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Cohen & Company Inc. (COHN)
NYSEAMERICAN: COHN · Real-Time Price · USD
9.74
+0.22 (2.31%)
Nov 13, 2026, 4:00 PM EST - Market closed

Cohen & Company Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
14.43-0.13-5.11-13.3911.81
Depreciation & Amortization, Total
0.720.560.560.560.37
Gain (Loss) On Sale of Investments
156.532.9-14.8930.61-36.25
Stock-Based Compensation
20.214.674.394.3915.72
Change in Accounts Receivable
-68.32-23.28118.3-98.45-11.26
Change in Accounts Payable
0.1711.17-88.43-11.77-19.19
Change in Other Net Operating Assets
87.11-11.05-72.6879.0917.19
Other Operating Activities
-208.56-16.72.62-48.1255.99
Operating Cash Flow
27.359.48-39.66-23.4918.32

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1.25-1.25-0.37-0.57-1.03
Investment in Securities
27.4617.7638.514.37-21.51
Investing Cash Flow
26.2116.5138.1213.8-22.53

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
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
-2.57-2.57-17.25-2.25-19.9
Net Debt Issued (Repaid)
-2.57-2.57---2.4
Issuance of Common Stock
-0.15--9.08
Repurchase of Common Stock
-----0.86
Common Dividends Paid
-2.13-1.87-1.75-2.56-0.67
Other Financing Activities
-12.6-12.43-15.36-8.958.01
Financing Cash Flow
-17.3-16.72-17.11-11.513.16

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.92-0.320.19-0.27-0.38
Net Cash Flow
37.178.94-18.45-21.478.57

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
26.18.23-40.03-24.0617.29
Free Cash Flow Growth
217.24%----58.05%
Free Cash Flow Margin
9.68%11.15%-52.36%-61.06%12.43%
Free Cash Flow Per Share
4.361.45-26.45-16.943.27

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
5.56.015.614.786.39
Cash Income Tax Paid
0.28--0.330.07
SEC Filings: 10-K · 10-Q