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NYSE - Delayed Quote USD

Oppenheimer Holdings Inc. (OPY)

57.17
+0.51
+(0.90%)
At close: 4:00:02 PM EDT
57.17
0.00
(0.00%)
After hours: 4:09:01 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-108,168
-108,168
-18,810
64,492
227,786
Investing Cash Flow
-3,839
-3,839
-15,561
-14,137
-6,267
Financing Cash Flow
116,322
116,322
-74,761
-253,912
84,581
End Cash Position
33,150
33,150
28,835
137,967
341,524
Income Tax Paid Supplemental Data
21,272
21,272
20,576
37,512
62,378
Interest Paid Supplemental Data
88,795
88,795
68,399
22,810
10,089
Capital Expenditure
-5,148
-5,148
-17,056
-16,311
-8,268
Issuance of Capital Stock
64
64
75
127
126,558
Issuance of Debt
252,100
252,100
--
--
--
Repayment of Debt
-113,050
-113,050
-1,000
-80,450
-12,500
Repurchase of Capital Stock
-9,603
-9,603
-35,124
-60,636
-7,737
Free Cash Flow
-113,316
-113,316
-35,866
48,181
219,518
12/31/2021 - 10/6/1982

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