Oppenheimer Holdings Cash Flow Statement (2010-2025) | OPY

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Cash Flow Statement	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	9.86M	4.25M	18.91M	5.76M	0.44M	2.46M	3.75M	-3.88M	3.38M	3.02M	-3.37M	3.89M	3.07M	5.51M	13.69M	3.42M	-1.25M	4.62M	2.77M	2.46M	2.15M	0.36M	0.77M	-0.62M	9.57M	0.41M	0.76M	0.59M	0.05M	0.46M	0.03M					11.19M	12.38M	3.95M	25.43M	1.27M	14.76M	12.18M	79.10M	36.01M	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
Share-based Compensation		4.39M	0.26M	4.84M	-2.12M	-2.60M	0.98M	1.26M	0.96M	0.81M	1.16M	1.88M	1.40M	0.69M	5.28M	3.83M	-0.35M	0.20M	2.39M	1.50M	2.97M	-1.89M	0.29M	1.19M	1.41M	0.64M	2.97M	0.74M	0.98M	1.80M	9.06M	1.48M	3.73M	5.87M	-4.38M	3.04M	3.34M	5.47M	-0.04M	-1.38M	3.77M	2.48M	11.34M	10.60M	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
Deferred Taxes		23.38M	-0.73M	3.89M	-1.71M	0.28M	-3.20M	-6.67M	-0.10M	-1.55M	-18.32M	14.56M	-0.16M	-0.54M	9.57M	5.45M	1.85M	-0.88M	-0.42M	6.09M	-1.00M	-3.98M	3.44M	2.73M	-8.46M	1.25M	1.53M	0.81M	0.52M	2.92M	-6.29M	3.04M	-0.33M	-1.10M	1.16M	1.89M	-0.81M	-0.66M	9.46M	3.02M	1.83M	2.40M	14.08M	1.89M	-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
Gains from Sales and Divestitures											0.06M				0.06M
Gains from Investment Securities			0.28M				0.16M			0.11M	0.09M				0.07M					1.68M		4.29M	-4.29M	1.34M	-5.76M	8.44M	-2.68M	2.20M		0.03M	0.01M	2.44M		0.09M		1.01M				5.34M	0.12M	0.31M	0.07M	4.72M	0.16M	0.08M	0.00M	2.25M		0.03M		5.83M	0.07M			6.76M		0.09M		9.77M	0.07M
Asset Writedowns and Impairment																																					0.03M	0.20M		0.36M	-0.40M	0.38M		1.51M	1.50M	0.02M	-0.13M	0.01M	0.09M	-0.03M	-3.02M	0.01M		0.01M	-0.02M	0.00M	-0.13M	-0.01M	0.35M	-0.01M	0.00M	-0.02M
Non-cash Items											0.32M				0.20M
Cash from Operations		12.84M	-73.45M	38.66M	-59.80M	75.64M	27.04M	-40.90M	17.04M	-1.60M	16.01M	-105.67M	-0.21M	128.83M	-26.38M	-52.60M	39.21M	27.13M	64.58M	-36.58M	-89.81M	36.59M	70.39M	-40.77M	0.65M	16.17M	-42.91M	-41.99M	-28.40M	36.00M	18.25M	-27.54M	38.85M	106.97M	50.29M	15.33M	-53.32M	60.89M	56.24M	-241.02M	225.11M	-132.47M	94.32M	7.27M	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
Depreciation, Depletion & Amortization
Amortizatization of Intangibles		1.08M	1.08M	1.08M	1.08M	1.08M	1.10M	3.21M	0.02M	0.01M	0.65M	0.64M	-0.10M	0.58M	0.76M	0.66M	0.86M	0.51M	0.79M	0.23M	0.27M	0.33M	-0.10M	0.78M	0.44M	-1.18M	1.24M										12.89M	6.25M	6.04M	6.21M	6.20M	6.34M	6.40M	6.50M	6.51M	6.51M	6.61M	6.57M	6.60M	6.87M	6.76M	6.84M	7.10M	6.74M	6.59M	6.48M	6.46M	6.59M	6.57M	6.33M	6.57M	6.59M
Amortization of Deferred Charges		0.35M	-0.10M	0.27M	0.30M	0.16M	0.25M	0.10M	0.22M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.13M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.10M	0.06M	0.07M	0.07M	0.06M	0.07M	0.07M	0.06M	12.83M	6.25M	6.04M	6.21M	6.20M	6.34M	-18.54M	0.06M	0.06M	0.06M	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)		3.05M	3.40M	3.53M	2.91M	2.86M	2.60M	2.85M	2.71M	2.47M	2.45M	2.51M	2.53M	2.39M	1.97M	1.94M	1.92M	1.93M	1.96M	1.79M	1.77M	1.91M	1.73M	1.53M	1.45M	1.39M	2.43M	1.43M	1.35M	1.40M	1.51M	1.54M	1.60M	1.86M	1.90M	1.71M	1.89M	1.97M	2.06M	2.06M	2.06M	2.05M	1.97M	1.93M	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
Change in Working Capital
Change in Receivables		-5.26M	86.90M	49.84M	-51.28M	-30.13M	-55.60M	34.38M	-32.32M	-55.01M																	47.63M				72.61M
Change in Account Payables		-26.82M	-23.65M	158.90M	-5.33M	16.50M	-97.08M	63.90M	-5.44M	-142.37M	296.40M	-85.34M	25.62M	121.45M	-127.54M	152.19M	-93.87M	4.48M	-28.95M	93.07M	-124.39M	71.48M	-132.78M	-73.28M	52.02M	-55.90M	-67.73M	54.40M	-5.79M	-102.05M	-10.61M	59.18M	11.88M	-105.22M	111.88M	345.13M	-215.61M	-54.12M	156.38M	-281.39M	-23.47M	150.84M	-107.04M	161.50M	-72.27M	-25.09M	98.00M	-102.55M	64.91M	-38.20M	203.79M	85.96M	-214.57M	-71.06M	11.55M	135.48M	-219.14M	41.30M	-65.71M	130.65M	142.71M	-165.77M
Change in Accured Expenses		136.60M	-24.66M	-76.65M	17.68M	12.17M	78.45M	-51.44M	15.29M	16.47M	25.24M	-53.37M	18.46M	17.57M	42.92M	-75.84M	17.48M	17.79M	-10.71M	-63.06M	17.81M	5.97M	61.75M	-56.76M	6.76M	-9.01M	-10.98M	-49.20M	18.27M	16.69M	35.42M	-69.34M	23.09M	18.35M	21.48M	-61.63M	22.81M	15.55M	59.59M	-101.51M	42.57M	38.42M	102.89M	-99.10M	58.20M	29.32M	34.83M	-226.48M	66.29M	24.86M	27.99M	-81.86M	31.07M	16.56M	-13.79M	-93.31M	38.60M	13.05M	-5.50M	-147.15M	251.60M	-135.25M
Change in Taxes		21.90M	-27.89M	-1.50M	-0.33M	1.81M	-0.36M	-4.02M	3.08M	0.29M	-5.65M	13.53M	-2.36M	-5.46M	0.41M	4.22M	2.46M	-5.44M	-3.56M	2.09M	-2.04M	1.82M	4.83M	6.32M	-16.54M	1.25M	3.86M	2.51M	1.78M	-5.04M	-2.12M	0.19M	-0.31M	0.68M	-2.48M	1.16M	-2.18M	2.33M	2.84M	1.11M	-4.49M	1.20M	11.90M	6.05M				-0.38M	0.38M		-9.41M	5.37M	11.82M	0.54M	-10.54M	6.51M	-7.71M	-1.98M	-2.53M	7.46M	-111.57M	100.38M
Other Working Capital Changes		5.77M	232.06M	-12.69M	-28.46M	11.53M	-9.88M	-72.77M	110.56M	-89.75M	63.95M	134.04M	-111.25M	-8.38M	35.37M	-34.30M	4.71M	-2.06M	-22.29M	11.82M	-7.44M	-2.71M	-1.70M	13.62M	5.40M	-8.38M	-13.02M	5.86M	3.46M	0.27M	27.55M	-21.39M	-8.06M	4.99M	-5.81M	14.33M	5.03M	-7.38M	41.72M	-49.74M	17.84M	12.28M	125.06M	-87.74M	-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
Investing Activities
Capital Expenditures		6.27M	0.28M	1.55M	1.46M	0.85M	1.33M	4.71M	3.11M	4.57M	2.35M	5.12M	6.57M	0.95M	1.37M	1.40M	0.79M	1.18M	1.03M	0.47M	1.44M	1.70M	2.28M	1.76M	0.81M	1.82M	1.33M	1.55M	0.53M	1.43M	2.10M	2.70M	1.25M	2.71M	2.02M	3.45M	3.49M	1.73M	1.35M	1.33M	1.83M	0.55M	0.82M	1.00M	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
Sales of Property, Plant and Equipment																																		0.28M				1.02M					0.59M			0.69M			1.19M		0.98M	0.56M		1.61M	2.26M		0.25M	2.09M	1.32M	1.32M	0.23M	1.85M
Change in Intangibles																																0.40M
Divestments																										4.31M	-2.11M
Cash from Investing Activities		-6.27M	-0.28M	-1.55M	-1.46M	-0.85M	-1.33M	-4.71M	-3.11M	-4.57M	-2.35M	-5.12M	-6.57M	-0.95M	-1.37M	-1.40M	-0.79M	-1.18M	-1.03M	-0.47M	-1.44M	-1.70M	-2.28M	-1.76M	42.44M	2.48M	-3.45M	-1.55M	0.67M	-1.43M	-1.55M	-3.10M	-1.25M	-2.42M	-1.42M	-3.45M	-2.80M	-0.71M	-1.35M	-1.33M	-1.83M	-0.55M	-0.23M	-1.00M	-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
Financing Activities
Other financing activities		0.00M	0.03M	-1.67M	-2.67M	-83.35M	-31.80M	65.14M	-5.74M	7.70M	-67.82M	75.70M	-75.70M	1.49M	-1.57M	1.73M	0.04M	0.24M	-60.81M	2.89M	0.25M	0.23M	37.43M	48.10M	-42.52M	0.19M	39.82M	49.90M	34.70M	-100.30M	-11.80M	29.10M	-39.90M	-104.50M	12.00M	-15.00M	50.10M	-50.10M		203.10M	-190.10M	143.90M	-74.90M	-6.90M	4.50M	-7.30M	-2.80M	8.65M	99.15M	-123.70M	-53.60M	19.30M	75.10M	-38.20M	-56.20M	94.35M	124.45M	-12.10M	45.40M	107.40M	-35.70M	-61.50M
Cash from Financing Activities		-3.44M	76.44M	-37.03M	117.89M	-96.85M	-42.88M	62.09M	-7.20M	5.81M	28.52M	74.20M	14.10M	-128.61M	20.68M	78.74M	-96.29M	-13.18M	-77.68M	40.17M	74.64M	-37.89M	-52.06M	41.65M	1.97M	-27.14M	12.23M	41.04M	81.89M	-106.36M	-13.34M	25.20M	-41.36M	-105.97M	4.27M	-19.48M	44.35M	-105.30M	-1.54M	186.34M	-195.58M	113.86M	-90.75M	-13.15M	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
Dividend Payments
Dividends Paid - Common		1.47M	1.47M	1.50M	1.50M	1.50M	1.50M	1.50M	1.50M	1.50M	1.50M	1.50M	1.50M	1.50M	1.48M	1.49M	1.50M	1.50M	1.50M	1.51M	1.51M	1.51M	1.48M	1.48M	1.47M	2.79M	0.15M	1.48M	1.46M	1.45M	1.44M	1.46M	1.46M	1.46M	1.46M	1.43M	1.43M	1.54M	1.54M	1.56M	1.53M	1.51M	13.98M	1.51M	1.52M	1.91M	14.51M	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
Additional items
Change in Cash		3.14M	2.71M	0.09M	56.62M	-22.07M	-17.17M	16.48M	6.73M	-0.36M	42.18M	-36.59M	7.32M	-0.74M	-7.06M	24.75M	-57.87M	12.77M	-14.13M	3.11M	-16.61M	-3.00M	16.05M	-0.89M	45.06M	-8.49M	-34.13M	-2.49M	54.16M	-71.79M	3.36M	-5.44M	-3.75M	-1.43M	53.14M	-7.60M	-11.77M	-45.11M	53.36M	-56.01M	27.70M	-19.16M	3.34M	-6.88M	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
Free Cash Flow		6.57M	-73.73M	37.11M	-61.27M	74.79M	25.71M	-45.61M	13.93M	-6.17M	13.66M	-110.79M	-6.78M	127.87M	-27.75M	-53.99M	38.42M	25.95M	63.55M	-37.06M	-91.24M	34.89M	68.11M	-42.53M	-0.16M	14.34M	-44.24M	-43.54M	-28.92M	34.57M	16.14M	-30.24M	37.60M	104.26M	48.27M	11.88M	-56.81M	59.16M	54.89M	-242.35M	223.28M	-133.02M	93.50M	6.27M	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
Net Cash Flow		3.14M	2.71M	0.09M	56.62M	-22.07M	-17.17M	16.48M	6.73M	-0.36M	42.18M	-36.59M	7.32M	-0.74M	-7.06M	24.75M	-57.87M	12.77M	-14.13M	3.11M	-16.61M	-3.00M	16.05M	-0.89M	45.06M	-8.49M	-34.13M	-2.49M	54.16M	-71.79M	3.36M	-5.44M	-3.75M	-1.43M	53.14M	-7.60M	-11.77M	-45.11M	53.36M	-56.01M	27.70M	-19.16M	3.34M	-6.88M	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

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Oppenheimer Holdings Cash Flow Statement (2010-2025) | OPY

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