
Accounts Receivables Numbers are in millions	35.948	21.641	-113.511	-313.86	-75.722	127.332	-0.815	-5.28	23.716	4.676	-51.095	20.173	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	70.388	-2.939	21.892	0	-81.755	10.27	-104.239	79.35	-72.398	-31.765	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	-323.325	-0.139	7.669	-25.645	-23.774	-2.225	-6.484	-69.996	22.469	-51.289	11.891	-4.407	0	113.77	38.018	14.986	7.283	-6.005	14.153	0	-7.439	-5.824	-9.941	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-3.164	-35.687	23.238	82.367	36.319	-14.683	21.184	-8.164	7.396	-1.716	18.481	2.652	30.759	-365.27	-43.209	41.964	-14.832	45.812	-158.115	48.09	-98.731	-11.159	8.715	9.196	-45	-23.474	44.402	0.624	-25.467	0
Other Non Cash Items Numbers are in millions	16.227	10.86	16.573	12.183	12.956	12.916	12.549	-6.123	11.628	15.091	19.568	12.842	20.517	20.978	20.002	19.459	-2.492	-26.858	-11.89	3.1	-0.62	-0.442	0.443	0	-0.4	0	0	0	0	-21.8
Operating Cash Flow Numbers are in millions	-183.533	64.492	227.786	-54.059	79.142	168.57	-16.136	-67.466	-20.819	78.315	-3.429	-9.452	81.537	-137.277	54.717	59.759	113.667	118.449	-89.734	121.992	-56.693	-3.24	22.341	53.569	-14.5	-8.122	72.49	31.858	-3.989	-11.7
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-17.056	-16.311	-8.268	-4.528	-10.024	-9.072	-5.611	-5.731	-5.889	-4.398	-14.012	-14.739	-5.192	-12.157	-7.762	-15.243	-11.553	-7.272	-4.589	-6.6	-12.215	-1.36	-1.009	-1.821	-4.6	-2.564	-39.492	-0.995	-0.597	0
Acquisitions Net Numbers are in millions	-2.929	76.998	143.316	0	196.663	0	0	45.448	0	0	0	0	0	0	0	-50.335	0	0	0	0	-15.611	-2.297	-1.789	-0.768	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-323.652	-233.033	-144.251	0	-249.943	-191.273	-219.489	-298.086	0	0	0	0	0	-183.245	-163.825	0	0	0	0	0	0	1.36	23.5	0	0	0	0	0	0	-0.4
Sales Maturities Of Investments Numbers are in millions	473.531	156.035	0.935	269.975	53.28	9.408	241.178	141.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0.024	-23.5	0	0	0	0	0	0	2.6
Other Investing Activites Numbers are in millions	10.266	2.174	2.001	-269.388	1.72	0.881	1.744	45.448	0	0	0	0	0	183.245	163.825	0	0	0	0	0	0	-1.36	3.139	0	0.6	0	1.358	0	0.157	-1.5
Investing Cash Flow Numbers are in millions	140.16	-14.137	-6.267	-3.941	-8.304	-8.191	-3.867	39.717	-5.889	-4.398	-14.012	-14.739	-5.192	-12.157	-7.762	-65.578	-11.553	-7.272	-4.589	-6.6	-27.826	-3.633	0.341	-2.589	-4	-2.564	-38.134	-0.995	-0.44	0.7
Financing Activities:
Debt Repayment Numbers are in millions	-1	-80.45	-12.5	-150	-65	-129.364	-150	-36.817	0	-45	-10.1	0	-242.003	-10	-15.16	-58.162	-103.671	-244.417	-22.675	-119.636	-24.984	0	-13.265	-40.423	0	0	-31.262	-29.4	0	-1.5
Common Stock Issued Numbers are in millions	0.075	0.127	126.558	0.056	0.083	0.07	0.026	0	0	0.185	0.15	0	0.337	2.312	3.043	5.74	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-41.031	-60.636	-8.191	-15.048	-8.4	-8.423	-7.464	-3.935	-8.25	-58.8	-3.625	-1.866	0	147	-0.559	-17.187	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-6.452	-7.044	-19.444	-18.578	-5.944	-5.833	-5.836	-5.887	-6.008	-5.983	-5.978	-5.986	-6.01	-5.871	-5.776	-5.89	-5.56	-5.106	-4.7	-4.828	-4.616	-4.509	-4.443	-3.758	-3.5	-3.531	-3.002	-4.296	-1.827	0
Other Financing Activities Numbers are in millions	-26.278	-105.909	-1.842	197.444	-2.702	-103.602	166.518	39.12	40.523	1.194	-0.078	97.08	188.806	-0.071	-6.27	100.301	11.277	129.875	120.321	7.984	132.482	3.28	4.574	-2.968	21.3	14.934	1.329	2.489	4.92	13.8
Financing Cash Flow Numbers are in millions	-74.761	-253.912	84.581	13.874	-81.963	-117.858	3.244	29.298	26.265	-108.404	-19.631	89.228	-58.87	133.37	-24.722	24.802	-97.954	-119.648	92.946	-116.48	102.882	-1.229	-13.134	-47.149	17.8	11.403	-32.935	-31.207	3.093	12.3
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11
Net Change In Cash Numbers are in millions	-109.132	-203.557	306.1	-44.126	-11.125	42.521	-16.759	1.549	-0.443	-34.487	-37.072	65.037	17.475	-16.064	22.233	18.983	4.16	-8.471	-1.377	-1.088	18.363	-8.102	9.548	3.831	-0.7	0.717	1.421	-0.344	-1.336	12.3
Cash At End Of Period Numbers are in millions	28.835	137.967	341.524	35.424	79.55	90.675	48.154	64.913	63.364	63.807	98.294	135.366	70.329	52.854	68.918	46.685	27.702	23.542	32.013	33.39	34.478	16.115	24.217	14.669	10.8	11.501	10.784	9.363	9.707	17.3

Oppenheimer Holdings Inc.

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