Oppenheimer Inc. (OPY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Oppenheimer Inc.

    NYSE: OPY · Real-Time Price · USD
    76.77
    0.21 (0.27%)
    At close: Sep 26, 2025, 3:59 PM
    76.58
    -0.25%
    After-hours: Sep 26, 2025, 06:23 PM EDT

    Oppenheimer Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 71.56M 30.18M 32.11M 158.96M
    Depreciation & Amortization
    		 37.28M 37.2M 34.41M 34.12M
    Stock-Based Compensation
    		 45.51M 17.01M 15.92M 31.12M
    Other Working Capital
    		 60.04M 161.56M -35.69M 23.24M
    Other Non-Cash Items
    		 18.07M 16.16M 10.86M 16.59M
    Deferred Income Tax
    		 3.55M 6.46M -14.62M -792K
    Change in Working Capital
    		 -284.14M -125.82M -14.19M -12.22M
    Operating Cash Flow
    		 -108.17M -18.81M 64.49M 227.79M
    Capital Expenditures
    		 -5.15M -17.06M -16.31M -8.27M
    Cash Acquisitions
    		 -2.35M -2.93M 77M 143.32M
    Purchase of Investments
    		 n/a n/a -233.03M -144.25M
    Sales Maturities Of Investments
    		 n/a n/a 156.03M 935K
    Other Investing Acitivies
    		 3.66M 4.42M 2.17M 2M
    Investing Cash Flow
    		 -3.84M -15.56M -14.14M -6.27M
    Debt Repayment
    		 139.05M -1M -80.45M -12.5M
    Common Stock Repurchased
    		 -9.6M -35.12M -60.64M -7.74M
    Dividend Paid
    		 -6.84M -6.45M -7.04M -19.44M
    Other Financial Acitivies
    		 -6.34M -32.26M -105.91M -1.84M
    Financial Cash Flow
    		 116.32M -74.76M -253.91M 84.58M
    Net Cash Flow
    		 4.32M -109.13M -203.56M 306.1M
    Free Cash Flow
    		 -113.32M -35.87M 48.18M 219.52M

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