COHEN & COMPANY INC. — Cash Flow Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$27M
Free Cash Flow
$26M
Investing Cash Flow
$26M
Financing Cash Flow
$-17M
Capex
$1M
Acquisitions
—
Stock Buybacks
—
Dividends Paid
$2M
Stock-Based Comp
$20M
Debt Issued
—
Debt Repaid
—
D&A
$724K
SBC Allocated Expense
$20M
SBC Unrecognized Cost
$6M