COWEN INC. Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	$76.46M -74.14% YoY	$295.6M 36.63% YoY	$216.4M 778.42% YoY	$24.63M -42.48% YoY	$42.82M -170.33% YoY
Depreciation, Depletion And Amortization	$27.73M 45.89% YoY	$19.00M -16.2% YoY	$22.68M 10.84% YoY	$20.46M 64.52% YoY	$12.44M -5.07% YoY
Cash From Operating Activities	$171.6M -44.04% YoY	$306.6M -40.25% YoY	$513.2M -374.13% YoY	-$187.2M -157.75% YoY	$324.2M 9440.2% YoY
INVESTING ACTIVITIES
Capital Expenditures	$12.54M 6.07% YoY	$11.82M 10.24% YoY	$10.72M -27.96% YoY	$14.88M 73.33% YoY	$8.586M 43.43% YoY
Acquisitions	-$187.6M -396.64% YoY	$63.25M 1019.99% YoY	$5.647M -88.38% YoY	$48.58M N/A	$0.00 -100.0% YoY
Other Investing Activities	N/A	-$63.73M 530.94% YoY	-$10.10M -69.11% YoY	-$32.70M 251.61% YoY	-$9.300M -358.33% YoY
Cash From Investing Activities	$175.2M -331.94% YoY	-$75.54M 74.85% YoY	-$43.20M -9.18% YoY	-$47.57M 166.03% YoY	-$17.88M 646.02% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$31.08M -80.55% YoY	$159.8M 237.79% YoY	$47.31M 210.93% YoY	$15.22M -52.09% YoY	$31.76M 61.54% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$55.41M 252.47% YoY	-$15.72M -161.45% YoY	$25.58M -87.24% YoY	$200.4M -256.12% YoY	-$128.4M -193.14% YoY
NET CHANGE
Cash From Operating Activities	$171.6M -44.04% YoY	$306.6M -40.25% YoY	$513.2M -374.13% YoY	-$187.2M -157.75% YoY	$324.2M 9440.2% YoY
Cash From Investing Activities	$175.2M -331.94% YoY	-$75.54M 74.85% YoY	-$43.20M -9.18% YoY	-$47.57M 166.03% YoY	-$17.88M 646.02% YoY
Cash From Financing Activities	-$55.41M 252.47% YoY	-$15.72M -161.45% YoY	$25.58M -87.24% YoY	$200.4M -256.12% YoY	-$128.4M -193.14% YoY
Net Change In Cash	$291.4M 35.31% YoY	$215.4M -56.54% YoY	$495.6M -1543.04% YoY	-$34.34M -119.3% YoY	$177.9M 28.13% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$171.6M -44.04% YoY	$306.6M -40.25% YoY	$513.2M -374.13% YoY	-$187.2M -157.75% YoY	$324.2M 9440.2% YoY
Capital Expenditures	$12.54M 6.07% YoY	$11.82M 10.24% YoY	$10.72M -27.96% YoY	$14.88M 73.33% YoY	$8.586M 43.43% YoY
Free Cash Flow	$159.1M -46.05% YoY	$294.8M -41.33% YoY	$502.5M -348.64% YoY	-$202.1M -164.04% YoY	$315.6M -12294.36% YoY

Concept	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2
OPERATING ACTIVITIES
Net Income	$14.35M -62.04% YoY	$14.16M -68.75% YoY	$35.02M -76.26% YoY	$64.98M -29.52% YoY	$37.80M 86.37% YoY	$45.32M -60.19% YoY	$147.5M -1586.49% YoY	$92.20M 1673.08% YoY	$20.28M 431.97% YoY	$113.8M 1858.62% YoY	-$9.923M -201.43% YoY	$5.200M 2.38% YoY	$3.813M -75.38% YoY	$5.812M 7.65% YoY	$9.783M -41.95% YoY	$5.079M -106.69% YoY	$15.49M 231.93% YoY	$5.399M -27.43% YoY
Depreciation, Depletion And Amortization	$6.994M 45.83% YoY	$6.997M 53.27% YoY	$7.185M 65.02% YoY	$5.289M -2.06% YoY	$4.796M -15.59% YoY	$4.565M -26.37% YoY	$4.354M -19.99% YoY	$5.400M -1.82% YoY	$5.682M 11.41% YoY	$6.200M 26.53% YoY	$5.442M 8.84% YoY	$5.500M 96.43% YoY	$5.100M 59.38% YoY	$4.900M 53.13% YoY	$5.000M 56.25% YoY	$2.800M -20.0% YoY	$3.200M -5.88% YoY	$3.200M 0.0% YoY
Cash From Operating Activities	$103.9M -64.79% YoY	$279.7M -253.64% YoY	-$309.1M -185.13% YoY	-$165.6M -174.71% YoY	$295.1M 92.4% YoY	-$182.1M -180.81% YoY	$363.2M -559.02% YoY	$221.7M -1055.6% YoY	$153.4M 121.04% YoY	$225.3M -334.44% YoY	-$79.12M -39.15% YoY	-$23.20M -181.12% YoY	$69.40M -73.97% YoY	-$96.10M -248.99% YoY	-$130.0M 266.22% YoY	$28.60M -123.83% YoY	$266.6M -3607.89% YoY	$64.50M -65.02% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$4.423M 139.86% YoY	-$3.225M -17.58% YoY	$2.914M 77.36% YoY	-$4.462M -595.78% YoY	-$1.844M -65.85% YoY	-$3.913M 5.76% YoY	$1.643M -33.88% YoY	$900.0K -112.86% YoY	-$5.400M 28.57% YoY	-$3.700M 85.0% YoY	$2.485M 47.57% YoY	-$7.000M 268.42% YoY	-$4.200M -20.75% YoY	-$2.000M 900.0% YoY	$1.684M 46.31% YoY	-$1.900M -34.48% YoY	-$5.300M 488.89% YoY	-$200.0K -90.0% YoY
Acquisitions	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	-$2.109M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$48.58M N/A	N/A	N/A	N/A
Other Investing Activities	-$116.9M -35970.55% YoY	$207.1M -3614.83% YoY	-$17.50M -488.96% YoY	-$62.66M 5121.58% YoY	$326.0K -109.88% YoY	-$5.892M N/A	$4.500M -180.36% YoY	-$1.200M -108.76% YoY	-$3.300M 175.0% YoY	$0.00 -100.0% YoY	-$5.600M -88.26% YoY	$13.70M -368.63% YoY	-$1.200M -144.44% YoY	$2.500M -192.59% YoY	-$47.70M 1035.71% YoY	-$5.100M -492.31% YoY	$2.700M -82.24% YoY	-$2.700M -89.33% YoY
Cash From Investing Activities	-$121.4M 7894.8% YoY	$203.9M -2200.66% YoY	-$20.42M 625.81% YoY	-$67.12M 16680.25% YoY	-$1.518M -82.14% YoY	-$9.705M 155.39% YoY	-$2.813M -65.17% YoY	-$400.0K -106.06% YoY	-$8.500M 60.38% YoY	-$3.800M -860.0% YoY	-$8.076M -83.64% YoY	$6.600M -194.29% YoY	-$5.300M 103.85% YoY	$500.0K -117.24% YoY	-$49.38M 815.24% YoY	-$7.000M 311.76% YoY	-$2.600M -118.18% YoY	-$2.900M -89.38% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$24.14M 17.02% YoY	N/A N/A	N/A N/A	N/A N/A	$20.63M 14.49% YoY	N/A N/A	N/A N/A	N/A N/A	$18.02M 286.82% YoY	N/A N/A	N/A N/A	N/A N/A	$4.658M -38.58% YoY	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$15.51M -73.99% YoY	$781.0K -100.42% YoY	-$40.53M -132.19% YoY	$105.4M -251.16% YoY	-$59.64M -149.91% YoY	-$185.1M 75.82% YoY	$125.9M 55.3% YoY	-$69.70M -400.43% YoY	$119.5M 661.15% YoY	-$105.3M -334.0% YoY	$81.06M -30.43% YoY	$23.20M -59.44% YoY	$15.70M -107.16% YoY	$45.00M -742.86% YoY	$116.5M 186.96% YoY	$57.20M -48.24% YoY	-$219.2M -36633.33% YoY	-$7.000M -140.23% YoY
NET CHANGE
Cash From Operating Activities	$103.9M -64.79% YoY	$279.7M -253.64% YoY	-$309.1M -185.13% YoY	-$165.6M -174.71% YoY	$295.1M 92.4% YoY	-$182.1M -180.81% YoY	$363.2M -559.02% YoY	$221.7M -1055.6% YoY	$153.4M 121.04% YoY	$225.3M -334.44% YoY	-$79.12M -39.15% YoY	-$23.20M -181.12% YoY	$69.40M -73.97% YoY	-$96.10M -248.99% YoY	-$130.0M 266.22% YoY	$28.60M -123.83% YoY	$266.6M -3607.89% YoY	$64.50M -65.02% YoY
Cash From Investing Activities	-$121.4M 7894.8% YoY	$203.9M -2200.66% YoY	-$20.42M 625.81% YoY	-$67.12M 16680.25% YoY	-$1.518M -82.14% YoY	-$9.705M 155.39% YoY	-$2.813M -65.17% YoY	-$400.0K -106.06% YoY	-$8.500M 60.38% YoY	-$3.800M -860.0% YoY	-$8.076M -83.64% YoY	$6.600M -194.29% YoY	-$5.300M 103.85% YoY	$500.0K -117.24% YoY	-$49.38M 815.24% YoY	-$7.000M 311.76% YoY	-$2.600M -118.18% YoY	-$2.900M -89.38% YoY
Cash From Financing Activities	-$15.51M -73.99% YoY	$781.0K -100.42% YoY	-$40.53M -132.19% YoY	$105.4M -251.16% YoY	-$59.64M -149.91% YoY	-$185.1M 75.82% YoY	$125.9M 55.3% YoY	-$69.70M -400.43% YoY	$119.5M 661.15% YoY	-$105.3M -334.0% YoY	$81.06M -30.43% YoY	$23.20M -59.44% YoY	$15.70M -107.16% YoY	$45.00M -742.86% YoY	$116.5M 186.96% YoY	$57.20M -48.24% YoY	-$219.2M -36633.33% YoY	-$7.000M -140.23% YoY
Net Change In Cash	-$32.96M -114.09% YoY	$484.4M -228.51% YoY	-$370.1M -176.11% YoY	-$127.4M -184.04% YoY	$234.0M -11.51% YoY	-$376.9M -424.36% YoY	$486.2M -8030.86% YoY	$151.6M 2196.97% YoY	$264.4M 231.33% YoY	$116.2M -329.64% YoY	-$6.131M -90.25% YoY	$6.600M -91.62% YoY	$79.80M 78.12% YoY	-$50.60M -192.67% YoY	-$62.89M 21004.36% YoY	$78.80M -803.57% YoY	$44.80M 513.7% YoY	$54.60M -68.71% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$103.9M -64.79% YoY	$279.7M -253.64% YoY	-$309.1M -185.13% YoY	-$165.6M -174.71% YoY	$295.1M 92.4% YoY	-$182.1M -180.81% YoY	$363.2M -559.02% YoY	$221.7M -1055.6% YoY	$153.4M 121.04% YoY	$225.3M -334.44% YoY	-$79.12M -39.15% YoY	-$23.20M -181.12% YoY	$69.40M -73.97% YoY	-$96.10M -248.99% YoY	-$130.0M 266.22% YoY	$28.60M -123.83% YoY	$266.6M -3607.89% YoY	$64.50M -65.02% YoY
Capital Expenditures	-$4.423M 139.86% YoY	-$3.225M -17.58% YoY	$2.914M 77.36% YoY	-$4.462M -595.78% YoY	-$1.844M -65.85% YoY	-$3.913M 5.76% YoY	$1.643M -33.88% YoY	$900.0K -112.86% YoY	-$5.400M 28.57% YoY	-$3.700M 85.0% YoY	$2.485M 47.57% YoY	-$7.000M 268.42% YoY	-$4.200M -20.75% YoY	-$2.000M 900.0% YoY	$1.684M 46.31% YoY	-$1.900M -34.48% YoY	-$5.300M 488.89% YoY	-$200.0K -90.0% YoY
Free Cash Flow	$108.3M -63.52% YoY	$283.0M -258.83% YoY	-$312.1M -186.32% YoY	-$161.2M -173.0% YoY	$297.0M 87.01% YoY	-$178.2M -177.8% YoY	$361.5M -543.03% YoY	$220.8M -1462.96% YoY	$158.8M 115.76% YoY	$229.0M -343.36% YoY	-$81.60M -38.05% YoY	-$16.20M -153.11% YoY	$73.60M -72.93% YoY	-$94.10M -245.44% YoY	-$131.7M 259.31% YoY	$30.50M -126.05% YoY	$271.9M -4158.21% YoY	$64.70M -65.29% YoY