Cowen Inc.

NASDAQ: COWN · Real-Time Price · USD
38.99
0.00 (0.00%)
At close: Feb 28, 2023, 10:00 PM

Cowen Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2022 FY 2021
Period Ending Dec 31, 2022 Dec 31, 2021
Net Income
65.86M 303.99M
Depreciation & Amortization
27.73M 19M
Stock-Based Compensation
60.27M 65.72M
Other Working Capital
-405.83M -908.24M
Other Non-Cash Items
103.93M -134.32M
Deferred Income Tax
-29.05M -14.1M
Change in Working Capital
-57.14M 66.33M
Operating Cash Flow
171.59M 306.63M
Capital Expenditures
-12.54M -11.82M
Cash Acquisitions
187.61M -68.87M
Purchase of Investments
-63.88M -98.38M
Sales Maturities Of Investments
64.02M 99.14M
Other Investing Acitivies
375.23M 4.37M
Investing Cash Flow
175.22M -75.54M
Debt Repayment
n/a n/a
Common Stock Repurchased
-31.08M -159.82M
Dividend Paid
-21.94M -18.16M
Other Financial Acitivies
-33.46M 2.45M
Financial Cash Flow
-55.41M -15.72M
Net Cash Flow
291.41M 215.36M
Free Cash Flow
159.06M 294.81M