Cowen Inc. (COWN)
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 19.22M | -7.7M | -818K | 55.15M | 64.98M | 37.8M | 45.32M | 147.5M |
Depreciation & Amortization | 6.55M | 6.99M | 7M | 7.18M | 5.29M | 4.8M | 4.57M | 4.35M |
Stock-Based Compensation | 11.12M | 13.27M | 11.28M | 24.61M | n/a | n/a | n/a | n/a |
Other Working Capital | -286.76M | 115.14M | 109.98M | -344.19M | -369.13M | -86.37M | -2.2M | -407.93M |
Other Non-Cash Items | -145.22M | 173.9M | 114.17M | -38.91M | -9.94M | 46.55M | -52.95M | -109.59M |
Deferred Income Tax | -28.68M | -29K | -2.49M | 2.16M | -17.46M | -367K | -2.18M | 5.91M |
Change in Working Capital | 234.11M | -82.53M | 150.6M | -359.33M | -229.9M | 195.85M | -191.64M | 292.01M |
Operating Cash Flow | 97.09M | 103.91M | 279.74M | -309.14M | -165.64M | 295.13M | -182.09M | 359.23M |
Capital Expenditures | -1.98M | -4.42M | -3.23M | -2.91M | -4.46M | -1.84M | -3.87M | -1.64M |
Cash Acquisitions | -187.61M | n/a | 187.61M | n/a | -70.97M | n/a | n/a | 2.11M |
Purchase of Investments | 73.85M | -128.04M | -2.02M | -7.66M | -13.1M | -23.75M | -32.4M | -29.12M |
Sales Maturities Of Investments | 41.26M | 10.69M | 2.29M | 9.78M | 11.43M | 24.08M | 32.18M | 31.46M |
Other Investing Acitivies | 187.61M | 411K | 19.21M | -19.62M | 9.99M | n/a | -5.62M | -998K |
Investing Cash Flow | 113.13M | -121.36M | 203.87M | -20.42M | -67.12M | -1.52M | -9.71M | 2.81M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | 24.14M | -3.65M | -3.29M | -24.14M | -36.88M | -52.41M | -49.91M | -20.63M |
Dividend Paid | -5.42M | -5.54M | -5.37M | -5.62M | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 5.28M | -9.97M | 6.15M | -34.91M | 105.36M | -59.64M | -185.13M | 123.69M |
Financial Cash Flow | -145K | -15.51M | 781K | -40.53M | 105.36M | -59.64M | -185.13M | 123.69M |
Net Cash Flow | 210.07M | -32.97M | 484.39M | -370.09M | -127.4M | 233.98M | -376.52M | 485.72M |
Free Cash Flow | 95.11M | 99.49M | 276.51M | -312.06M | -170.1M | 293.29M | -185.96M | 357.58M |