Oppenheimer Holdings Inc. (OPY)
USD 61.1
(-2.08%)
USD 61.1
(-2.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -183.53 Million | 64.49 Million | 227.78 Million | -54.05 Million | 79.14 Million | 168.57 Million |
| Net Income | 30.17 Million | 32.11 Million | 158.96 Million | 122.98 Million | 52.95 Million | 28.87 Million |
| Depreciation & Amortization | 37.2 Million | 34.4 Million | 34.11 Million | 33.29 Million | 32.82 Million | 6.87 Million |
| Deferred income taxes | 6.45 Million | -14.61 Million | -792 Thousand | 21.33 Million | 9.87 Million | 2.77 Million |
| Stock-based compensation | 17 Million | 15.91 Million | 31.12 Million | 16.24 Million | 11.84 Million | 6.71 Million |
| Change in working capital | -290.54 Million | -14.18 Million | -12.21 Million | -260.07 Million | -41.28 Million | 110.42 Million |
| Other non-cash items | 16.22 Million | 10.86 Million | 16.57 Million | 12.18 Million | 12.95 Million | 12.91 Million |
| Investing Cash Flow | 140.16 Million | -14.13 Million | -6.26 Million | -3.94 Million | -8.3 Million | -8.19 Million |
| Investments in PPE | -17.05 Million | -16.31 Million | -8.26 Million | -4.52 Million | -10.02 Million | -9.07 Million |
| Acquisitions | -2.92 Million | 76.99 Million | 143.31 Million | - | 196.66 Million | - |
| Investment purchases | -323.65 Million | -233.03 Million | -144.25 Million | - | -249.94 Million | -191.27 Million |
| Sales/Maturities of investments | 473.53 Million | 156.03 Million | 935 Thousand | 269.97 Million | 53.28 Million | 9.4 Million |
| Other Investing Activities | 10.26 Million | 2.17 Million | 2 Million | -269.38 Million | 1.72 Million | 881 Thousand |
| Financing Cash Flow | -74.76 Million | -253.91 Million | 84.58 Million | 13.87 Million | -81.96 Million | -117.85 Million |
| Debt repayment | -1 Million | -80.45 Million | -12.5 Million | -150 Million | -65 Million | -129.36 Million |
| Dividends payments | -6.45 Million | -7.04 Million | -19.44 Million | -18.57 Million | -5.94 Million | -5.83 Million |
| Common Stock Repurchased | -41.03 Million | -60.63 Million | -8.19 Million | -15.04 Million | -8.4 Million | -8.42 Million |
| Common Stock Issuance | 75 Thousand | 127 Thousand | 126.55 Million | 56 Thousand | 83 Thousand | 70 Thousand |
| Other Financing Activities | -26.27 Million | -105.9 Million | -1.84 Million | 197.44 Million | -2.7 Million | -103.6 Million |
| Accounts receivables | 35.94 Million | 21.64 Million | -113.51 Million | -313.86 Million | -75.72 Million | 127.33 Million |
| Accounts payables | -323.32 Million | -139 Thousand | 7.66 Million | -25.64 Million | -23.77 Million | -2.22 Million |
| Inventory | - | - | 70.38 Million | -2.93 Million | 21.89 Million | - |
| Other working capital | -3.16 Million | -35.68 Million | 23.23 Million | 82.36 Million | 36.31 Million | -14.68 Million |
| Cash at beginning of period | 137.96 Million | 341.52 Million | 35.42 Million | 79.55 Million | 90.67 Million | 48.15 Million |
| Cash at end of period | 28.83 Million | 137.96 Million | 341.52 Million | 35.42 Million | 79.55 Million | 90.67 Million |
| Capital Expenditure | -17.05 Million | -16.31 Million | -8.26 Million | -4.52 Million | -10.02 Million | -9.07 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -109.13 Million | -203.55 Million | 306.1 Million | -44.12 Million | -11.12 Million | 42.52 Million |
| Free Cash Flow | -200.58 Million | 48.18 Million | 219.51 Million | -58.58 Million | 69.11 Million | 159.49 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 24.5 Million | 10.26 Million | 26.05 Million | 30.17 Million | 11.1 Million | 13.78 Million |
| Depreciation & Amortization | 9.4 Million | 9.27 Million | 9.19 Million | 37.2 Million | 9.93 Million | 9.43 Million |
| Deferred income taxes | 7.41 Million | 503 Thousand | 3 Million | 6.45 Million | -4 Million | 7.97 Million |
| Stock-based compensation | 7.33 Million | 12.69 Million | 1.73 Million | 17 Million | 7.34 Million | 1.88 Million |
| Change in working capital | -42.19 Million | -346.19 Million | -23.97 Million | -290.54 Million | 42.52 Million | 29.4 Million |
| Other non-cash items | 4.96 Million | 416.67 Million | -85.88 Million | 16.22 Million | 4.89 Million | 4.1 Million |
| Investing Cash Flow | 1.87 Million | 192.33 Million | -111.95 Million | 140.16 Million | -6.04 Million | -1.13 Million |
| Investments in PPE | -220 Thousand | -1.4 Million | -258 Thousand | -17.05 Million | -4.58 Million | -2.73 Million |
| Acquisitions | - | - | - | -2.92 Million | -2.92 Million | -93.84 Million |
| Investment purchases | 395.28 Million | -290.13 Million | -105.15 Million | -323.65 Million | 31.69 Million | 70.23 Million |
| Sales/Maturities of investments | -329.74 Million | -161.26 Million | 491 Million | 473.53 Million | -52.71 Million | 23.6 Million |
| Other Investing Activities | 2.09 Million | 252 Thousand | -258 Thousand | 10.26 Million | 22.48 Million | 1.6 Million |
| Financing Cash Flow | -14.27 Million | 122.27 Million | 90.58 Million | -74.76 Million | -88.05 Million | -63.68 Million |
| Debt repayment | -12.1 Million | -124.75 Million | -106.8 Million | -1 Million | -61.71 Million | -45.41 Million |
| Dividends payments | -1.86 Million | -1.54 Million | -1.57 Million | -6.45 Million | -1.54 Million | -1.57 Million |
| Common Stock Repurchased | -294 Thousand | -925 Thousand | -8.38 Million | -41.03 Million | -3.88 Million | -23.95 Million |
| Common Stock Issuance | 64 Thousand | - | - | 75 Thousand | 21 Thousand | 54 Thousand |
| Other Financing Activities | -86 Thousand | 124.45 Million | -6.75 Million | -26.27 Million | -82.62 Million | -38.14 Million |
| Accounts receivables | -115.25 Million | -18.41 Million | -95.58 Million | 35.94 Million | -26.18 Million | -20.89 Million |
| Accounts payables | 70.93 Million | -362.11 Million | 205.78 Million | -323.32 Million | 3.2 Million | -9.51 Million |
| Inventory | - | - | - | - | 83.1 Million | 23.48 Million |
| Other working capital | 2.12 Million | 34.33 Million | -134.16 Million | -3.16 Million | 65.51 Million | 36.33 Million |
| Cash at beginning of period | 33.21 Million | 27.66 Million | 28.83 Million | 137.96 Million | 56.72 Million | 54.94 Million |
| Cash at end of period | 32.24 Million | 33.21 Million | 27.66 Million | 28.83 Million | 28.83 Million | 56.72 Million |
| Capital Expenditure | -220 Thousand | -1.4 Million | -258 Thousand | -17.05 Million | -4.58 Million | -2.73 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -972 Thousand | 5.55 Million | -1.17 Million | -109.13 Million | -27.88 Million | 1.77 Million |
| Free Cash Flow | 11.21 Million | -310.47 Million | 19.93 Million | -200.58 Million | 67.14 Million | 63.84 Million |
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