Oppenheimer Inc. (OPY)

NYSE: OPY · Real-Time Price · USD

59.94

0.93 (1.58%)

At close: May 01, 2025, 3:59 PM

60.85

1.53%

Pre-market: May 02, 2025, 08:33 AM EDT

Oppenheimer Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	71.56M	30.18M	32.11M	158.96M	122.99M	52.95M	28.88M	23M	491K
Depreciation & Amortization	37.28M	37.2M	34.41M	34.12M	33.29M	32.82M	6.87M	5.66M	8.07M
Stock-Based Compensation	45.51M	17.01M	15.92M	31.12M	16.25M	11.85M	6.71M	12.57M	6.2M
Other Working Capital	60.04M	161.56M	-35.69M	23.24M	82.37M	36.32M	-14.68M	21.18M	-8.16M
Other Non-Cash Items	18.07M	16.16M	10.86M	16.57M	12.18M	12.96M	12.92M	12.55M	-6.12M
Deferred Income Tax	3.55M	6.46M	-14.62M	-792K	21.34M	9.88M	2.77M	-2.04M	-2.94M
Change in Working Capital	-284.14M	-125.82M	-14.19M	-12.22M	-260.08M	-41.28M	110.42M	-67.87M	-73.17M
Operating Cash Flow	-108.17M	-18.81M	64.49M	227.79M	-54.06M	79.14M	168.57M	-16.14M	-67.47M
Capital Expenditures	-5.15M	-17.06M	-16.31M	-8.27M	-4.53M	-10.02M	-9.07M	-5.61M	-5.73M
Cash Acquisitions	-2.35M	-2.93M	77M	143.32M	n/a	196.66M	n/a	n/a	45.45M
Purchase of Investments	n/a	n/a	-233.03M	-144.25M	n/a	-249.94M	-191.27M	-219.49M	-298.09M
Sales Maturities Of Investments	n/a	n/a	156.03M	935K	269.98M	53.28M	9.41M	241.18M	141.05M
Other Investing Acitivies	3.66M	4.42M	2.17M	2M	-269.39M	1.72M	881K	1.74M	45.45M
Investing Cash Flow	-3.84M	-15.56M	-14.14M	-6.27M	-3.94M	-8.3M	-8.19M	-3.87M	39.72M
Debt Repayment	139.05M	-1M	-80.45M	-12.5M	57M	-65M	-129.36M	22.5M	36.82M
Common Stock Repurchased	-9.6M	-35.12M	-60.64M	-7.74M	-15.05M	-8.4M	-5.89M	-7.46M	-3.94M
Dividend Paid	-6.84M	-6.45M	-7.04M	-19.44M	-18.58M	-5.94M	-5.83M	-5.84M	-5.89M
Other Financial Acitivies	-6.34M	-32.26M	-105.91M	-1.84M	-9.56M	-2.7M	23.16M	-5.98M	1.7M
Financial Cash Flow	116.32M	-74.76M	-253.91M	84.58M	13.87M	-81.96M	-117.86M	3.24M	29.3M
Net Cash Flow	4.32M	-109.13M	-203.56M	306.1M	-44.13M	-11.13M	42.52M	-16.76M	1.55M
Free Cash Flow	-113.32M	-35.87M	48.18M	219.52M	-58.59M	69.12M	159.5M	-21.75M	-73.2M