| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 27.35 M USD | 9.47 M USD | -39.66 M USD | -23.49 M USD | 18.32 M USD | 41.44 M USD | -15.46 M USD | -7.00 M USD | -11.92 M USD | -8.73 M USD | -4.15 M USD | 4.11 M USD |
| Depreciation & Amortization | 724000 USD | 556000 USD | 563000 USD | 557000 USD | 371000 USD | 334000 USD | 318000 USD | 261000 USD | 249000 USD | 291000 USD | 733000 USD | 1.10 M USD |
| Stock-Based Compensation | 20.21 M USD | 4.67 M USD | 4.39 M USD | 4.39 M USD | 15.72 M USD | 12.55 M USD | 744000 USD | 623000 USD | 732000 USD | 1.17 M USD | 1.19 M USD | 1.32 M USD |
| Capital Expenditures | 1.25 M USD | 1.25 M USD | 373000 USD | 573000 USD | 1.03 M USD | 217000 USD | 101000 USD | 1.00 M USD | 143000 USD | 223000 USD | 149000 USD | 184000 USD |
| Cash Flow from Investing | 26.21 M USD | 16.51 M USD | 38.12 M USD | 13.80 M USD | -22.53 M USD | -11.95 M USD | 3.73 M USD | 2.16 M USD | -3.90 M USD | 7.95 M USD | 11.87 M USD | 464000 USD |
| Cash Flow from Financing | -17.30 M USD | -16.72 M USD | -17.11 M USD | -11.50 M USD | 13.16 M USD | 3.79 M USD | 5.94 M USD | -3.72 M USD | 23.12 M USD | 2.27 M USD | -5.62 M USD | -5.29 M USD |
| Dividends Paid | 2.13 M USD | 1.87 M USD | 1.75 M USD | 2.56 M USD | 671000 USD | 27000 USD | 519000 USD | 966000 USD | 985000 USD | 954000 USD | 1.19 M USD | 1.28 M USD |
| Stock Buybacks | — | — | 0 USD | 0 USD | 857000 USD | 2.14 M USD | 299000 USD | 769000 USD | 572000 USD | 2.33 M USD | 4.00 M USD | 384000 USD |
| Free Cash Flow | 26.10 M USD | 8.23 M USD | -40.03 M USD | -24.06 M USD | 17.29 M USD | 41.22 M USD | -15.56 M USD | -8.00 M USD | -12.06 M USD | -8.95 M USD | -4.30 M USD | 3.93 M USD |
Cohen & Company Inc. is a publicly traded financial services firm serving the investment sector. Specializing in the management of investment funds and proprietary capital, it focuses on fixed income securities, including collateralized debt obligations, and provides a range of financing solutions. The company is notable for its expertise in debt and equity markets, helping to facilitate investment strategies and manage risk profiles. Operating predominantly within the United States, Cohen & Company Inc. offers advisory services that cater to both institutional and individual investors, making an impact across financial, real estate, and insurance sectors. Combining rigorous market analysis with innovative financial strategies, the firm plays a crucial role in the wider capital markets, influencing financial flows and enhancing market liquidity through its investment products and advisory operations. Founded in 1999 and based in Philadelphia, Pennsylvania, Cohen & Company Inc. continues to be a key player in structuring complex financial products and offering critical insights into market dynamics.