Oppenheimer Holdings (OPY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 71,247 | 30,272 | 32,110 | 158,964 | 122,986 |
| Depreciation Amortization | 55,579 | 53,390 | 48,398 | 47,796 | 45,262 |
| Income taxes - deferred | 3,551 | 6,457 | -14,616 | -792 | 21,336 |
| Other Working Capital | -274,297 | -114,283 | -34,034 | -12,216 | -260,077 |
| Other Operating Activity | 35,752 | 5,354 | 32,634 | 34,034 | 16,434 |
| Operating Cash Flow | $-108,168 | $-18,810 | $64,492 | $227,786 | $-54,059 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,148 | -17,056 | -16,311 | -8,268 | -4,528 |
| Net Acquisitions | -2,350 | -2,929 | N/A | N/A | N/A |
| Sale Of Investment | 3,659 | 4,424 | 2,174 | 2,001 | 587 |
| Investing Cash Flow | $-3,839 | $-15,561 | $-14,137 | $-6,267 | $-3,941 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 252,100 | N/A | -69,500 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 125,000 |
| Debt Repayment | -113,050 | -1,000 | -10,950 | N/A | -150,000 |
| Common Stock Issued | 64 | 75 | 127 | 126,558 | 56 |
| Common Stock Repurchased | -9,603 | -35,124 | -60,636 | -8,191 | -15,048 |
| Dividend Paid | -6,845 | -6,650 | -7,134 | -19,444 | -18,578 |
| Other Financing Activity | -6,344 | -32,062 | -105,819 | -14,342 | 72,444 |
| Financing Cash Flow | $116,322 | $-74,761 | $-253,912 | $84,581 | $13,874 |
| Beginning Cash Position | 28,835 | 137,967 | 341,524 | 35,424 | 79,550 |
| End Cash Position | 33,150 | 28,835 | 137,967 | 341,524 | 35,424 |
| Net Cash Flow | $4,315 | $-109,132 | $-203,557 | $306,100 | $-44,126 |
| Free Cash Flow | |||||
| Operating Cash Flow | -108,168 | -18,810 | 64,492 | 227,786 | -54,059 |
| Capital Expenditure | -5,148 | -17,056 | -16,311 | -8,268 | -4,528 |
| Free Cash Flow | -113,316 | -35,866 | 48,181 | 219,518 | -58,587 |