Oppenheimer Inc.

NYSE: OPY · Real-Time Price · USD
70.84
-1.40 (-1.94%)
At close: Aug 15, 2025, 12:36 PM

Oppenheimer Cash Flow Statement

Financials in USD. Fiscal year is January - December.
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 16.57M
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