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Cohen and Co Inc (COHN) Annual Cash Flow Statement

Annual · GAAP · USD millions
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The table below presents a historical view of Cohen and Co Inc's cash flow activity, supporting analysis of liquidity trends over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income40.13
Depreciation & amortization0.72
Amortization of Other Assets0.56
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation20.21
Income (Loss) from Equity Method Investments16.76
Increase (Decrease) in Financial Instruments Sold, Not yet Purchased0.19
Gain Loss On Repurchase Of Debt-
Gain Loss On Sale Of Management Contracts-
Gain Loss On Repurchase Of Debt Instrument-
Accretion Of Income On Other Investments-
Realized Gain Loss On Other Investments Sold Not Yet Purchased-
Other Investment Sold Gain Loss Fair Value156.78
Other Investment Sold Not Yet Purchased Gain Loss-1.12
Noncash Advisory Fees Received-232.40
Income taxes-1.87
Increase (Decrease) in Trading Securities8.59
Accounts Receivable315.23
Accounts Payable-296.04
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-0.42
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities27.35
Investing Activities
Capital Expenditures-1.25
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Cash Acquired From Merger-
Proceeds From Sale Of Management Contracts-
Return From Equity Method Affiliates-
Cash Used In Other Acquisition-
Payments To Acquire Other Investments Sold Not Yet Purchased-
Proceeds From Sale And Maturity Of Other Investments Not Yet Purchased0.32
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale and Maturity of Other Investments28.67
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments-2.68
Proceeds from Divestiture of Businesses1.59
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-0.43
Discontinued operations0.00
Net Cash Flow from Investing Activities26.21
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-2.57
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Proceeds from Contributions from Affiliates0.00
Issuances / -repurchases of Pref. Stock-10.33
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.34
Cash Used To Net Share Settle Equity Awards-
Distributions Mandatorily Redeemable Equity Interests-
Proceeds From Payments For Redeemable Financial Instruments-
Proceeds From Nonconvertible Debt-
Proceeds From Redeemable Financial Instruments-
Redemption Of Redeemable Financial Instrument-
Payments For Redemption Of Convertible Noncontrolling Interest Units-0.95
Repayments Of Redeemable Financial Instrument-
Payments of Ordinary Dividends, Noncontrolling Interest-0.97
Dividends paid-2.13
Net Cash Flow from Financing Activities-17.30
Effect of exchange rate on cash flow0.92
Discontinued operations0.00
Free Cash Flow26.10
Total Cash Flow37.17
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About Cohen and Co Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-007157

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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