COHEN & CO INC (COHN) Stock Cash Flow

NYSEARCA:COHN • US19249M1027

Current stock price

16.73 USD
-0.28 (-1.65%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
COHN Net Income ChartCOHN Net Income over time chart
7.48M8.19M10.40M-58.67M72.11M
Depreciation Amortization
COHN Depreciation Amortization ChartCOHN Depreciation Amortization over time chart
690.00K556.00K563.00K560.00K370.00K
Income Taxes - Deferred
COHN Income Taxes - Deferred ChartCOHN Income Taxes - Deferred over time chart
347.00K-677.00K5.35M4.58M-2.07M
Change In Working Capital
COHN Change In Working Capital ChartCOHN Change In Working Capital over time chart
54.01M9.84M-12.32M-19.10M5.72M
Interest Paid
COHN Interest Paid ChartCOHN Interest Paid over time chart
5.57M6.01M5.61M4.78M6.39M
Taxes Paid
COHN Taxes Paid ChartCOHN Taxes Paid over time chart
210.00K60.00K539.00K330.00K170.00K
Other non cash items
COHN Other non cash items ChartCOHN Other non cash items over time chart
-28.69M-8.43M-43.66M49.14M-57.81M
OPERATING CASH FLOW
COHN OPERATING CASH FLOW ChartCOHN OPERATING CASH FLOW over time chart
33.84M9.47M-39.66M-23.49M18.32M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
COHN Capital Expenditure ChartCOHN Capital Expenditure over time chart
-1.28M-1.25M-373.00K-570.00K-1.03M
Other Investing Activity
COHN Other Investing Activity ChartCOHN Other Investing Activity over time chart
19.83M17.75M38.50M14.37M-21.51M
INVESTING CASH FLOW
COHN INVESTING CASH FLOW ChartCOHN INVESTING CASH FLOW over time chart
18.55M16.51M38.12M13.80M-22.53M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
COHN Debt Issued/Reduced ChartCOHN Debt Issued/Reduced over time chart
N/A0.000.000.00-2.40M
Stock Issued/Repurchased
COHN Stock Issued/Repurchased ChartCOHN Stock Issued/Repurchased over time chart
N/A154.00K0.000.008.22M
Dividend Paid
COHN Dividend Paid ChartCOHN Dividend Paid over time chart
-2.10M-1.87M-1.75M-2.56M-670.00K
Other Financing Activity
COHN Other Financing Activity ChartCOHN Other Financing Activity over time chart
-7.52M-15.00M-15.36M-8.95M8.01M
FINANCING CASH FLOW
COHN FINANCING CASH FLOW ChartCOHN FINANCING CASH FLOW over time chart
-12.19M-16.72M-17.11M-11.50M13.16M
 
Exchange Rate Effect
COHN Exchange Rate Effect ChartCOHN Exchange Rate Effect over time chart
207.00K-324.00K191.00K-270.00K-380.00K
CHANGE IN CASH
COHN CHANGE IN CASH ChartCOHN CHANGE IN CASH over time chart
40.40M8.94M-18.45M-21.46M8.57M
 
FREE CASH FLOW
Operating Cash Flow
COHN Operating Cash Flow ChartCOHN Operating Cash Flow over time chart
33.84M9.47M-39.66M-23.49M18.32M
Capital Expenditure
COHN Capital Expenditure ChartCOHN Capital Expenditure over time chart
-1.28M-1.25M-373.00K-570.00K-1.03M
FREE CASH FLOW
COHN FREE CASH FLOW ChartCOHN FREE CASH FLOW over time chart
32.56M8.23M-40.03M-24.06M17.29M

All data in USD

Charts

COHN Operating and Free Cash Flow chartCOHN OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 20M -20M 40M -40M