Oppenheimer Holdings Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $54.7M | $47.0M | $7.8M | $17.2M |
| FY2010 | $-137.3M | $-149.4M | $12.2M | $4.2M |
| FY2011 | $81.5M | $76.3M | $5.2M | $1.1M |
| FY2012 | $-9.5M | $-24.2M | $14.7M | $4.2M |
| FY2013 | $-3.4M | $-17.4M | $14.0M | $9.2M |
| FY2014 | $78.3M | $73.9M | $4.4M | $6.1M |
| FY2015 | $-19.4M | $-25.3M | $5.9M | $2.9M |
| FY2016 | $-66.9M | $-72.6M | $5.7M | $6.2M |
| FY2017 | $-16.1M | $-21.7M | $5.6M | $12.6M |
| FY2018 | $168.6M | $159.9M | $8.7M | $6.7M |
| FY2019 | $79.1M | $69.1M | $10.0M | $11.8M |
| FY2020 | $-54.1M | $-58.6M | $4.5M | $16.2M |
| FY2021 | $227.8M | $219.5M | $8.3M | $31.1M |
| FY2022 | $64.5M | $48.2M | $16.3M | $15.9M |
| FY2023 | $-18.8M | $-35.9M | $17.1M | $16.9M |
| FY2024 | $-108.2M | $-113.3M | $5.1M | $45.5M |
| FY2025 | $188.8M | $183.6M | $5.2M | $32.2M |