- $35.53m
- $500.70m
- $275.56m
Annual cashflow statement for Cohen &, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 72.1 | -58.7 | 10.4 | 8.19 | 40.1 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -57.8 | 49.1 | -43.7 | -8.43 | -38.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.72 | -19.1 | -12.3 | 9.84 | 26.7 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 18.3 | -23.5 | -39.7 | 9.47 | 27.4 |
| Capital Expenditures | -1.03 | -0.573 | -0.373 | -1.25 | -1.25 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -21.5 | 14.4 | 38.5 | 17.8 | 27.5 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -22.5 | 13.8 | 38.1 | 16.5 | 26.2 |
| Financing Cash Flow Items | 8.01 | -8.95 | -15.4 | -15 | -12.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13.2 | -11.5 | -17.1 | -16.7 | -17.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.57 | -21.5 | -18.5 | 8.94 | 37.2 |