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 | 65.86M | 111.61M | 157.11M | 203.25M | 295.61M | 322.8M | 305.28M | 373.79M |
Depreciation & Amortization | 27.73M | 26.46M | 24.27M | 21.84M | 19M | 19.07M | 19.95M | 21.59M |
Stock-Based Compensation | 60.27M | 49.16M | 35.89M | 24.61M | n/a | n/a | n/a | n/a |
Other Working Capital | -405.83M | -488.19M | -689.71M | -801.89M | -865.64M | -200.79M | 214.89M | 217.39M |
Other Non-Cash Items | 103.93M | 239.22M | 111.87M | -55.26M | -125.94M | -133.91M | -302.17M | -478.81M |
Deferred Income Tax | -29.05M | -17.83M | -18.16M | -17.85M | -14.1M | 25.45M | 30.65M | 77.73M |
Change in Working Capital | -57.14M | -521.15M | -242.77M | -585.01M | 66.33M | 403.24M | 440.03M | 906.08M |
Operating Cash Flow | 171.59M | -91.14M | 100.09M | -361.74M | 306.63M | 693.9M | 552.21M | 959.36M |
Capital Expenditures | -12.54M | -15.02M | -12.45M | -13.09M | -11.82M | -6.52M | -10M | -9.88M |
Cash Acquisitions | n/a | 116.64M | 116.64M | -70.97M | -68.87M | -3.54M | 1.78M | 5.54M |
Purchase of Investments | -63.88M | -150.82M | -46.53M | -76.92M | -98.38M | -95.44M | -77.13M | -60.29M |
Sales Maturities Of Investments | 64.02M | 34.19M | 47.57M | 77.46M | 99.14M | 102.3M | 80.43M | 63.77M |
Other Investing Acitivies | 187.61M | 9.99M | 9.58M | -15.25M | 3.38M | -10.57M | -15.89M | -14.03M |
Investing Cash Flow | 175.22M | -5.03M | 114.81M | -98.77M | -75.54M | -8.81M | -15.86M | -9.94M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -6.94M | -67.95M | -116.71M | -163.33M | -159.82M | -126.82M | -93.28M | -49.92M |
Dividend Paid | -21.94M | -16.52M | -10.98M | -5.62M | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -33.46M | 66.62M | 16.96M | -174.32M | -15.72M | -190.82M | -11.63M | 68.47M |
Financial Cash Flow | -55.41M | 50.1M | 5.97M | -179.94M | -15.72M | -190.82M | -11.63M | 68.47M |
Net Cash Flow | 291.41M | -46.07M | 220.88M | -640.03M | 215.78M | 494.69M | 525.15M | 1.02B |
Free Cash Flow | 159.06M | -106.16M | 87.64M | -374.83M | 294.81M | 687.38M | 542.22M | 949.48M |