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Cohen & Company Inc. (COHN)
NYSEAMERICAN: COHN · Real-Time Price · USD
10.92
-0.13 (-1.18%)
At close: Sep 10, 2026, 4:00 PM EDT
10.92
0.00 (0.00%)
After-hours: Sep 10, 2026, 4:23 PM EDT

Cohen & Company Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
17.7614.43-0.13-5.11-13.3911.81
Depreciation & Amortization, Total
0.80.720.560.560.560.37
Gain (Loss) On Sale of Investments
122.56156.532.9-14.8930.61-36.25
Stock-Based Compensation
20.9520.214.674.394.3915.72
Change in Accounts Receivable
-45.38-68.32-23.28118.3-98.45-11.26
Change in Accounts Payable
-4.760.1711.17-88.43-11.77-19.19
Change in Other Net Operating Assets
62.0787.11-11.05-72.6879.0917.19
Other Operating Activities
-200.87-208.56-16.72.62-48.1255.99
Operating Cash Flow
-6.9127.359.48-39.66-23.4918.32

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1.21-1.25-1.25-0.37-0.57-1.03
Investment in Securities
45.2227.4617.7638.514.37-21.51
Investing Cash Flow
44.0126.2116.5138.1213.8-22.53

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
---152.2517.5
Long-Term Debt Issued
---2.25--
Total Debt Issued
---17.252.2517.5
Short-Term Debt Repaid
----15-2.25-17.5
Long-Term Debt Repaid
--2.57-2.57-2.25--2.4
Total Debt Repaid
-4.5-2.57-2.57-17.25-2.25-19.9
Net Debt Issued (Repaid)
-4.5-2.57-2.57---2.4
Issuance of Common Stock
2.39-0.15--9.08
Repurchase of Common Stock
------0.86
Common Dividends Paid
-4-2.13-1.87-1.75-2.56-0.67
Other Financing Activities
-16.92-12.6-12.43-15.36-8.958.01
Financing Cash Flow
-23.03-17.3-16.72-17.11-11.513.16

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.030.92-0.320.19-0.27-0.38
Net Cash Flow
14.137.178.94-18.45-21.478.57

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-8.1226.18.23-40.03-24.0617.29
Free Cash Flow Growth
-217.24%----58.05%
Free Cash Flow Margin
-2.63%9.68%11.15%-52.36%-61.06%12.43%
Free Cash Flow Per Share
-1.324.361.45-26.45-16.943.27

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
5.125.56.015.614.786.39
Cash Income Tax Paid
1.510.28--0.330.07
SEC Filings: 10-K · 10-Q