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Oppenheimer Holdings Inc (OPY)
NYSE:OPY
US Market
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Oppenheimer Holdings (OPY) Cash flow

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Oppenheimer Holdings Cash Flow

OPY's free cash flow for Q3 2024 was $11.21M. For the 2024 fiscal year, OPY's free cash flow was decreased by $-84.05M and operating cash flow was $11.43M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -247.57M$ -18.81M$ 64.49M$ 227.79M$ -54.06M$ 79.14M
Investing Cash Flow
$ -5.75M$ -15.56M$ -14.14M$ -6.27M$ -3.94M$ -8.30M
Financing Cash Flow
$ 255.77M$ -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
$ 148.06M$ 28.84M$ 137.97M$ 341.52M$ 35.42M$ 90.67M
Income Tax Paid Supplemental Data
$ 29.98M$ 20.58M$ 37.51M$ 62.38M$ 11.19M$ 16.82M
Interest Paid Supplemental Data
$ 83.13M$ 68.40M$ 22.81M$ 10.09M$ 19.01M$ 40.68M
Issuance Of Capital Stock
$ 64.00K$ 75.00K$ 127.00K$ 126.56M$ 56.00K$ 83.00K
Issuance Of Debt
-$ -1.00M$ -10.95M$ -22.00K$ -26.21M$ -50.00M
Repayment Of Debt
-$ -1.00M$ -10.95M$ -22.00K$ -151.21M$ -50.00M
Free Cash Flow
$ -255.66M$ -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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