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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow27.35 M USD9.47 M USD-39.66 M USD-23.49 M USD18.32 M USD41.44 M USD-15.46 M USD-7.00 M USD-11.92 M USD-8.73 M USD-4.15 M USD4.11 M USD
Depreciation & Amortization724000 USD556000 USD563000 USD557000 USD371000 USD334000 USD318000 USD261000 USD249000 USD291000 USD733000 USD1.10 M USD
Stock-Based Compensation20.21 M USD4.67 M USD4.39 M USD4.39 M USD15.72 M USD12.55 M USD744000 USD623000 USD732000 USD1.17 M USD1.19 M USD1.32 M USD
Capital Expenditures1.25 M USD1.25 M USD373000 USD573000 USD1.03 M USD217000 USD101000 USD1.00 M USD143000 USD223000 USD149000 USD184000 USD
Cash Flow from Investing26.21 M USD16.51 M USD38.12 M USD13.80 M USD-22.53 M USD-11.95 M USD3.73 M USD2.16 M USD-3.90 M USD7.95 M USD11.87 M USD464000 USD
Cash Flow from Financing-17.30 M USD-16.72 M USD-17.11 M USD-11.50 M USD13.16 M USD3.79 M USD5.94 M USD-3.72 M USD23.12 M USD2.27 M USD-5.62 M USD-5.29 M USD
Dividends Paid2.13 M USD1.87 M USD1.75 M USD2.56 M USD671000 USD27000 USD519000 USD966000 USD985000 USD954000 USD1.19 M USD1.28 M USD
Stock Buybacks0 USD0 USD857000 USD2.14 M USD299000 USD769000 USD572000 USD2.33 M USD4.00 M USD384000 USD
Free Cash Flow26.10 M USD8.23 M USD-40.03 M USD-24.06 M USD17.29 M USD41.22 M USD-15.56 M USD-8.00 M USD-12.06 M USD-8.95 M USD-4.30 M USD3.93 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.