Cohen & Inc. (COHN)
8.10
-0.10 (-1.22%)
At close: Apr 02, 2025, 3:46 PM
8.11
0.25%
After-hours: Apr 02, 2025, 08:00 PM EDT
Cohen & Cash Flow Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 |
| Net Income | 8.19M | -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 | -11.8M | -144.72M | -1.26B | 22.03M | -4.74M | 644K | -21.56K |
| Depreciation & Amortization | 556K | 563K | 557K | 371K | 334K | 318K | 261K | 249K | 291K | 733K | 1.1M | 1.41M | 1.3M | 2.24M | 2.36M | 2.54M | 1.91M | 9.56M | 2.76M | 2.98M | 1.13M | 16.77K |
| Stock-Based Compensation | 4.67M | 4.39M | 4.39M | 15.72M | 12.55M | 744K | 623K | 732K | 1.17M | 1.19M | 1.32M | 1.9M | 1.27M | 6.93M | 2.5M | 6.56M | 1.29M | 2.02M | n/a | 172K | 501K | n/a |
| Other Working Capital | -1.33M | 42.68M | -7.33M | 25.03M | 7.45M | -19.73M | -6.17M | -15.52M | -13.65M | -1.1M | 6.44M | 2.75M | 16.11M | 11.75M | -22.3M | 15.63M | 48.94M | 21.06M | -24.75M | -2.01M | -682K | n/a |
| Other Non-Cash Items | -13.1M | -44.85M | 44.75M | -73.53M | -33.03M | -403K | -3.22M | 243K | -661K | 2.5M | 2.37M | 12.56M | 285K | -6.38M | -27.79M | 9.18M | 213.81M | 1.36B | 9.27M | 6.15M | 1.83M | n/a |
| Deferred Income Tax | -677K | 5.35M | 4.58M | -2.07M | -8.88M | -678K | -838K | -1.28M | 330K | -84K | -642K | -2.07M | -826K | -1.39M | -828K | -14.25M | 21.91M | 3.21M | n/a | -117K | -1.19M | n/a |
| Change in Working Capital | 9.84M | n/a | -19.1M | 5.72M | 32M | -11.87M | 161K | -14.3M | -13.29M | -2.83M | 3.63M | -2.11M | 14.75M | 9.03M | -22.27M | 15.1M | 48.94M | 21.06M | -24.75M | -2.01M | -682K | -111.4K |
| Operating Cash Flow | 9.47M | -39.66M | -23.49M | 18.32M | 41.44M | -15.46M | -7M | -11.92M | -8.73M | -4.15M | 4.11M | -8.23M | 14.75M | -6.3M | -34.81M | 7.33M | 143.13M | 136.78M | 9.3M | 2.44M | 2.24M | -116.19K |
| Capital Expenditures | -1.25M | -373K | -573K | -1.03M | -217K | -101K | -1M | -143K | -223K | -149K | -184K | -849K | -193K | -470K | -939K | -691K | n/a | n/a | n/a | -30K | -1.03M | -16K |
| Acquisitions | n/a | 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 | -2.5M | n/a | n/a | 15.99M | n/a | n/a | n/a |
| Purchase of Investments | -60.67M | -91.53M | -13.24M | -182.2M | -74.8M | -1.93M | -26.86M | -7.16M | -237K | -11K | -25.29M | -2.04M | -390K | -3.07M | -12.94M | -690K | -17.18M | -2.73B | -6.3B | -617.12M | -842.6M | n/a |
| Sales Maturities Of Investments | 78.83M | 129.83M | 30.14M | 168.83M | 75.75M | 10.11M | 30.02M | 3.4M | 8.41M | 12.03M | 5.95M | 2.08M | 2.32M | 14.66M | 35.88M | 97.84M | 47.68M | 1.05B | 81.72M | 271.71M | 227.9M | n/a |
| Other Investing Acitivies | -404K | 195K | 77K | -2.28M | 8.48M | 3.83M | 3.16M | -3.75M | 8.17M | 12.02M | 648K | 3.11M | 9.3M | 4.08M | 9.98M | 80.51M | 107.28M | 442.55M | -2.2B | 58.21M | -248.97M | n/a |
| Investing Cash Flow | 16.51M | 38.12M | 13.8M | -22.53M | -11.95M | 3.73M | 2.16M | -3.9M | 7.95M | 11.87M | 464K | 2.94M | 9.11M | -6.7M | 26.16M | 93.96M | 137.79M | -1.24B | -8.4B | -287.23M | -864.71M | -16K |
| Debt Repayment | n/a | n/a | n/a | -2.4M | -2.5M | 4.78M | -1.46M | 15M | 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 | 145K |
| Common Stock Repurchased | n/a | n/a | n/a | -857K | -2.14M | -299K | -769K | -572K | -2.33M | -4M | -384K | n/a | n/a | -1.49M | n/a | -1.23M | -756K | -34.91M | n/a | n/a | n/a | n/a |
| Dividend Paid | -1.87M | -1.75M | -2.56M | -671K | -27K | -519K | -966K | -985K | -954K | -1.19M | -1.28M | -1.07M | -953K | -2.12M | -1.04M | n/a | -49.52M | -51.83M | -26.1M | -4.61M | -680K | n/a |
| Other Financial Acitivies | -15M | -15.36M | -8.95M | 8.01M | 8.46M | 1.98M | -526K | 9.68M | 5.55M | -427K | -506K | -2.13M | -10.49M | -1.23M | -694K | -988K | -17.05M | -51.87M | -83.02M | 1.03M | -656K | n/a |
| Financial Cash Flow | -16.72M | -17.11M | -11.5M | 13.16M | 3.79M | 5.94M | -3.72M | 23.12M | 2.27M | -5.62M | -5.29M | 4.03M | -27.72M | -12.8M | -17.07M | -64.02M | -275.06M | 1.13B | 8.45B | 276.66M | 888.12M | 176.1K |
| Net Cash Flow | 8.94M | -18.45M | -21.47M | 8.57M | 33.69M | -5.8M | -8.83M | 7.72M | 1.1M | 1.86M | -908K | -1.34M | -3.72M | -25.73M | -25.75M | 37.72M | 5.86M | 28.36M | 51.82M | -8.13M | 25.66M | 176.1K |
| Free Cash Flow | 8.23M | -40.03M | -24.06M | 17.29M | 41.22M | -15.56M | -8M | -12.06M | -8.95M | -4.3M | 3.93M | -9.08M | 14.55M | -6.77M | -35.75M | 6.64M | 143.13M | 136.78M | 9.3M | 2.4M | 1.21M | -132.19K |