OPY — Oppenheimer Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $426.65m
- $1.18bn
- $1.25bn
- 66
- 85
- 71
- 87
Annual cashflow statement for Oppenheimer Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 53 | 123 | 159 | 32.1 | 30.3 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 50 | 53.6 | 73.8 | 53.6 | 60.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -41.3 | -260 | -12.2 | -14.2 | -126 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 79.1 | -54.1 | 228 | 64.5 | -18.8 |
| Capital Expenditures | -10 | -4.53 | -8.27 | -16.3 | -17.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.72 | 0.587 | 2 | 2.17 | 1.5 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.3 | -3.94 | -6.27 | -14.1 | -15.6 |
| Financing Cash Flow Items | -1.01 | -9.56 | -14.8 | -106 | -32.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -82 | 13.9 | 84.6 | -254 | -74.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11.1 | -44.1 | 306 | -204 | -109 |