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Oppenheimer Holdings Inc cash flow statement

In fiscal 2025, Oppenheimer Holdings Inc's operations generated $189m of cash; it spent $5.2m on capital projects, leaving free cash flow of $184m. It returned $7.6m in dividends and $3.0m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations55−13782−9−378−19−67−1616979−5422864−19−10818964
Depreciation and amortisation131212109877678888101111—
Stock-based pay1741496361371216311617463285
Capital spending812515144666910581617557
Free cash flow47−14976−24−1774−25−73−2216069−5922048−36−11318457
Free cash flow after stock pay30−15475−28−2768−28−79−3415357−7518832−53−159151−27
Dividends paid666666666661919767819
Share buybacks1——2408476815861351032
Shares issued32000000000000000—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Oppenheimer Holdings Inc's SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Oppenheimer Holdings Inc.