Oppenheimer Historical Cash Flow
| OPY Stock | USD 61.71 0.11 0.18% |
Analysis of Oppenheimer Holdings cash flow over time is an excellent tool to project Oppenheimer Holdings future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 9.2 M or Net Income of 34.1 M as it is a great indicator of Oppenheimer Holdings ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Oppenheimer Holdings latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Oppenheimer Holdings is a good buy for the upcoming year.
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About Oppenheimer Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Oppenheimer balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Oppenheimer's non-liquid assets can be easily converted into cash.
Oppenheimer Holdings Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Oppenheimer Holdings' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Oppenheimer Holdings current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oppenheimer Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. For more information on how to buy Oppenheimer Stock please use our How to Invest in Oppenheimer Holdings guide.At this time, Oppenheimer Holdings' Begin Period Cash Flow is fairly stable compared to the past year. Depreciation is likely to rise to about 39.1 M in 2024, despite the fact that Change In Cash is likely to grow to (103.7 M).
Oppenheimer Holdings cash flow statement Correlations
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Oppenheimer Holdings Account Relationship Matchups
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Oppenheimer Holdings cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (11.1M) | (44.1M) | 306.1M | (203.6M) | (109.1M) | (103.7M) | |
| Free Cash Flow | 69.1M | (58.6M) | 219.5M | 48.2M | (35.9M) | (34.1M) | |
| Begin Period Cash Flow | 90.7M | 79.6M | 35.4M | 341.5M | 138.0M | 144.9M | |
| Other Cashflows From Financing Activities | (2.7M) | 197.4M | (1.8M) | (105.9M) | (32.3M) | (30.6M) | |
| Depreciation | 32.8M | 33.3M | 34.1M | 34.4M | 37.2M | 39.1M | |
| Other Non Cash Items | 13.0M | 12.2M | 16.6M | 10.9M | 22.7M | 23.8M | |
| Capital Expenditures | 10.0M | 4.5M | 8.3M | 16.3M | 17.1M | 9.2M | |
| Total Cash From Operating Activities | 79.1M | (54.1M) | 227.8M | 64.5M | (18.8M) | (17.9M) | |
| Net Income | 53.0M | 123.0M | 159.0M | 32.1M | 30.2M | 34.1M | |
| Total Cash From Financing Activities | (82.0M) | 13.9M | 84.6M | (253.9M) | (74.8M) | (71.0M) | |
| End Period Cash Flow | 79.6M | 35.4M | 341.5M | 138.0M | 28.8M | 27.4M | |
| Change In Working Capital | (41.3M) | (260.1M) | (12.2M) | (14.2M) | (125.8M) | (119.5M) | |
| Dividends Paid | 5.9M | 18.6M | 19.4M | 7.0M | (6.5M) | (6.1M) | |
| Change To Account Receivables | (75.7M) | (313.9M) | (113.5M) | 21.6M | 35.9M | 19.7M | |
| Total Cashflows From Investing Activities | (8.3M) | (3.9M) | (6.3M) | (14.1M) | (12.7M) | (12.1M) | |
| Change To Netincome | 21.4M | 37.9M | 46.7M | 11.6M | 13.3M | 13.3M | |
| Change To Liabilities | 60.9M | 54.2M | 124.0M | 127.3M | 114.6M | 69.7M | |
| Stock Based Compensation | 11.8M | 16.2M | 31.1M | 15.9M | 16.9M | 11.9M | |
| Sale Purchase Of Stock | (8.4M) | (15.0M) | (8.2M) | (60.6M) | (35.1M) | (33.4M) | |
| Change Receivables | 148.0M | (72.5M) | (354.1M) | (79.9M) | (71.9M) | (68.3M) | |
| Net Borrowings | (50M) | (26.2M) | (12.5M) | (80.5M) | (72.4M) | (68.8M) | |
| Cash And Cash Equivalents Changes | 42.5M | (11.1M) | (44.1M) | 306.1M | 352.0M | 369.6M | |
| Cash Flows Other Operating | 66.2M | 8.5M | 76.7M | 76.5M | 88.0M | 92.4M | |
| Other Cashflows From Investing Activities | 1.7M | 587K | 2.0M | 2.2M | 2.0M | 3.8M | |
| Investments | (8.3M) | (3.9M) | (6.3M) | (14.1M) | (14.0M) | (13.3M) | |
| Change To Operating Activities | (170.7M) | 197.7M | (60.1M) | (117.6M) | (105.8M) | (100.5M) | |
| Issuance Of Capital Stock | 83K | 56K | 126.6M | 127K | 116K | 110.2K |
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When running Oppenheimer Holdings' price analysis, check to measure Oppenheimer Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Oppenheimer Holdings is operating at the current time. Most of Oppenheimer Holdings' value examination focuses on studying past and present price action to predict the probability of Oppenheimer Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oppenheimer Holdings' price. Additionally, you may evaluate how the addition of Oppenheimer Holdings to your portfolios can decrease your overall portfolio volatility.