Cohen & Inc. (COHN)
9.49
0.11 (1.17%)
At close: Jan 15, 2025, 12:56 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 |
| Net Income | -5.11M | -58.67M | 72.11M | 38.45M | -3.57M | -3.99M | 2.44M | 3.43M | -5.67M | -3.67M | -19.92M | -2.04M | -16.73M | 11.21M | -11.80M | -144.72M | -1.26B | 22.03M | -4.74M | 644.00K | -21.56K |
| Depreciation & Amortization | 563.00K | 557.00K | 371.00K | 334.00K | 318.00K | 261.00K | 249.00K | 291.00K | 733.00K | 1.10M | 1.41M | 1.30M | 2.24M | 2.36M | 2.54M | 1.91M | 9.56M | 2.76M | 2.98M | 1.13M | 16.77K |
| Stock-Based Compensation | 4.39M | 4.39M | 15.72M | 12.55M | 744.00K | 623.00K | 732.00K | 1.17M | 1.19M | 1.32M | 1.90M | 1.27M | 6.93M | 2.50M | 6.56M | 1.29M | 2.02M | n/a | 172.00K | 501.00K | n/a |
| Other Working Capital | 42.68M | -7.33M | 25.03M | 7.45M | -19.73M | -6.17M | -15.52M | -13.65M | -1.10M | 6.44M | 2.75M | 16.11M | 11.75M | -22.30M | 15.63M | 48.94M | 21.06M | -24.75M | -2.01M | -682.00K | n/a |
| Other Non-Cash Items | -44.85M | 44.75M | -73.53M | -33.03M | -403.00K | -3.22M | 243.00K | -661.00K | 2.50M | 2.37M | 12.56M | 285.00K | -6.38M | -27.79M | 9.18M | 213.81M | 1.36B | 9.27M | 6.15M | 1.83M | n/a |
| Deferred Income Tax | 5.35M | 4.58M | -2.07M | -8.88M | -678.00K | -838.00K | -1.28M | 330.00K | -84.00K | -642.00K | -2.07M | -826.00K | -1.39M | -828.00K | -14.25M | 21.91M | 3.21M | n/a | -117.00K | -1.19M | n/a |
| Change in Working Capital | n/a | -19.10M | 5.72M | 32.00M | -11.87M | 161.00K | -14.30M | -13.29M | -2.83M | 3.63M | -2.11M | 14.75M | 9.03M | -22.27M | 15.10M | 48.94M | 21.06M | -24.75M | -2.01M | -682.00K | -111.40K |
| Operating Cash Flow | -39.66M | -23.49M | 18.32M | 41.44M | -15.46M | -7.00M | -11.92M | -8.73M | -4.15M | 4.11M | -8.23M | 14.75M | -6.30M | -34.81M | 7.33M | 143.13M | 136.78M | 9.30M | 2.44M | 2.24M | -116.19K |
| Capital Expenditures | -373.00K | -573.00K | -1.03M | -217.00K | -101.00K | -1.00M | -143.00K | -223.00K | -149.00K | -184.00K | -849.00K | -193.00K | -470.00K | -939.00K | -691.00K | n/a | n/a | n/a | -30.00K | -1.03M | -16.00K |
| Acquisitions | n/a | -2.61M | -8.14M | -12.68M | -4.35M | n/a | n/a | n/a | n/a | 19.99M | 3.74M | 7.38M | -17.83M | -5.81M | -2.50M | n/a | n/a | 15.99M | n/a | n/a | n/a |
| Purchase of Investments | -91.53M | -13.24M | -182.20M | -74.80M | -1.93M | -26.86M | -7.16M | -237.00K | -11.00K | -25.29M | -2.04M | -390.00K | -3.07M | -12.94M | -690.00K | -17.18M | -2.73B | -6.30B | -617.12M | -842.60M | n/a |
| Sales Maturities Of Investments | 129.83M | 30.14M | 168.83M | 75.75M | 10.11M | 30.02M | 3.40M | 8.41M | 12.03M | 5.95M | 2.08M | 2.32M | 14.66M | 35.88M | 97.84M | 47.68M | 1.05B | 81.72M | 271.71M | 227.90M | n/a |
| Other Investing Acitivies | 195.00K | 77.00K | -2.28M | 8.48M | 3.83M | 3.16M | -3.75M | 8.17M | 12.02M | 648.00K | 3.11M | 9.30M | 4.08M | 9.98M | 80.51M | 107.28M | 442.55M | -2.20B | 58.21M | -248.97M | n/a |
| Investing Cash Flow | 38.12M | 13.80M | -22.53M | -11.95M | 3.73M | 2.16M | -3.90M | 7.95M | 11.87M | 464.00K | 2.94M | 9.11M | -6.70M | 26.16M | 93.96M | 137.79M | -1.24B | -8.40B | -287.23M | -864.71M | -16.00K |
| Debt Repayment | n/a | n/a | -2.40M | -2.50M | 4.78M | -1.46M | 15.00M | n/a | n/a | -3.12M | 2.18M | -16.27M | -7.96M | -15.33M | -57.05M | -208.19M | 1.18B | 8.09B | 280.24M | 770.78M | 145.00K |
| Common Stock Repurchased | n/a | n/a | -857.00K | -2.14M | -299.00K | -769.00K | -572.00K | -2.33M | -4.00M | -384.00K | n/a | n/a | -1.49M | n/a | -1.23M | -756.00K | -34.91M | n/a | n/a | n/a | n/a |
| Dividend Paid | -1.75M | -2.56M | -671.00K | -27.00K | -519.00K | -966.00K | -985.00K | -954.00K | -1.19M | -1.28M | -1.07M | -953.00K | -2.12M | -1.04M | n/a | -49.52M | -51.83M | -26.10M | -4.61M | -680.00K | n/a |
| Other Financial Acitivies | -15.36M | -8.95M | 8.01M | 8.46M | 1.98M | -526.00K | 9.68M | 5.55M | -427.00K | -506.00K | -2.92M | -10.49M | -1.23M | -694.00K | -988.00K | -17.05M | -33.42M | 23.05M | 1.03M | -656.00K | n/a |
| Financial Cash Flow | -17.11M | -11.50M | 13.16M | 3.79M | 5.94M | -3.72M | 23.12M | 2.27M | -5.62M | -5.29M | 4.03M | -27.72M | -12.80M | -17.07M | -64.02M | -275.06M | 1.13B | 8.45B | 276.66M | 888.12M | 176.10K |
| Net Cash Flow | -18.45M | -21.47M | 8.57M | 33.69M | -5.80M | -8.83M | 7.72M | 1.10M | 1.86M | -908.00K | -1.34M | -3.72M | -25.73M | -25.75M | 37.72M | 5.86M | 28.36M | 51.82M | -8.13M | 25.66M | 176.10K |
| Free Cash Flow | -40.03M | -24.06M | 17.29M | 41.22M | -15.56M | -8.00M | -12.06M | -8.95M | -4.30M | 3.93M | -9.08M | 14.55M | -6.77M | -35.75M | 6.64M | 143.13M | 136.78M | 9.30M | 2.40M | 1.21M | -132.19K |