Cohen & Inc. (COHN)

AMEX: COHN · Real-Time Price · USD

8.65

-0.04 (-0.46%)

At close: May 02, 2025, 3:58 PM

8.60

-0.64%

After-hours: May 02, 2025, 04:05 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
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
Net Income	8.19M	-5.11M	-58.67M	72.11M	38.45M	-3.57M	-3.99M	2.44M	3.43M
Depreciation & Amortization	556K	563K	557K	371K	334K	318K	261K	249K	291K
Stock-Based Compensation	4.67M	4.39M	4.39M	15.72M	12.55M	744K	623K	732K	1.17M
Other Working Capital	-1.33M	42.68M	-7.33M	25.03M	7.45M	-19.73M	-6.17M	-15.52M	-13.65M
Other Non-Cash Items	-3.26M	-44.85M	44.75M	-73.53M	-33.03M	-403K	-3.22M	243K	-661K
Deferred Income Tax	-677K	5.35M	4.58M	-2.07M	-8.88M	-678K	-838K	-1.28M	330K
Change in Working Capital	n/a	n/a	-19.1M	5.72M	32M	-11.87M	161K	-14.3M	-13.29M
Operating Cash Flow	9.47M	-39.66M	-23.49M	18.32M	41.44M	-15.46M	-7M	-11.92M	-8.73M
Capital Expenditures	-1.25M	-373K	-573K	-1.03M	-217K	-101K	-1M	-143K	-223K
Cash Acquisitions	n/a	n/a	-2.61M	-8.14M	-12.68M	-4.35M	n/a	n/a	n/a
Purchase of Investments	-62.08M	-91.53M	-13.24M	-182.2M	-74.8M	-1.93M	-26.86M	-7.16M	-237K
Sales Maturities Of Investments	79.05M	129.83M	30.14M	168.83M	75.75M	10.11M	30.02M	3.4M	8.41M
Other Investing Acitivies	790K	195K	77K	-2.28M	8.48M	3.83M	3.16M	-3.75M	8.17M
Investing Cash Flow	16.51M	38.12M	13.8M	-22.53M	-11.95M	3.73M	2.16M	-3.9M	7.95M
Debt Repayment	n/a	n/a	n/a	-2.4M	-2.5M	4.78M	-1.46M	15M	n/a
Common Stock Repurchased	n/a	n/a	n/a	-857K	-2.14M	-299K	-769K	-572K	-2.33M
Dividend Paid	-1.87M	-1.75M	-2.56M	-671K	-27K	-519K	-966K	-985K	-954K
Other Financial Acitivies	-15M	-15.36M	-8.95M	8.01M	8.46M	1.98M	-526K	9.68M	5.55M
Financial Cash Flow	-16.72M	-17.11M	-11.5M	13.16M	3.79M	5.94M	-3.72M	23.12M	2.27M
Net Cash Flow	8.94M	-18.45M	-21.47M	8.57M	33.69M	-5.8M	-8.83M	7.72M	1.1M
Free Cash Flow	8.23M	-40.03M	-24.06M	17.29M	41.22M	-15.56M	-8M	-12.06M	-8.95M