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Cowen inc (COWN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access COWN Annual Cash Flow →
Tracking cash flow results across Cowen inc to Dec 31 2021 helps illustrate how Dec 31 2022's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
12 Months 		(Sep 30 2022) (Jun 30 2022) (Mar 31 2022) (Dec 31 2021)
Operating Activities
Income65.86
Depreciation & amortization27.73
Amortization of Other Assets2.78
Increase (Decrease) in Reinsurance Recoverable7.72
Impairment of Leasehold0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.22
Share-based Compensation60.27
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-702.62
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Payments To Acquire Other Investments Operating Activities Consolidated Funds-
Proceeds From Sales Of Other Investments Consolidated Funds-
Gain Loss On Investments Consolidated Funds40.10
Cash Acquired Upon Acquisition-
Increase Decrease In Fees Receivable32.51
Increase Decrease In Cash And Cash Equivalents Consolidated Funds-
Increase Decrease In Other Operating Assets Consolidated Funds-
Increase Decrease In Fees Payable-5.71
Increase Decreasein Payablesto Broker Dealers and Clearing Organizations Consolidated Funds-
Increase Decrease In Due To Related Parties Consolidated Funds-0.02
Adjustments Related To Tax Withholding For Share Based Compensation28.64
Gain Losson Extinguishment of Debt Cash Portion-
Noncontrolling Interest Decrease From Deconsolidation-
Adjustments To Additional Paid In Capital Other-
Stock Issued During Period Value Acquisitions1.88
Business Combination Bargain Purchase Gain Recognized Amount Net Of Tax-
Changeincommissionmanagementpayable20.72
Income taxes-29.05
Increase (Decrease) in Securities Borrowed406.55
Accounts Receivable-322.51
Accounts Payable-0.04
Accrued Expense0.00
Increase (Decrease) in Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets474.69
Other Working Capital-416.86
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities454.66
Discontinued operations0.00
Net Cash flow from Operating Activities171.59
Investing Activities
Capital Expenditures-12.54
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Available-for-sale Securities0.00
Proceeds from (Payments for) Securities Purchased under Agreements to Resell-121.72
Payments for Hedge, Investing Activities0.00
Investment Sold Not Yet Purchased Sale Proceeds3,779.77
Payments To Acquire Securities Sold Not Yet Purchased At Fair Value-3,418.73
Increase (Decrease) in Restricted Cash0.00
Payments to Acquire Loans Receivable0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.14
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired187.61
Interest in Subsidiaries and Affiliates0.00
Cash Divested from Deconsolidation0.00
Accounts payable0.00
Proceeds from Collection of Loans Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-259.76
Discontinued operations0.00
Net Cash Flow from Investing Activities175.22
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.07
Long-term debt - borrowings4.18
Long-term debt - repayments-10.10
Federal Home Loan Bank and Federal Funds69.66
Issuances / -repurchases of Comm. Stock-31.08
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock13.69
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1,236.57
Proceeds From Minority Shareholders Consolidated Funds-
Payments To Minority Shareholders Consolidated Funds-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents1,156.83
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-6.79
Dividends paid-15.15
Net Cash Flow from Financing Activities-55.41
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow159.06
Total Cash Flow291.41
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About Cowen Inc Quarterly 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 filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001466538-23-000018

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