Oppenheimer Holdings Inc. (OPY)
NYSE: OPY · Real-Time Price · USD
67.87
-0.62 (-0.91%)
Dec 5, 2025, 4:00 PM EST - Market closed
Oppenheimer Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 84.77 | 71.56 | 30.18 | 32.35 | 158.96 | 122.99 | Upgrade
|
| Depreciation & Amortization, Total | 37.64 | 37.29 | 37.21 | 34.41 | 34.12 | 33.29 | Upgrade
|
| Stock-Based Compensation | 52.68 | 45.51 | 16.94 | 15.91 | 31.14 | 16.22 | Upgrade
|
| Change in Accounts Receivable | -126.96 | -165.62 | 64.26 | -14.53 | -79.92 | -354.06 | Upgrade
|
| Change in Accounts Payable | 85.97 | -166.68 | -323.33 | 127.33 | 123.97 | -118.64 | Upgrade
|
| Change in Other Net Operating Assets | -59.41 | 38.5 | 144.58 | -117.57 | -60.07 | 197.73 | Upgrade
|
| Other Operating Activities | 11.02 | 21.37 | 22.47 | -1.35 | 12.64 | 33.01 | Upgrade
|
| Operating Cash Flow | 86.46 | -108.17 | -18.81 | 64.49 | 227.79 | -54.06 | Upgrade
|
| Capital Expenditures | -7.28 | -5.15 | -17.06 | -16.31 | -8.27 | -4.53 | Upgrade
|
| Cash Acquisitions | -2.35 | -2.35 | -2.93 | - | - | - | Upgrade
|
| Other Investing Activities | 4.71 | 3.66 | 4.42 | 2.17 | 2 | 0.59 | Upgrade
|
| Investing Cash Flow | -4.91 | -3.84 | -15.56 | -14.14 | -6.27 | -3.94 | Upgrade
|
| Short-Term Debt Issued | - | 252.1 | - | - | - | 82 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 125 | Upgrade
|
| Total Debt Issued | 55.6 | 252.1 | - | - | - | 207 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -69.5 | -12.5 | - | Upgrade
|
| Long-Term Debt Repaid | - | -113.05 | -1 | -10.95 | - | -150 | Upgrade
|
| Total Debt Repaid | -113.05 | -113.05 | -1 | -80.45 | -12.5 | -150 | Upgrade
|
| Net Debt Issued (Repaid) | -57.45 | 139.05 | -1 | -80.45 | -12.5 | 57 | Upgrade
|
| Issuance of Common Stock | - | 0.06 | 0.08 | 0.13 | 126.56 | 0.06 | Upgrade
|
| Repurchase of Common Stock | -10.51 | -16.45 | -41.03 | -62.92 | -12.7 | -20.89 | Upgrade
|
| Common Dividends Paid | -7.54 | -6.85 | -6.45 | -7.04 | -6.82 | -18.58 | Upgrade
|
| Other Financing Activities | - | 0.5 | -26.35 | -103.63 | 2.67 | -3.72 | Upgrade
|
| Financing Cash Flow | -75.51 | 116.32 | -74.76 | -253.91 | 84.58 | 13.87 | Upgrade
|
| Net Cash Flow | 6.05 | 4.32 | -109.13 | -203.56 | 306.1 | -44.13 | Upgrade
|
| Free Cash Flow | 79.19 | -113.32 | -35.87 | 48.18 | 219.52 | -58.59 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -78.05% | - | - | Upgrade
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| Free Cash Flow Margin | 5.45% | -8.43% | -3.04% | 4.43% | 15.86% | -4.95% | Upgrade
|
| Free Cash Flow Per Share | 6.96 | -10.09 | -3.08 | 3.82 | 16.16 | -4.43 | Upgrade
|
| Cash Interest Paid | 88.03 | 88.8 | 68.4 | 22.81 | 10.09 | 19.01 | Upgrade
|
| Cash Income Tax Paid | 43.54 | 21.27 | 20.58 | 37.51 | 62.38 | 11.19 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.