Oppenheimer Holdings Cash Flow Statement (2010-2026) | OPY

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	28.71M	23.78M	60.60M	7.27M	-8.35M	-2.35M	11.70M	1.32M	-27.04M	-5.96M	-6.65M	5.20M	-11.71M	0.41M	-10.63M	9.26M	-0.85M	-0.78M	53.78M	-39.26M
Share-based Compensation (Quarter)	15.54M	-1.04M	6.04M	2.91M	-5.50M	1.44M	17.07M	2.00M	5.77M	1.89M	7.28M	1.74M	12.70M	7.33M	23.74M	0.72M	11.60M	16.62M	3.27M	26.24M
Deferred Taxes (Quarter)	-5.21M	0.74M	1.78M	3.16M	-0.14M	-8.92M	-8.73M	4.56M	-2.08M	7.97M	-4.00M	3.00M	0.50M	7.42M	-7.37M	2.60M	-0.73M	-1.08M	4.04M	-5.04M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	0.16M	0.08M	0.00M	2.25M		0.03M	-2.28M	5.83M	0.07M		14.67M	6.76M		0.09M		9.77M	0.07M		-9.84M	13.06M
Asset Writedowns and Impairment (Quarter)	1.50M	0.02M	-3.03M	0.01M	-0.01M	0.06M	-3.02M	-0.00M	0.00M	0.02M	-0.01M	0.00M	-0.13M	-0.01M	0.35M	-0.01M	0.00M	-0.02M	-0.02M	0.02M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	12.87M	115.05M	92.60M	-152.15M	-79.22M	148.27M	147.60M	-86.12M	-64.69M	66.58M	65.42M	-79.05M	-115.27M	11.43M	74.71M	-91.74M	40.07M	63.42M	177.00M	-189.98M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.45M	0.45M	6.61M	6.57M	0.41M	6.45M	-20.04M	6.84M	0.43M	6.32M		6.48M	0.43M	0.42M	6.57M	0.17M	6.09M	6.17M	25.59M	6.74M
Amortization of Deferred Charges (Quarter)	0.45M	0.45M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.05M	0.06M	0.05M	0.06M	0.05M	0.06M	0.01M
Depreciation & Amortization (CF) (Quarter)	2.02M	2.03M	2.02M	2.00M	1.81M	1.91M	1.89M	1.88M	2.02M	2.69M	3.34M	2.64M	2.73M	2.74M	2.71M	2.79M	2.74M	2.71M	2.74M	2.48M
Change in Working Capital
Change in Receivables (Quarter)
Change in Account Payables (Quarter)	-202.13M	89.24M	113.53M	50.03M	-87.67M	-38.20M	203.79M	2.11M	-130.72M	-71.06M	11.55M	78.34M	-162.00M	41.30M	30.91M	-29.54M	35.24M	62.82M	75.66M	-23.06M
Change in Accured Expenses (Quarter)	-50.76M	29.32M	19.26M	-226.48M	181.36M	23.32M	21.66M	-40.40M	15.69M	10.25M	-33.56M	-8.04M	-21.24M	23.03M	48.65M	-12.72M	117.17M	-135.25M	-1.34M	72.47M
Change in Taxes (Quarter)								5.37M	-9.50M	21.87M	-21.87M	-1.44M	0.25M	1.19M	3.96M	-0.40M	-103.71M	106.30M	-2.29M	-0.00M
Other Working Capital Changes (Quarter)	-8.91M	4.36M	26.48M	-29.71M	5.31M	-9.88M	37.72M	0.03M	-0.39M	-0.15M	0.21M	18.58M	-17.23M	-5.22M	18.51M	-2.83M	-4.46M	46.75M	0.73M	-14.96M
Investing Activities
Capital Expenditures (Quarter)	5.74M	0.77M	0.76M	2.49M	-0.18M	9.32M	4.68M	3.53M	6.20M	2.74M	4.59M	0.26M	1.41M	0.22M	3.26M	1.68M	1.13M	1.21M	1.18M
Sales of Property, Plant and Equipment (Quarter)		0.69M			1.19M		0.98M	0.56M		1.61M	2.26M		0.25M	2.09M	1.32M	1.32M	0.23M	1.85M	0.41M	0.55M
Change in Intangibles (Quarter)
Divestments (Quarter)
Cash from Investing Activities (Quarter)	-4.43M	-0.08M	-0.76M	-2.49M	1.37M	-9.32M	-3.70M	-2.98M	-6.20M	-1.13M	-5.25M	-0.26M	-1.16M	1.87M	-4.29M	-0.36M	-0.90M	0.64M	-0.77M	0.55M
Financing Activities
Other financing activities (Quarter)				8.65M	-8.65M	-15.90M	-53.60M	19.30M	75.10M	-38.20M	-56.20M	94.35M	124.45M	-12.10M	45.40M	107.40M	-35.70M	-61.50M	3.45M	211.10M
Cash from Financing Activities (Quarter)	2.81M	-13.95M	108.86M	-11.65M	67.10M	-138.57M	-170.79M	7.03M	69.94M	-63.68M	-88.05M	78.13M	121.98M	-14.28M	-69.51M	95.64M	-38.25M	-63.39M	-176.11M	185.63M
Dividend Payments
Dividends Paid - Common (Quarter)	1.52M	1.91M	-4.94M	1.90M	1.83M	1.70M	1.61M	1.67M	1.65M	1.58M	1.55M	1.58M	1.55M	1.86M	1.86M	1.90M	1.89M	1.89M	-5.68M	12.41M
Additional items
Change in Cash (Quarter)	11.25M	101.02M	200.71M	-166.29M	-10.75M	0.38M	-26.89M	-82.07M	-0.95M	1.77M	-27.89M	-1.17M	5.55M	-0.97M	0.91M	3.55M	0.92M	0.67M	0.12M	-3.80M
Free Cash Flow (Quarter)	7.13M	114.27M	91.84M	-154.64M	-79.04M	138.95M	142.91M	-89.65M	-70.89M	63.85M	60.83M	-79.31M	-116.67M	11.21M	71.45M	-93.42M	38.94M	62.22M	175.82M	-189.98M
Net Cash Flow (Quarter)	11.25M	101.02M	200.71M	-166.29M	-10.75M	0.38M	-26.89M	-82.07M	-0.95M	1.77M	-27.89M	-1.17M	5.55M	-0.97M	0.91M	3.55M	0.92M	0.67M	0.12M	-3.80M

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Oppenheimer Holdings Cash Flow Statement (2010-2026) | OPY

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