Cohen & Company Inc. (COHN)
NYSEAMERICAN: COHN · Real-Time Price · USD
11.31
-0.52 (-4.40%)
Aug 20, 2026, 4:00 PM EDT - Market closed
Cohen & Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 17.76 | 14.43 | -0.13 | -5.11 | -13.39 | 11.81 |
Depreciation & Amortization, Total | 0.8 | 0.72 | 0.56 | 0.56 | 0.56 | 0.37 |
Gain (Loss) On Sale of Investments | 122.56 | 156.5 | 32.9 | -14.89 | 30.61 | -36.25 |
Stock-Based Compensation | 20.95 | 20.21 | 4.67 | 4.39 | 4.39 | 15.72 |
Change in Accounts Receivable | -45.38 | -68.32 | -23.28 | 118.3 | -98.45 | -11.26 |
Change in Accounts Payable | -4.76 | 0.17 | 11.17 | -88.43 | -11.77 | -19.19 |
Change in Other Net Operating Assets | 62.07 | 87.11 | -11.05 | -72.68 | 79.09 | 17.19 |
Other Operating Activities | -200.87 | -208.56 | -16.7 | 2.62 | -48.12 | 55.99 |
Operating Cash Flow | -6.91 | 27.35 | 9.48 | -39.66 | -23.49 | 18.32 |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1.21 | -1.25 | -1.25 | -0.37 | -0.57 | -1.03 |
Investment in Securities | 45.22 | 27.46 | 17.76 | 38.5 | 14.37 | -21.51 |
Investing Cash Flow | 44.01 | 26.21 | 16.51 | 38.12 | 13.8 | -22.53 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 15 | 2.25 | 17.5 |
Long-Term Debt Issued | - | - | - | 2.25 | - | - |
Total Debt Issued | - | - | - | 17.25 | 2.25 | 17.5 |
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 | -8.95 | 8.01 |
Financing Cash Flow | -23.03 | -17.3 | -16.72 | -17.11 | -11.5 | 13.16 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.03 | 0.92 | -0.32 | 0.19 | -0.27 | -0.38 |
Net Cash Flow | 14.1 | 37.17 | 8.94 | -18.45 | -21.47 | 8.57 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -8.12 | 26.1 | 8.23 | -40.03 | -24.06 | 17.29 |
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 | -1.32 | 4.36 | 1.45 | -26.45 | -16.94 | 3.27 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 5.12 | 5.5 | 6.01 | 5.61 | 4.78 | 6.39 |
Cash Income Tax Paid | 1.51 | 0.28 | - | - | 0.33 | 0.07 |