Cohen & Company Inc. (COHN)

Cohen & Company Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	42.65	40.13	8.19	10.4	-58.67	74.04
Depreciation & Amortization	0.76	0.72	0.56	0.56	0.56	0.37
Stock-Based Compensation	20.35	20.21	4.67	4.39	4.39	15.72
Other Adjustments	-67.37	-60.44	-13.78	-42.7	49.33	-77.64
Changes in Trading Assets	6.14	7.76	33	30.5	12.04	8.22
Changes in Accrued Interest and Accounts Receivable	-6.83	-2.39	-1.15	4.15	-6.32	0.73
Changes in Trading Liabilities	5.44	0.19	-29.32	-68.21	71.45	18.07
Changes in Accounts Payable	-350.69	-364.18	275.48	-14.71	-2,825	-2,562
Changes in Accrued Expenses	38.54	74.92	0.5	4.83	-10.14	-19.19
Changes in Other Operating Activities	313.53	310.43	-268.67	31.11	2,739	2,560
Operating Cash Flow	2.51	27.35	9.48	-39.66	-23.49	18.32
Operating Cash Flow Growth	-	188.65%	-	-	-	-55.78%
Net Change in Securities and Investments	25.97	27.9	17.76	38.5	14.37	-21.51
Proceeds from Business Divestments	-	-0.43	-	-	-	-
Capital Expenditures	-1.43	-1.25	-1.25	-0.37	-0.57	-1.03
Investing Cash Flow	24.54	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	-3.21	-2.57	-2.57	-2.25	-2.25	-6.4
Net Long-Term Debt Issued (Repaid)	-3.21	-2.57	-2.57	0	0	-6.4
Issuance of Common Stock	0.61	-	0.15	-	-	9.08
Repurchase of Common Stock	-0.64	-0.34	-0.19	-0.18	-0.23	-1.24
Net Common Stock Issued (Repurchased)	-0.03	-0.34	-0.04	-0.18	-0.23	7.84
Common Dividends Paid	-5.91	-2.13	-1.87	-1.75	-2.56	-0.67
Other Financing Activities	-9.58	-12.25	-12.24	-15.18	-8.71	12.39
Financing Cash Flow	-22.59	-17.3	-16.72	-17.11	-11.5	13.16
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.54	0.92	-0.32	0.19	-0.27	-0.38
Net Cash Flow	5.01	37.17	8.94	-18.45	-21.47	8.57
Free Cash Flow	1.09	26.1	8.23	-40.03	-24.06	17.29
Free Cash Flow Growth	-95.83%	217.24%	-	-	-	-58.05%
FCF Margin	0.39%	10.21%	8.62%	-43.48%	-130.24%	9.76%
Free Cash Flow Per Share	0.18	4.36	1.45	-26.45	-16.94	3.27
Levered Free Cash Flow	17.84	38.05	6.44	-17.24	-32.5	10.59
Unlevered Free Cash Flow	5.46	26.19	9.14	-12.13	-19.11	5.18

Updated May 4, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q