$COHN Cashflow Statement | Understand Stock

$COHN

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities
Net income / (loss)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Equity-based compensation
Accretion of income on other investments, at fair value
Loss (gain) on other investments, at fair value
Loss (gain) on other investments, sold not yet purchased
Loss (gain) on disposal of interest in Vellar GP
Noncash advisory fees received
(Income) / loss from equity method affiliates
Depreciation and amortization
Impairment of goodwill
Amortization of discount on debt
Deferred tax provision / (benefit)
Other non-operating income - forgiveness of debt

Change in operating assets and liabilities, net:
Change in receivables from/ payables to brokers, dealers, and clearing agencies
Change in receivables from / payables to related parties, net
(Increase) decrease in other receivables
(Increase) decrease in investments-trading
(Increase) decrease in receivables under resale agreement
(Increase) decrease in other assets
Increase (decrease) in accounts payable and other liabilities
Increase (decrease) in accrued compensation
Increase (decrease) in trading securities sold, not yet purchased
Increase (decrease) in securities sold under agreement to repurchase
Net cash provided by (used in) operating activities
Investing activities
Purchase of investments - other investments, at fair value
Purchase of investments - other investments sold, not yet purchased, at fair value
Reduction in cash from disposal of interest in Vellar GP
Sales and returns of principal - other investments, at fair value
Sales and returns of principal - other investments sold, not yet purchased, at fair value
Investments in equity method affiliates
Distribution from equity method affiliate
Purchase of furniture, equipment, and leasehold improvements
Net cash provided by (used in) investing activities
Financing activities
Repayment of redeemable financial instrument
Proceeds from draws on revolving credit facility
Repayment of draws on revolving credit facility
Proceeds from PPP loan
Proceeds from non-convertible debt
Proceeds from debt
Repayment of debt
Payments for debt issuance costs
Proceeds from redeemable financial instrument
Cash used to net share settle equity awards
Proceeds from issuance of Common Stock
Purchase and retirement of Common Stock
Cohen & Company Inc. dividends
Convertible non-controlling interest distributions
Redemption of convertible non-controlling interest units
Non-convertible non-controlling interest investment
Non-convertible non-controlling interest distributions
Net cash provided by (used in) financing activities
Effect of exchange rate on cash
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period

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