Cohen & Company Inc. (COHN)
NYSEAMERICAN: COHN · Real-Time Price · USD
9.93
+1.47 (17.38%)
At close: Nov 4, 2024, 4:00 PM
9.94
+0.01 (0.10%)
After-hours: Nov 4, 2024, 7:30 PM EST
Cohen & Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Net Income | - | -5.11 | -13.39 | 11.81 | 14.21 | -2.05 | |
Depreciation & Amortization, Total | - | 0.56 | 0.56 | 0.37 | 0.33 | 0.32 | |
Gain (Loss) On Sale of Investments | - | -14.89 | 30.61 | -36.25 | -44.48 | -1.08 | |
Stock-Based Compensation | - | 4.39 | 4.39 | 15.72 | 12.55 | 0.74 | |
Change in Accounts Receivable | - | 118.3 | -98.45 | -11.26 | -41.37 | 73.34 | |
Change in Accounts Payable | - | -88.43 | -11.77 | -19.19 | 24.55 | 7.86 | |
Change in Other Net Operating Assets | - | -72.68 | 79.09 | 17.19 | -16.08 | -86.45 | |
Other Operating Activities | - | 2.62 | -48.12 | 55.99 | 15.25 | -2.62 | |
Operating Cash Flow | - | -39.66 | -23.49 | 18.32 | 41.44 | -15.46 | |
Capital Expenditures | - | -0.37 | -0.57 | -1.03 | -0.22 | -0.1 | |
Investment in Securities | - | 38.5 | 14.37 | -21.51 | -11.73 | 3.84 | |
Investing Cash Flow | - | 38.12 | 13.8 | -22.53 | -11.95 | 3.73 | |
Short-Term Debt Issued | - | 15 | - | 17.5 | 17.5 | 4.78 | |
Long-Term Debt Issued | - | - | 2.25 | - | 6.67 | - | |
Total Debt Issued | - | 15 | 2.25 | 17.5 | 24.17 | 4.78 | |
Short-Term Debt Repaid | - | -15 | - | -17.5 | -17.5 | - | |
Long-Term Debt Repaid | - | - | -2.25 | -2.4 | -9.16 | - | |
Total Debt Repaid | - | -15 | -2.25 | -19.9 | -26.66 | - | |
Net Debt Issued (Repaid) | - | - | - | -2.4 | -2.5 | 4.78 | |
Issuance of Common Stock | - | - | - | 9.08 | - | - | |
Repurchase of Common Stock | - | - | - | -0.86 | -2.14 | -0.3 | |
Common Dividends Paid | - | -1.75 | -2.56 | -0.67 | -0.03 | -0.52 | |
Other Financing Activities | - | -15.36 | -8.95 | 8.01 | 8.46 | 1.98 | |
Financing Cash Flow | - | -17.11 | -11.5 | 13.16 | 3.79 | 5.94 | |
Foreign Exchange Rate Adjustments | - | 0.19 | -0.27 | -0.38 | 0.42 | -0.01 | |
Net Cash Flow | - | -18.45 | -21.47 | 8.57 | 33.69 | -5.8 | |
Free Cash Flow | - | -40.03 | -24.06 | 17.29 | 41.22 | -15.56 | |
Free Cash Flow Growth | - | - | - | -58.05% | - | - | |
Free Cash Flow Margin | - | -52.36% | -61.06% | 12.43% | 34.20% | -37.03% | |
Free Cash Flow Per Share | - | -26.45 | -16.94 | 3.27 | 8.10 | -9.26 | |
Cash Interest Paid | - | 5.61 | 4.78 | 6.39 | 8.71 | 7.27 | |
Cash Income Tax Paid | - | -0.1 | 0.33 | 0.07 | 0.15 | -0.02 | |
Source: S&P Capital IQ. Capital Markets template.
Financial Sources.