Cohen & Company Inc. (COHN)
NYSEAMERICAN: COHN · Real-Time Price · USD
17.30
-2.50 (-12.63%)
At close: Mar 9, 2026, 4:00 PM EDT
17.27
-0.04 (-0.20%)
After-hours: Mar 9, 2026, 8:00 PM EDT
Cohen & Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | 14.43 | -0.13 | -5.11 | -13.39 | 11.81 | |
| Depreciation & Amortization, Total | 0.72 | 0.56 | 0.56 | 0.56 | 0.37 | |
| Gain (Loss) On Sale of Investments | 156.5 | 32.9 | -14.89 | 30.61 | -36.25 | |
| Stock-Based Compensation | 20.21 | 4.67 | 4.39 | 4.39 | 15.72 | |
| Change in Accounts Receivable | -68.32 | -23.28 | 118.3 | -98.45 | -11.26 | |
| Change in Accounts Payable | 0.17 | 11.17 | -88.43 | -11.77 | -19.19 | |
| Change in Other Net Operating Assets | 87.11 | -11.05 | -72.68 | 79.09 | 17.19 | |
| Other Operating Activities | -208.56 | -16.7 | 2.62 | -48.12 | 55.99 | |
| Operating Cash Flow | 27.35 | 9.48 | -39.66 | -23.49 | 18.32 | |
| Capital Expenditures | -1.25 | -1.25 | -0.37 | -0.57 | -1.03 | |
| Investment in Securities | 27.46 | 17.76 | 38.5 | 14.37 | -21.51 | |
| Investing Cash Flow | 26.21 | 16.51 | 38.12 | 13.8 | -22.53 | |
| 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 | -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 | -8.95 | 8.01 | |
| Financing Cash Flow | -17.3 | -16.72 | -17.11 | -11.5 | 13.16 | |
| Foreign Exchange Rate Adjustments | 0.92 | -0.32 | 0.19 | -0.27 | -0.38 | |
| Net Cash Flow | 37.17 | 8.94 | -18.45 | -21.47 | 8.57 | |
| Free Cash Flow | 26.1 | 8.23 | -40.03 | -24.06 | 17.29 | |
| 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 | 14.91 | 1.45 | -26.45 | -16.94 | 3.27 | |
| Cash Interest Paid | 5.5 | 6.01 | 5.61 | 4.78 | 6.39 | |
| Cash Income Tax Paid | 0.28 | - | - | 0.33 | 0.07 | |
Source: S&P Capital IQ. Capital Markets template.
Financial Sources.