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Oppenheimer Holdings Inc (OPY)
NYSE:OPY
US Market

Oppenheimer Holdings (OPY) Cash flow

113 Followers

Oppenheimer Holdings Cash Flow

OPY's free cash flow for Q1 2024 was $-79.31M. For the 2024 fiscal year, OPY's free cash flow was decreased by $-84.05M and operating cash flow was $-79.05M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -17.57M$ -18.81M$ 64.49M$ 227.79M$ -54.06M$ 79.14M
Investing Cash Flow
$ -6.93M$ -15.56M$ -14.14M$ -6.27M$ -3.94M$ -8.30M
Financing Cash Flow
$ -85.62M$ -74.76M$ -253.91M$ 84.58M$ 13.87M$ -81.96M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 216.70M$ 28.84M$ 127.77M$ 341.53M$ 35.42M$ 79.55M
Income Tax Paid Supplemental Data
$ 16.84M$ 20.58M$ 37.51M$ 62.38M$ 11.19M$ 16.82M
Interest Paid Supplemental Data
$ 44.29M$ 68.40M$ 22.81M$ 10.09M$ 19.01M$ 40.68M
Issuance Of Capital Stock
$ 62.00K$ 75.00K$ 127.00K$ 126.56M$ 56.00K$ 83.00K
Issuance Of Debt
$ -1.00M$ -1.00M$ -10.95M-$ 207.00M$ 0.00
Repayment Of Debt
$ -65.55M$ -1.00M$ -10.95M-$ -150.00M$ -65.00M
Free Cash Flow
$ -26.05M$ -35.87M$ 48.18M$ 219.52M$ -58.59M$ 69.12M
Domestic Sales
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Foreign Sales
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Currency in USD

Oppenheimer Holdings Cash Flow

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