COWEN INC - A (COWN)
US2236226062 - Common Stock
| TTM (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 106.62M | 303.99M | 207.10M | 55.90M | 79.90M | |||
| Depreciation Amortization | 26.46M | 19.00M | 22.70M | 20.50M | 12.40M | |||
| Income Taxes - Deferred | -17.83M | -14.10M | 70.10M | 13.30M | 15.50M | |||
| Change In Working Capital | -241.54M | -17.82M | 308.10M | -146.20M | 266.60M | |||
| Interest Paid | 189.55M | 214.91M | 153.70M | 145.90M | 90.80M | |||
| Taxes Paid | 65.31M | 119.05M | 4.80M | 4.30M | 3.90M | |||
| Other non cash items | 35.15M | 15.55M | -86.70M | -123.40M | -50.20M | |||
| OPERATING CASH FLOW | -91.14M | 306.63M | 521.30M | -179.90M | 324.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -15.02M | -11.82M | -10.70M | -14.90M | -8.60M | |||
| Other Investing Activity | 9.99M | -63.73M | -10.10M | -32.70M | -9.30M | |||
| INVESTING CASH FLOW | -5.03M | -75.54M | -20.80M | -47.60M | -17.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 142.49M | 155.73M | -31.50M | 56.20M | 72.30M | |||
| Stock Issued/Repurchased | -67.95M | -159.82M | -47.30M | -15.20M | -31.80M | |||
| Dividend Paid | -21.39M | -18.16M | -12.50M | N/A | N/A | |||
| Other Financing Activity | -3.05M | 6.53M | 116.90M | 159.40M | -168.90M | |||
| FINANCING CASH FLOW | 50.10M | -15.72M | 25.60M | 200.40M | -128.40M | |||
| CHANGE IN CASH | -46.07M | 215.36M | 526.10M | -27.10M | 177.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -91.14M | 306.63M | 521.30M | -179.90M | 324.20M | |||
| Capital Expenditure | -15.02M | -11.82M | -10.70M | -14.90M | -8.60M | |||
| FREE CASH FLOW | -106.16M | 294.81M | 510.60M | -194.80M | 315.60M | |||
All data in USD