Cohen & Company Inc. (COHN)
NYSE · Financial Services
Cohen & Company Inc. Cash Flow 2009–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Cash Flow | 27.4M | 9.5M | -39.7M | -23.5M | 18.3M | 41.4M | -15.5M | -7.0M | -11.9M | -8.7M | -4.2M | 4.1M | -8.2M | 14.7M | -6.3M | -34.8M | 7.3M |
| Depreciation & Amort. | 724,000 | 556,000 | 563,000 | 557,000 | 371,000 | 334,000 | 318,000 | 261,000 | 249,000 | 291,000 | 733,000 | 1.1M | 1.4M | 1.3M | 2.2M | 2.4M | 2.5M |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | 1.3M | 1.2M | 373,000 | 573,000 | 1.0M | 217,000 | 101,000 | 1.0M | 143,000 | 223,000 | 149,000 | 184,000 | 849,000 | 193,000 | 470,000 | 939,000 | 691,000 |
| Free Cash Flow | 26.1M | 8.2M | -40.0M | -24.1M | 17.3M | 41.2M | -15.6M | -8.0M | -12.1M | -9.0M | -4.3M | 3.9M | -9.1M | 14.6M | -6.8M | -35.8M | 6.6M |
| Financing Activities | |||||||||||||||||
| Dividends Paid | 2.1M | 1.9M | 1.8M | 2.6M | 671,000 | 27,000 | 519,000 | 966,000 | 985,000 | 954,000 | 1.2M | 1.3M | 1.1M | 953,000 | 2.1M | 1.0M | 4.7M |
| Stock Buybacks | — | — | 0 | 0 | 857,000 | 2.1M | 299,000 | 769,000 | 572,000 | 2.3M | 4.0M | 384,000 | — | — | 1.5M | — | — |
Cohen & Company Inc. Cash Flow — FAQ
Cohen & Company Inc. (COHN) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see COHN's cash flow history?
The chart and table above show Cohen & Company Inc.'s cash flow by year and by quarter, including the growth rate.