COHEN & COMPANY INC. — Cash Flow Charts
8 quarters 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↑+445.4% +$18M
$22M
Free Cash Flow↓-110.8% -$4M
$-431K
Investing Cash Flow↑+134.1% +$8M
$13M
Financing Cash Flow↓-263.5% -$3M
$-4M
Capex↓-6.3% -$29K
$431K
Acquisitions
—
Stock Buybacks
—
Dividends Paid↑+6.9% +$28K
$436K
Stock-Based Comp↑+1296.6% +$16M
$17M
Debt Issued
—
Debt Repaid
—
D&A↑+20.9% +$34K
$197K
SBC Allocated Expense↑+1296.6% +$16M
$17M