Oppenheimer Holdings Inc. (OPY)
NYSE - NYSE Delayed price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
41,616
30,179
32,351
158,964
122,986
Depreciation & amortisation
37,684
37,205
34,409
34,119
33,293
Deferred income taxes
4,899
6,457
-14,616
-792
21,336
Stock-based compensation
16,676
16,940
15,914
31,138
16,220
Change in working capital
-129,547
-125,818
-14,185
-12,216
-260,077
Accounts receivable
-24,819
64,258
-14,534
-79,919
-354,061
Accounts payable
-165,218
-323,325
127,327
123,966
-118,637
Other working capital
-25,518
-35,866
48,181
219,518
-58,587
Other non-cash items
16,947
16,139
13,815
13,677
12,224
Net cash provided by operating activities
-11,735
-18,810
64,492
227,786
-54,059
Cash flows from investing activities
Investments in property, plant and equipment
-13,783
-17,056
-16,311
-8,268
-4,528
Acquisitions, net
-
-2,929
0
0
-
Other investing activities
-
4,424
2,174
2,001
587
Net cash used for investing activities
-12,843
-15,561
-14,137
-6,267
-3,941
Cash flows from financing activities
Debt repayment
0
-1,000
-80,450
-12,500
-150,000
Common stock issued
-
75
127
126,558
56
Common stock repurchased
-39,821
-35,124
-60,636
-7,737
-15,048
Dividends paid
-6,354
-6,452
-7,044
-19,444
-18,578
Other financing activities
-32,612
-32,260
-105,909
-2,296
-7,049
Net cash used provided by (used for) financing activities
-3,662
-74,761
-253,912
84,581
13,874
Net change in cash
-28,240
-109,132
-203,557
306,100
-44,126
Cash at beginning of period
55,901
137,967
341,524
35,424
79,550
Cash at end of period
27,661
28,835
137,967
341,524
35,424
Free cash flow
Operating cash flow
-11,735
-18,810
64,492
227,786
-54,059
Capital expenditure
-13,783
-17,056
-16,311
-8,268
-4,528
Free cash flow
-25,518
-35,866
48,181
219,518
-58,587
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