Cohen & Co Inc. Cash Flow Statement
COHN|14 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 14 fiscal years. All figures from audited SEC 10-K filings.
Cohen & Co Inc. generated $27M in operating cash flow and $26M in free cash flow in FY2025. Free cash flow margin was 9.5% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.66 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $14.4M | -$129.0K | $11.8M | $14.2M | -$2.1M | -$2.5M | $2.1M | $2.3M | -$4.1M | -$2.6M | -$13.3M | -$9.4M | $7.6M | -$11.7M |
| Depreciation & Amortization | $724.0K | $556.0K | $371.0K | $334.0K | $318.0K | $261.0K | $249.0K | $291.0K | $733.0K | $1.1M | $1.4M | $2.2M | $2.4M | $2.5M |
| Operating Cash Flow | $27.4M | $9.5M | $18.3M | $41.4M | -$15.5M | -$7.0M | -$11.9M | -$8.7M | -$4.2M | $4.1M | -$8.2M | -$6.3M | -$34.8M | $7.3M |
| Capital Expenditures | $1.3M | $1.2M | $1.0M | $217.0K | $101.0K | $1.0M | $143.0K | $223.0K | $149.0K | $184.0K | $849.0K | $470.0K | $939.0K | $691.0K |
| Free Cash Flow | $26.1M | $8.2M | $17.3M | $41.2M | -$15.6M | -$8.0M | -$12.1M | -$9.0M | -$4.3M | $3.9M | -$9.1M | -$6.8M | -$35.8M | $6.6M |
| Share Buybacks | - | - | $857.0K | $2.1M | $299.0K | $769.0K | $572.0K | $2.3M | $4.0M | $384.0K | $384.0K | $1.5M | $1.5M | $1.5M |
| Dividends Paid | $2.1M | $1.9M | $671.0K | $27.0K | $519.0K | $966.0K | $985.0K | $954.0K | $1.2M | $1.3M | $1.1M | $2.1M | $1.0M | $4.7M |
| FCF Margin | 9.5% | 10.3% | 11.8% | 31.7% | -31.3% | -16.2% | -25.4% | -16.2% | -9.3% | 7.0% | -15.8% | -6.8% | -28.5% | 7.9% |