$OPY Cashflow Statement | Understand Stock

$OPY

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Net income
Cash flows from operating activities
Net income
Non-cash items included in net income:
Depreciation and amortization of furniture, equipment and leasehold improvements
Deferred income taxes
Amortization of intangible assets
Amortization of notes receivable
Amortization of debt issuance costs
Provision for (reversal of) credit losses
Reversal of credit losses
Share-based compensation
Amortization of right-of-use lease assets
Gain on repurchase of senior secured notes
Paid in kind interest
Decrease (increase) in operating assets:
Deposits with clearing organizations
Receivables from brokers, dealers and clearing organizations
Receivable from customers
Receivables from customers
Income tax receivable
Securities purchased under agreements to resell
Securities owned
Notes receivable
Corporate-owned life insurance
Company-owned life insurance
Other assets

Increase (decrease) in operating liabilities:
Drafts payable
Payables to brokers, dealers and clearing organizations
Payables to customers
Securities sold under agreements to repurchase
Securities sold but not yet purchased
Accrued compensation
Income tax payable
Accounts payable and other liabilities

Cash provided by/(used in) operating activities
Cash flows from investing activities
Purchase of furniture, equipment and leasehold improvements
Acquisitions, net of cash consideration
Proceeds from the settlement of company-owned life insurance
Cash used in investing activities
Cash flows from financing activities
Cash dividends paid on Class A non-voting and Class B voting common stock
Issuance of Class A non-voting common stock
Repurchase of Class A non-voting common stock for cancellation
Payments for employee taxes withheld related to vested share-based awards
Issuance of senior secured notes
Payment of Company sponsored Initial Public Offering costs
Contribution from non-controlling interests
Distribution to non-controlling interests
Redemption on redeemable non-controlling interests
Repurchase of senior secured notes
Debt issuance costs
Debt redemption costs
Redemption of senior secured notes
Increase (decrease) in bank call loans, net
Cash provided by/(used in) financing activities

Net increase/(decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year
Schedule of non-cash financing activities
Employee share plan issuance
Fair value of non-cash assets acquired
Fair value of liabilities assumed in acquisition
Contingent consideration for BondWave LLC
Supplemental disclosure of cash flow information
Cash paid during the year for interest
Cash paid during the year for income taxes, net
Reconciliation of cash and cash equivalents within the consolidated balance sheet:
Cash and cash equivalents
Restricted cash

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