Oppenheimer Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	84.77	71.56	30.18	32.35	158.96	122.99	Upgrade
Depreciation & Amortization, Total	37.64	37.29	37.21	34.41	34.12	33.29	Upgrade
Stock-Based Compensation	52.68	45.51	16.94	15.91	31.14	16.22	Upgrade
Change in Accounts Receivable	-126.96	-165.62	64.26	-14.53	-79.92	-354.06	Upgrade
Change in Accounts Payable	85.97	-166.68	-323.33	127.33	123.97	-118.64	Upgrade
Change in Other Net Operating Assets	-59.41	38.5	144.58	-117.57	-60.07	197.73	Upgrade
Other Operating Activities	11.02	21.37	22.47	-1.35	12.64	33.01	Upgrade
Operating Cash Flow	86.46	-108.17	-18.81	64.49	227.79	-54.06	Upgrade
Capital Expenditures	-7.28	-5.15	-17.06	-16.31	-8.27	-4.53	Upgrade
Cash Acquisitions	-2.35	-2.35	-2.93	-	-	-	Upgrade
Other Investing Activities	4.71	3.66	4.42	2.17	2	0.59	Upgrade
Investing Cash Flow	-4.91	-3.84	-15.56	-14.14	-6.27	-3.94	Upgrade
Short-Term Debt Issued	-	252.1	-	-	-	82	Upgrade
Long-Term Debt Issued	-	-	-	-	-	125	Upgrade
Total Debt Issued	55.6	252.1	-	-	-	207	Upgrade
Short-Term Debt Repaid	-	-	-	-69.5	-12.5	-	Upgrade
Long-Term Debt Repaid	-	-113.05	-1	-10.95	-	-150	Upgrade
Total Debt Repaid	-113.05	-113.05	-1	-80.45	-12.5	-150	Upgrade
Net Debt Issued (Repaid)	-57.45	139.05	-1	-80.45	-12.5	57	Upgrade
Issuance of Common Stock	-	0.06	0.08	0.13	126.56	0.06	Upgrade
Repurchase of Common Stock	-10.51	-16.45	-41.03	-62.92	-12.7	-20.89	Upgrade
Common Dividends Paid	-7.54	-6.85	-6.45	-7.04	-6.82	-18.58	Upgrade
Other Financing Activities	-	0.5	-26.35	-103.63	2.67	-3.72	Upgrade
Financing Cash Flow	-75.51	116.32	-74.76	-253.91	84.58	13.87	Upgrade
Net Cash Flow	6.05	4.32	-109.13	-203.56	306.1	-44.13	Upgrade
Free Cash Flow	79.19	-113.32	-35.87	48.18	219.52	-58.59	Upgrade
Free Cash Flow Growth	-	-	-	-78.05%	-	-	Upgrade
Free Cash Flow Margin	5.45%	-8.43%	-3.04%	4.43%	15.86%	-4.95%	Upgrade
Free Cash Flow Per Share	6.96	-10.09	-3.08	3.82	16.16	-4.43	Upgrade
Cash Interest Paid	88.03	88.8	68.4	22.81	10.09	19.01	Upgrade
Cash Income Tax Paid	43.54	21.27	20.58	37.51	62.38	11.19	Upgrade

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q