Cohen & Company Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2008
Net Income	-5.11	-13.39	11.81	14.21	-2.05	-2.46	2.06	2.27	-4.08	-2.59	Upgrade
Depreciation & Amortization	0.56	0.56	0.37	0.33	0.32	0.26	0.25	0.29	0.73	1.1	Upgrade
Share-Based Compensation	4.39	4.39	15.72	12.55	0.74	0.62	0.73	1.17	1.19	1.32	Upgrade
Other Operating Activities	-39.5	-15.05	-9.58	14.34	-14.47	-5.42	-14.96	-12.45	-2	4.28	Upgrade
Operating Cash Flow	-39.66	-23.49	18.32	41.44	-15.46	-7	-11.92	-8.73	-4.15	4.11	Upgrade
Operating Cash Flow Growth	-	-	-55.78%	-	-	-	-	-	-	-	Upgrade
Capital Expenditures	-0.37	-0.57	-1.03	-0.22	-0.1	-1	-0.14	-0.22	-0.15	-0.18	Upgrade
Acquisitions	0.2	-2.54	-8.14	-12.68	-4.35	0	0	0	0	19.92	Upgrade
Change in Investments	38.3	16.91	-13.36	0.94	8.19	3.16	-3.75	8.17	12.02	-25.22	Upgrade
Other Investing Activities	-	-	-	-	-	-	-	-	-	5.95	Upgrade
Investing Cash Flow	38.12	13.8	-22.53	-11.95	3.73	2.16	-3.9	7.95	11.87	0.46	Upgrade
Share Issuance / Repurchase	-0.18	-0.23	7.84	-2.2	-0.43	-0.84	-0.67	-2.35	-4	-0.47	Upgrade
Debt Issued / Paid	0	0	-2.4	-2.52	4.78	-1.99	14.2	0	0	-3.12	Upgrade
Other Financing Activities	-16.93	-11.27	7.72	8.51	1.59	-0.89	9.59	4.62	-1.62	-1.7	Upgrade
Financing Cash Flow	-17.11	-11.5	13.16	3.79	5.94	-3.72	23.12	2.27	-5.62	-5.29	Upgrade
Exchange Rate Effect	0.19	-0.27	-0.38	0.42	-0.01	-0.26	0.41	-0.39	-0.24	-0.2	Upgrade
Net Cash Flow	-18.45	-21.47	8.57	33.69	-5.8	-8.83	7.72	1.1	1.86	-0.91	Upgrade
Free Cash Flow	-40.03	-24.06	17.29	41.22	-15.56	-8	-12.06	-8.95	-4.3	3.93	Upgrade
Free Cash Flow Growth	-	-	-58.05%	-	-	-	-	-	-	-	Upgrade
Free Cash Flow Margin	-48.24%	-54.21%	11.81%	31.68%	-31.34%	-16.20%	-25.36%	-16.18%	-9.32%	7.05%	Upgrade
Free Cash Flow Per Share	-26.45	-16.94	14.57	36.44	-13.69	-6.95	-9.99	-7.34	-2.91	2.62	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).