OPPENHEIMER HOLDINGS-CL A (OPY) Stock Cash Flow
USA • New York Stock Exchange • NYSE:OPY • US6837971042
92.48 USD
+1.95 (+2.15%)
At close: Feb 6, 2026
92.48 USD
0 (0%)
After Hours: 2/6/2026, 8:04:00 PM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 84.77M | 71.25M | 30.27M | 32.11M | 158.96M | |||
| Depreciation Amortization | -7.96M | 11.18M | 9.92M | 7.61M | 34.12M | |||
| Income Taxes - Deferred | -6.58M | 3.55M | 6.46M | -14.62M | -792.00K | |||
| Change In Working Capital | -99.83M | -284.14M | -125.82M | -14.19M | -12.22M | |||
| Interest Paid | 88.03M | 88.80M | 68.40M | 22.81M | 10.09M | |||
| Taxes Paid | 43.54M | 21.27M | 20.58M | 37.51M | 62.38M | |||
| Other non cash items | 116.06M | 89.99M | 60.35M | 53.58M | 47.71M | |||
| OPERATING CASH FLOW | 86.46M | -108.17M | -18.81M | 64.49M | 227.79M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.28M | -5.15M | -17.06M | -16.31M | -8.27M | |||
| Other Investing Activity | 2.36M | 1.31M | 1.50M | 2.17M | 2.00M | |||
| INVESTING CASH FLOW | -4.91M | -3.84M | -15.56M | -14.14M | -6.27M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -113.05M | -1.00M | -80.45M | 0.00 | |||
| Stock Issued/Repurchased | -671.00K | -9.54M | -35.05M | -60.51M | 118.82M | |||
| Dividend Paid | -7.54M | -6.84M | -6.45M | -7.04M | -19.44M | |||
| Other Financing Activity | 45.76M | 245.76M | -32.26M | -105.91M | -14.80M | |||
| FINANCING CASH FLOW | -75.51M | 116.32M | -74.76M | -253.91M | 84.58M | |||
| CHANGE IN CASH | 6.05M | 4.32M | -109.13M | -203.56M | 306.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 86.46M | -108.17M | -18.81M | 64.49M | 227.79M | |||
| Capital Expenditure | -7.28M | -5.15M | -17.06M | -16.31M | -8.27M | |||
| FREE CASH FLOW | 79.19M | -113.32M | -35.87M | 48.18M | 219.52M | |||
All data in USD