Oppenheimer Inc.
(OPY)
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At close: undefined
62.74
-0.09%
After-hours Dec 13, 2024, 04:10 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY91 |
| Net Income | 30.18M | 32.11M | 158.96M | 122.99M | 52.95M | 28.88M | 23.00M | 491.00K | 2.90M | 9.56M | 26.15M | -851.00K | 12.62M | 40.58M | 19.49M | -20.77M | 75.37M | 44.58M | 22.92M | 22.50M | 29.79M | 9.32M | 19.15M | 40.90M | 27.40M | 12.45M | 26.73M | 30.28M | 20.90M | 9.40M |
| Depreciation & Amortization | 37.20M | 34.41M | 34.12M | 33.29M | 32.82M | 6.87M | 5.66M | 8.07M | 7.92M | 10.57M | 11.29M | 14.36M | 17.29M | 16.77M | 17.44M | 16.53M | 31.06M | 31.35M | 33.22M | 39.95M | 9.52M | 4.86M | 3.97M | 3.47M | 3.50M | 2.90M | 1.36M | 955.00K | 579.00K | 700.00K |
| Stock-Based Compensation | 16.94M | 15.92M | 31.12M | 16.25M | 11.85M | 6.71M | 12.57M | 6.20M | 2.86M | 6.07M | 9.25M | 4.19M | 1.10M | 4.24M | 17.25M | -112.00K | 9.66M | 29.20M | 13.95M | - | 1.56M | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 161.56M | -35.69M | 23.24M | 82.37M | 36.32M | -14.68M | 21.18M | -8.16M | 7.40M | -1.72M | 18.48M | 2.65M | 30.76M | -365.27M | -43.21M | 41.96M | -14.83M | 45.81M | -158.12M | 48.09M | -98.73M | -11.16M | 8.71M | 9.20M | -45.00M | -23.47M | 44.40M | 624.00K | -25.47M | - |
| Other Non-Cash Items | 22.68M | 10.86M | 16.57M | 12.18M | 12.96M | 12.92M | 12.55M | -6.12M | 11.63M | 15.09M | 19.57M | 12.84M | 20.52M | 20.98M | 20.00M | 19.46M | -2.49M | -26.86M | -11.89M | 3.10M | -620.00K | -442.00K | 443.00K | - | -400.00K | - | - | - | - | -21.80M |
| Deferred Income Tax | - | -14.62M | -792.00K | 21.34M | 9.88M | 2.77M | -2.04M | -2.94M | 4.54M | 6.00M | 23.44M | -26.64M | -745.00K | 31.65M | -14.27M | -12.30M | 7.62M | 382.00K | -3.98M | 8.35M | 9.23M | - | - | - | - | - | - | - | - | - |
| Change in Working Capital | -125.82M | -14.19M | -12.22M | -260.08M | -41.28M | 110.42M | -67.87M | -73.17M | -50.66M | 31.02M | -93.12M | -13.35M | 30.76M | -251.50M | -5.19M | 56.95M | -7.55M | 39.81M | -143.96M | 48.09M | -106.17M | -16.98M | -1.23M | 9.20M | -45.00M | -23.47M | 44.40M | 624.00K | -25.47M | - |
| Operating Cash Flow | -18.81M | 64.49M | 227.79M | -54.06M | 79.14M | 168.57M | -16.14M | -67.47M | -20.82M | 78.31M | -3.43M | -9.45M | 81.54M | -137.28M | 54.72M | 59.76M | 113.67M | 118.45M | -89.73M | 121.99M | -56.69M | -3.24M | 22.34M | 53.57M | -14.50M | -8.12M | 72.49M | 31.86M | -3.99M | -11.70M |
| Capital Expenditures | -17.06M | -16.31M | -8.27M | -4.53M | -10.02M | -9.07M | -5.61M | -5.73M | -5.89M | -4.40M | -14.01M | -14.74M | -5.19M | -12.16M | -7.76M | -15.24M | -11.55M | -7.27M | -4.59M | -6.60M | -12.21M | -1.36M | -1.01M | -1.82M | -4.60M | -2.56M | -39.49M | -995.00K | -597.00K | - |
| Acquisitions | -2.93M | 77.00M | 143.32M | - | 196.66M | - | - | 45.45M | - | - | - | - | - | - | - | -50.34M | - | - | - | - | -15.61M | -2.30M | -1.79M | -768.00K | - | - | - | - | - | - |
| Purchase of Investments | - | -233.03M | -144.25M | - | -249.94M | -191.27M | -219.49M | -298.09M | - | - | - | - | - | -183.25M | -163.82M | - | - | - | - | - | - | 1.36M | 23.50M | - | - | - | - | - | - | -400.00K |
| Sales Maturities Of Investments | - | 156.03M | 935.00K | 269.98M | 53.28M | 9.41M | 241.18M | 141.05M | - | - | - | - | - | - | - | - | - | - | - | - | - | 24.00K | -23.50M | - | - | - | - | - | - | 2.60M |
| Other Investing Acitivies | 4.42M | 2.17M | 2.00M | -269.39M | 1.72M | 881.00K | 1.74M | 45.45M | - | - | - | - | - | 183.25M | 163.82M | - | - | - | - | - | - | -1.36M | 3.14M | - | 600.00K | - | 1.36M | - | 157.00K | -1.50M |
| Investing Cash Flow | -15.56M | -14.14M | -6.27M | -3.94M | -8.30M | -8.19M | -3.87M | 39.72M | -5.89M | -4.40M | -14.01M | -14.74M | -5.19M | -12.16M | -7.76M | -65.58M | -11.55M | -7.27M | -4.59M | -6.60M | -27.83M | -3.63M | 341.00K | -2.59M | -4.00M | -2.56M | -38.13M | -995.00K | -440.00K | 700.00K |
| Debt Repayment | -1.00M | -80.45M | -12.50M | 57.00M | -65.00M | -129.36M | 22.50M | 36.82M | 40.80M | -103.80M | -10.10M | 100.80M | -47.00M | 137.00M | -21.66M | 41.84M | -103.67M | -123.45M | 114.65M | -119.64M | 100.32M | - | -13.27M | -40.42M | - | 18.46M | -31.26M | -29.40M | 5.38M | 11.70M |
| Common Stock Repurchased | -35.12M | -60.64M | -7.74M | -15.05M | -8.40M | -5.89M | -7.46M | -3.94M | -8.25M | - | -3.63M | -1.87M | - | - | -559.00K | -17.19M | - | -2.25M | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | -6.45M | -7.04M | -19.44M | -18.58M | -5.94M | -5.83M | -5.84M | -5.89M | -6.01M | -5.98M | -5.98M | -5.99M | -6.01M | -5.87M | -5.78M | -5.89M | -5.56M | -5.11M | -4.70M | -4.83M | -4.62M | -4.51M | -4.44M | -3.76M | -3.50M | -3.53M | -3.00M | -4.30M | -1.83M | - |
| Other Financial Acitivies | -32.26M | -105.91M | -2.30M | -9.56M | -2.70M | 23.16M | -5.98M | 1.70M | -1.68M | 1.19M | -78.00K | -3.72M | -6.19M | -71.00K | 230.00K | 301.00K | 307.00K | 315.00K | - | - | - | 3.07M | - | - | 25.10M | 863.00K | 234.00K | 314.00K | - | -100.00K |
| Financial Cash Flow | -74.76M | -253.91M | 84.58M | 13.87M | -81.96M | -117.86M | 3.24M | 29.30M | 26.27M | -108.40M | -19.63M | 89.23M | -58.87M | 133.37M | -24.72M | 24.80M | -97.95M | -119.65M | 92.95M | -116.48M | 102.88M | -1.23M | -13.13M | -47.15M | 17.80M | 11.40M | -32.94M | -31.21M | 3.09M | 12.30M |
| Net Cash Flow | -109.13M | -203.56M | 306.10M | -44.13M | -11.13M | 42.52M | -16.76M | 1.55M | -443.00K | -34.49M | -37.07M | 65.04M | 17.48M | -16.06M | 22.23M | 18.98M | 4.16M | -8.47M | -1.38M | -1.09M | 18.36M | -8.10M | 9.55M | 3.83M | -700.00K | 717.00K | 1.42M | -344.00K | -1.34M | 12.30M |
| Free Cash Flow | -35.87M | 48.18M | 219.52M | -58.59M | 69.12M | 159.50M | -21.75M | -73.20M | -26.71M | 73.92M | -17.44M | -24.19M | 76.34M | -149.43M | 46.95M | 44.52M | 102.11M | 111.18M | -94.32M | 115.39M | -68.91M | -4.60M | 21.33M | 51.75M | -19.10M | -10.69M | 33.00M | 30.86M | -4.59M | -11.70M |