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

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
--5.11-13.3911.8114.21-2.05
Upgrade
Depreciation & Amortization, Total
-0.560.560.370.330.32
Upgrade
Gain (Loss) On Sale of Investments
--14.8930.61-36.25-44.48-1.08
Upgrade
Stock-Based Compensation
-4.394.3915.7212.550.74
Upgrade
Change in Accounts Receivable
-118.3-98.45-11.26-41.3773.34
Upgrade
Change in Accounts Payable
--88.43-11.77-19.1924.557.86
Upgrade
Change in Other Net Operating Assets
--72.6879.0917.19-16.08-86.45
Upgrade
Other Operating Activities
-2.62-48.1255.9915.25-2.62
Upgrade
Operating Cash Flow
--39.66-23.4918.3241.44-15.46
Upgrade
Capital Expenditures
--0.37-0.57-1.03-0.22-0.1
Upgrade
Investment in Securities
-38.514.37-21.51-11.733.84
Upgrade
Investing Cash Flow
-38.1213.8-22.53-11.953.73
Upgrade
Short-Term Debt Issued
-15-17.517.54.78
Upgrade
Long-Term Debt Issued
--2.25-6.67-
Upgrade
Total Debt Issued
-152.2517.524.174.78
Upgrade
Short-Term Debt Repaid
--15--17.5-17.5-
Upgrade
Long-Term Debt Repaid
---2.25-2.4-9.16-
Upgrade
Total Debt Repaid
--15-2.25-19.9-26.66-
Upgrade
Net Debt Issued (Repaid)
----2.4-2.54.78
Upgrade
Issuance of Common Stock
---9.08--
Upgrade
Repurchase of Common Stock
----0.86-2.14-0.3
Upgrade
Common Dividends Paid
--1.75-2.56-0.67-0.03-0.52
Upgrade
Other Financing Activities
--15.36-8.958.018.461.98
Upgrade
Financing Cash Flow
--17.11-11.513.163.795.94
Upgrade
Foreign Exchange Rate Adjustments
-0.19-0.27-0.380.42-0.01
Upgrade
Net Cash Flow
--18.45-21.478.5733.69-5.8
Upgrade
Free Cash Flow
--40.03-24.0617.2941.22-15.56
Upgrade
Free Cash Flow Growth
----58.05%--
Upgrade
Free Cash Flow Margin
--52.36%-61.06%12.43%34.20%-37.03%
Upgrade
Free Cash Flow Per Share
--26.45-16.943.278.10-9.26
Upgrade
Cash Interest Paid
-5.614.786.398.717.27
Upgrade
Cash Income Tax Paid
--0.10.330.070.15-0.02
Upgrade
Source: S&P Capital IQ. Capital Markets template. Financial Sources.