Oppenheimer Holdings Cash Flow Statement 2009-2024 | OPY

Fifteen years of historical annual cash flow statements for Oppenheimer Holdings (OPY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$30.27$32.11$159$123$52.95$28.89$22.82$0.49$2.90$9.56$26.15$-0.85$12.62$40.78$20.82
$53.39$48.40$47.80$45.26$46.03$19.67$17.80$21.52$21.11$27.14$30.69$37.71$40.42$37.07$37.07
$23.35$-1.83$33.24$37.77$21.45$9.60$10.93$43.23$7.24$10.59$29.08$49.23$-83.87$36.19$3.28
$76.74$46.57$81.04$83.03$67.47$29.27$28.73$64.75$28.35$37.73$59.76$86.94$-43.45$73.26$40.35
$63.24$-25.26$-63.54$-388.99$-53.26$122$22.97$152$-35.70$42.24$66.01$-161.55$89.31$-7.86$-303.64
$156$1.34$-144.25$270$-143.67$-21.92$21.69$-107.59$151$-107.70$-13.21$0.42$-30.74$-49.95$-13.85
$-323.33$127$124$-118.64$206$26.19$-80.25$-158.04$-127.57$8.25$-34.83$76.68$68.87$-94.77$377
$-10.13$-108.19$67.80$-37.32$-46.31$-18.29$-34.97$-23.49$-31.55$85.91$-101.21$-17.39$-15.44$-96.06$-74.28
$-125.82$-14.19$-12.22$-260.08$-41.29$110$-67.69$-132.10$-50.66$31.02$-89.34$-95.54$112$-251.32$-6.46
$-18.81$64.49$228$-54.06$79.14$169$-16.14$-66.87$-19.41$78.32$-3.43$-9.45$81.54$-137.28$54.72
$-17.06$-16.31$-8.27$-4.53$-10.02$-8.67$-5.61$-5.73$-5.89$-4.40$-14.01$-14.74$-5.19$-12.16$-7.76
$0$0$0$0$0$-0.40$0$0$0$0$0$0$0$0$0
$-2.93$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$4.42$2.17$2.00$0.59$1.72$0.88$1.74$0$0$0$0$0$0$0$0
$4.42$2.17$2.00$0.59$1.72$0.88$1.74$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$45.45$0$0$0$0$0$0$0
$-15.56$-14.14$-6.27$-3.94$-8.30$-8.19$-3.87$39.72$-5.89$-4.40$-14.01$-14.74$-5.19$-12.16$-7.76
$-1.00$-10.95$0$-25.00$-50.00$0$50.00$0$0$-45.00$0$0$72.50$-10.00$-15.16
$0$0$0$0$0$0$0$0$0$-58.80$-10.10$0$-119.50$147$-6.50
$-1.00$-10.95$0$-25.00$-50.00$0$50.00$0$0$-103.80$-10.10$0$-47.00$137$-21.66
$-35.05$-60.51$118$-14.99$-8.32$-5.82$-7.44$-3.94$-8.25$0.19$-3.48$-1.87$0.34$2.31$2.48
$-35.05$-60.51$118$-14.99$-8.32$-5.82$-7.44$-3.94$-8.25$0.19$-3.48$-1.87$0.34$2.31$2.48
$-6.65$-7.13$-19.44$-18.58$-5.94$-6.21$-8.28$-11.63$-6.01$-5.98$-5.98$-5.99$-6.01$-5.87$-5.78
$-32.06$-175.32$-14.34$72.44$-17.70$-105.83$-31.03$44.26$39.12$1.19$-0.08$97.08$-6.19$-0.07$0.23
$-74.76$-253.91$84.58$13.87$-81.96$-117.86$3.24$28.70$24.86$-108.40$-19.63$89.23$-58.87$133$-24.72
$-109.13$-203.56$306$-44.13$-11.13$42.52$-16.76$1.55$-0.44$-34.49$-37.07$65.04$17.48$-16.06$22.23
$16.94$15.91$31.14$16.22$11.82$6.71$12.57$6.20$2.86$6.07$9.25$4.19$1.10$4.24$17.25
$-6.65$-7.13$-19.44$-18.58$-5.94$-6.21$-8.28$-11.63$-6.01$-5.98$-5.98$-5.99$-6.01$-5.87$-5.78