Cohen & Company Inc. (COHN)
NYSEAMERICAN: COHN · Real-Time Price · USD
8.18
-0.32 (-3.76%)
Mar 31, 2025, 9:30 AM EST - Market open

Cohen & Company Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-0.13-5.11-13.3911.8114.21
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Depreciation & Amortization, Total
0.560.560.560.370.33
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Gain (Loss) On Sale of Investments
32.9-14.8930.61-36.25-44.48
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Stock-Based Compensation
4.674.394.3915.7212.55
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Change in Accounts Receivable
-23.28118.3-98.45-11.26-41.37
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Change in Accounts Payable
11.17-88.43-11.77-19.1924.55
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Change in Other Net Operating Assets
-11.05-72.6879.0917.19-16.08
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Other Operating Activities
-16.72.62-48.1255.9915.25
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Operating Cash Flow
9.48-39.66-23.4918.3241.44
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Capital Expenditures
-1.25-0.37-0.57-1.03-0.22
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Investment in Securities
17.7638.514.37-21.51-11.73
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Investing Cash Flow
16.5138.1213.8-22.53-11.95
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Short-Term Debt Issued
-152.2517.517.5
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Long-Term Debt Issued
----6.67
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Total Debt Issued
-152.2517.524.17
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Short-Term Debt Repaid
--15-2.25-17.5-17.5
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Long-Term Debt Repaid
-2.57---2.4-9.16
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Total Debt Repaid
-2.57-15-2.25-19.9-26.66
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Net Debt Issued (Repaid)
-2.57---2.4-2.5
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Issuance of Common Stock
0.15--9.08-
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Repurchase of Common Stock
----0.86-2.14
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Common Dividends Paid
-1.87-1.75-2.56-0.67-0.03
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Other Financing Activities
-12.43-15.36-8.958.018.46
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Financing Cash Flow
-16.72-17.11-11.513.163.79
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Foreign Exchange Rate Adjustments
-0.320.19-0.27-0.380.42
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Net Cash Flow
8.94-18.45-21.478.5733.69
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Free Cash Flow
8.23-40.03-24.0617.2941.22
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Free Cash Flow Growth
----58.05%-
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Free Cash Flow Margin
11.15%-52.36%-61.06%12.43%34.20%
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Free Cash Flow Per Share
1.45-26.45-16.943.278.10
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Cash Interest Paid
6.015.614.786.398.71
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Cash Income Tax Paid
-0.180.440.330.070.15
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.
SEC Filings: 10-K · 10-Q