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Oppenheimer Holdings Inc.

OPY

NYSE

72.59

USD
-0.32(-0.44%)

As of today

Oppenheimer Holdings Inc. fundamentals

OPY Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2001Dec 31, 2000Dec 31, 1999Dec 31, 1998Dec 31, 1997Dec 31, 1996Dec 31, 1995Dec 31, 1991
Net Income71,557,00030,179,00032,110,000158,964,000122,986,00052,953,00028,876,00023,000,000491,0002,898,0009,561,00026,153,000-851,00012,617,00040,579,00019,487,000-20,770,00075,367,00044,577,00022,916,00022,501,00029,791,0009,321,00019,150,00040,901,00027,400,00012,447,00026,731,00030,279,00020,899,0009,400,000
Depreciation & Amortization37,285,00037,205,00034,409,00034,119,00033,293,00032,821,0006,871,0005,657,0008,074,0007,915,00010,567,00011,286,00014,355,00017,289,00016,772,00017,444,00016,532,00031,063,00031,346,00033,223,00039,948,0009,518,0004,864,0003,974,0003,472,0003,500,0002,905,0001,357,000955,000579,000700,000
Deferred Income Tax3,551,0006,457,000-14,616,000-792,00021,336,0009,878,0002,773,000-2,045,000-2,941,0004,538,0006,001,00023,436,000-26,642,000-745,00031,652,000-14,271,000-12,300,0007,621,000382,000-3,975,0008,353,0009,230,000000000000
Stock-Based Compensation45,506,00017,008,19515,915,70231,121,68516,245,30011,845,2006,710,00012,573,0006,203,0002,860,0006,074,0009,249,0004,191,0001,100,0004,242,00017,246,000-112,0009,657,00029,195,00013,954,00001,558,000000000000
Change in Working Capital-284,136,000-125,818,000-14,185,000-12,216,000-260,077,000-41,285,000110,424,000-67,870,000-73,170,000-50,658,00031,021,000-93,121,000-13,347,00030,759,000-251,500,000-5,191,00056,950,000-7,549,00039,807,000-143,962,00048,090,000-106,170,000-16,983,000-1,226,0009,196,000-45,000,000-23,474,00044,402,000624,000-25,467,0000
Accounts Receivable Change-177,492,00035,948,00021,641,000-113,511,000-313,860,000-75,722,000127,332,000-815,000-5,280,00023,716,0004,676,000-51,095,00020,173,000000000000000000000
Inventory Change00070,388,000-2,939,00021,892,0000-81,755,00010,270,000-104,239,00079,350,000-72,398,000-31,765,000000000000000000000
Accounts Payable Change-166,684,000-323,325,000-139,0007,669,000-25,645,000-23,774,000-2,225,000-6,484,000-69,996,00022,469,000-51,289,00011,891,000-4,407,0000113,770,00038,018,00014,986,0007,283,000-6,005,00014,153,0000-7,439,000-5,824,000-9,941,0000000000
Other Working Capital Change60,040,000161,559,000-35,687,00023,238,00082,367,00036,319,000-14,683,00021,184,000-8,164,0007,396,000-1,716,00018,481,0002,652,00030,759,000-365,270,000-43,209,00041,964,000-14,832,00045,812,000-158,115,00048,090,000-98,731,000-11,159,0008,715,0009,196,000-45,000,000-23,474,00044,402,000624,000-25,467,0000
Other Non-Cash Items18,069,00016,158,80510,858,29816,589,31512,157,70012,929,80012,916,00012,549,000-6,123,00011,628,00015,091,00019,568,00012,842,00020,517,00020,978,00020,002,00019,459,000-2,492,000-26,858,000-11,890,0003,100,000-620,000-442,000443,0000-400,0000000-21,800,000
Net Cash Provided by Operating Activities-108,168,000-18,810,00064,492,000227,786,000-54,059,00079,142,000168,570,000-16,136,000-67,466,000-20,819,00078,315,000-3,429,000-9,452,00081,537,000-137,277,00054,717,00059,759,000113,667,000118,449,000-89,734,000121,992,000-56,693,000-3,240,00022,341,00053,569,000-14,500,000-8,122,00072,490,00031,858,000-3,989,000-11,700,000
Investments in Property, Plant & Equipment-5,148,000-17,056,000-16,311,000-8,268,000-4,528,000-10,024,000-9,072,000-5,611,000-5,731,000-5,889,000-4,398,000-14,012,000-14,739,000-5,192,000-12,157,000-7,762,000-15,243,000-11,553,000-7,272,000-4,589,000-6,600,000-12,215,000-1,360,000-1,009,000-1,821,000-4,600,000-2,564,000-39,492,000-995,000-597,0000
Net Acquisitions-2,350,000-2,929,00076,998,000143,316,0000196,663,0000045,448,0000000000-50,335,0000000-15,611,000-2,297,000-1,789,000-768,000000000
Purchases of Investments00-233,033,000-144,251,0000-249,943,000-191,273,000-219,489,000-298,086,00000000-183,245,000-163,825,0000000001,360,00023,500,000000000-400,000
Sales & Maturities of Investments00156,035,000935,000269,975,00053,280,0009,408,000241,178,000141,050,000000000000000024,000-23,500,0000000002,600,000
Other Investing Activities3,659,0004,424,0002,174,0002,001,000-269,388,0001,720,000881,0001,744,00045,448,00000000183,245,000163,825,000000000-1,360,0003,139,0000600,00001,358,0000157,000-1,500,000
Net Cash Used for Investing Activities-3,839,000-15,561,000-14,137,000-6,267,000-3,941,000-8,304,000-8,191,000-3,867,00039,717,000-5,889,000-4,398,000-14,012,000-14,739,000-5,192,000-12,157,000-7,762,000-65,578,000-11,553,000-7,272,000-4,589,000-6,600,000-27,826,000-3,633,000341,000-2,589,000-4,000,000-2,564,000-38,134,000-995,000-440,000700,000
Debt Repayment139,050,000-1,000,000-80,450,000-12,500,00057,000,000-65,000,000-129,364,00022,500,00036,817,00040,800,000-103,800,000-10,100,000100,800,000-47,003,000137,000,000-21,660,00041,838,000-103,671,000-123,452,000114,652,000-119,636,000100,316,0000-13,265,000-40,423,000018,462,000-31,262,000-29,400,0005,375,00011,700,000
Common Stock Issued64,00075,000127,000126,558,00056,00083,00070,00026,00000185,000150,0000337,0002,312,0003,043,0005,740,00010,970,00010,850,000000000000000
Common Stock Repurchased-9,603,000-35,124,000-60,636,000-7,737,000-15,048,000-8,400,000-5,894,000-7,464,000-3,935,000-8,250,0000-3,625,000-1,866,00000-559,000-17,187,0000-2,255,000000000000000
Dividends Paid-6,845,000-6,452,000-7,044,000-19,444,000-18,578,000-5,944,000-5,833,000-5,836,000-5,887,000-6,008,000-5,983,000-5,978,000-5,986,000-6,010,000-5,871,000-5,776,000-5,890,000-5,560,000-5,106,000-4,700,000-4,828,000-4,616,000-4,509,000-4,443,000-3,758,000-3,500,000-3,531,000-3,002,000-4,296,000-1,827,0000
Other Financing Activities-6,344,000-32,260,000-105,909,000-2,296,000-9,556,000-2,702,00023,163,000-5,982,0001,702,000-1,683,0001,194,000-78,000-3,720,000-6,194,000-71,000230,000301,000307,000315,0000003,066,0000025,100,000863,000234,000314,0000-100,000
Net Cash Used/Provided by Financing Activities116,322,000-74,761,000-253,912,00084,581,00013,874,000-81,963,000-117,858,0003,244,00029,298,00026,265,000-108,404,000-19,631,00089,228,000-58,870,000133,370,000-24,722,00024,802,000-97,954,000-119,648,00092,946,000-116,480,000102,882,000-1,229,000-13,134,000-47,149,00017,800,00011,403,000-32,935,000-31,207,0003,093,00012,300,000
Effect of Forex Changes on Cash00000000000000000000000000000011,000,000
Net Change in Cash4,315,000-109,132,000-203,557,000306,100,000-44,126,000-11,125,00042,521,000-16,759,0001,549,000-443,000-34,487,000-37,072,00065,037,00017,475,000-16,064,00022,233,00018,983,0004,160,000-8,471,000-1,377,000-1,088,00018,363,000-8,102,0009,548,0003,831,000-700,000717,0001,421,000-344,000-1,336,00012,300,000
Cash at End of Period33,150,00028,835,000137,967,000341,524,00035,424,00079,550,00090,675,00048,154,00064,913,00063,364,00063,807,00098,294,000135,366,00070,329,00052,854,00068,918,00046,685,00027,702,00023,542,00032,013,00033,390,00034,478,00016,115,00024,217,00014,669,00010,800,00011,501,00010,784,0009,363,0009,707,00017,300,000
Cash at Beginning of Period28,835,000137,967,000341,524,00035,424,00079,550,00090,675,00048,154,00064,913,00063,364,00063,807,00098,294,000135,366,00070,329,00052,854,00068,918,00046,685,00027,702,00023,542,00032,013,00033,390,00034,478,00016,115,00024,217,00014,669,00010,838,00011,500,00010,784,0009,363,0009,707,00011,043,0005,000,000
Operating Cash Flow-108,168,000-18,810,00064,492,000227,786,000-54,059,00079,142,000168,570,000-16,136,000-67,466,000-20,819,00078,315,000-3,429,000-9,452,00081,537,000-137,277,00054,717,00059,759,000113,667,000118,449,000-89,734,000121,992,000-56,693,000-3,240,00022,341,00053,569,000-14,500,000-8,122,00072,490,00031,858,000-3,989,000-11,700,000
Capital Expenditure-5,148,000-17,056,000-16,311,000-8,268,000-4,528,000-10,024,000-9,072,000-5,611,000-5,731,000-5,889,000-4,398,000-14,012,000-14,739,000-5,192,000-12,157,000-7,762,000-15,243,000-11,553,000-7,272,000-4,589,000-6,600,000-12,215,000-1,360,000-1,009,000-1,821,000-4,600,000-2,564,000-39,492,000-995,000-597,0000
Free Cash Flow-113,316,000-35,866,00048,181,000219,518,000-58,587,00069,118,000159,498,000-21,747,000-73,197,000-26,708,00073,917,000-17,441,000-24,191,00076,345,000-149,434,00046,955,00044,516,000102,114,000111,177,000-94,323,000115,392,000-68,908,000-4,600,00021,332,00051,748,000-19,100,000-10,686,00032,998,00030,863,000-4,586,000-11,700,000