Cohen & Company Inc. (COHN)
NYSEAMERICAN: COHN · Real-Time Price · USD
13.25
-0.25 (-1.85%)
Jul 31, 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 | Mar '26 Mar 31, 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 | 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% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Change in Securities and Investments | 24.96 | 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 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 17.5 |
Short-Term Debt Repaid | - | - | - | -15 | - | -17.5 |
Long-Term Debt Issued | - | - | - | 2.25 | 2.25 | - |
Long-Term Debt Repaid | -1.93 | -2.57 | -2.57 | -2.25 | -2.25 | -6.4 |
Net Long-Term Debt Issued (Repaid) | -1.93 | -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 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 0.54 | 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
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1.09 | 26.1 | 8.23 | -40.03 | -24.06 | 17.29 |
Free Cash Flow Growth | - | 217.24% | - | - | - | -58.05% |
FCF Margin | 0.47% | 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 |