Cohen & Company Inc. (COHN)

Cohen & Company Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	40.13	8.19	10.4	-58.67	74.04
Depreciation & Amortization	0.72	0.56	0.56	0.56	0.37
Stock-Based Compensation	20.21	4.67	4.39	4.39	15.72
Other Adjustments	-60.44	-13.78	-42.7	49.33	-77.64
Changes in Trading Assets	7.76	33	30.5	12.04	8.22
Changes in Accrued Interest and Accounts Receivable	-2.39	-1.15	4.15	-6.32	0.73
Changes in Trading Liabilities	0.19	-29.32	-68.21	71.45	18.07
Changes in Accounts Payable	-364.18	275.48	-14.71	-2,825	-2,562
Changes in Accrued Expenses	74.92	0.5	4.83	-10.14	-19.19
Changes in Other Operating Activities	310.43	-268.67	31.11	2,739	2,560
Operating Cash Flow	27.35	9.48	-39.66	-23.49	18.32
Operating Cash Flow Growth	188.65%	-	-	-	-55.78%
Net Change in Securities and Investments	27.9	17.76	38.5	14.37	-21.51
Proceeds from Business Divestments	-0.43	-	-	-	-
Capital Expenditures	-1.25	-1.25	-0.37	-0.57	-1.03
Investing Cash Flow	26.21	16.51	38.12	13.8	-22.53
Short-Term Debt Issued	-	-	15	-	17.5
Short-Term Debt Repaid	-	-	-15	-	-17.5
Long-Term Debt Issued	-	-	2.25	2.25	-
Long-Term Debt Repaid	-2.57	-2.57	-2.25	-2.25	-6.4
Net Long-Term Debt Issued (Repaid)	-2.57	-2.57	-	-	-6.4
Issuance of Common Stock	-	0.15	-	-	9.08
Repurchase of Common Stock	-0.34	-0.19	-0.18	-0.23	-1.24
Net Common Stock Issued (Repurchased)	-0.34	-0.04	-0.18	-0.23	7.84
Common Dividends Paid	-2.13	-1.87	-1.75	-2.56	-0.67
Other Financing Activities	-12.25	-12.24	-15.18	-8.71	12.39
Financing Cash Flow	-17.3	-16.72	-17.11	-11.5	13.16
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.92	-0.32	0.19	-0.27	-0.38
Net Cash Flow	37.17	8.94	-18.45	-21.47	8.57
Free Cash Flow	26.1	8.23	-40.03	-24.06	17.29
Free Cash Flow Growth	217.24%	-	-	-	-58.05%
FCF Margin	10.21%	8.62%	-43.48%	-130.24%	9.76%
Free Cash Flow Per Share	4.36	1.45	-26.45	-16.94	3.27
Levered Free Cash Flow	38.05	6.44	-17.24	-32.5	10.59
Unlevered Free Cash Flow	26.19	9.14	-12.13	-19.11	5.18

Updated Mar 6, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q