Cohen Cash Flow Statement (2009-2025) | COHN

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Cash Flow Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	-28.84M	550.16M	-268.64M	-264.49M	-5.29M	3.20M	-0.14M	-0.82M	0.41M	-5.32M	-7.68M	-4.40M	-5.89M	-3.17M	2.96M	4.05M	-6.59M	-6.87M	-0.31M	-6.14M	-2.81M	-2.86M	-1.72M	3.71M	-0.76M	-0.47M	-0.65M	-3.88M	0.26M	1.20M	1.53M	0.43M	0.97M	0.61M	-0.76M	1.61M	-2.15M	-0.19M	-1.23M	-0.41M	-1.82M	-1.03M	-1.92M	1.20M	-11.79M	3.27M	3.34M	43.63M	66.73M	-3.19M	-17.74M	28.25M	-35.17M	-12.25M	0.36M	-12.48M	-10.05M	-0.69M	-5.74M	26.88M	23.45M	-13.58M	5.14M	-7.45M	0.94M	4.63M	8.79M
Share-based Compensation	1.03M	1.10M	1.10M	3.32M	0.80M	1.02M	0.59M	0.09M	2.19M	2.02M	1.88M	0.84M	0.55M	1.42M	-1.53M	0.84M	1.13M	0.42M	0.21M	0.14M	0.67M	0.24M	0.22M	0.18M	0.56M	0.23M	0.23M	0.17M	0.56M	0.22M	0.22M	0.16M	0.45M	0.09M	0.09M	0.09M	0.12M	0.17M	0.17M	0.17M	0.17M	0.19M	0.19M	0.19M	0.16M	0.16M	0.16M	12.08M	13.64M	0.53M	0.57M	0.98M	1.10M	1.08M	1.08M	1.12M	1.09M	1.11M	1.08M	1.12M	1.15M	1.16M	1.15M	1.21M	1.16M	1.05M	1.08M
Deferred Taxes				9.72M	-0.24M	10.62M	10.57M	8.89M	0.25M	-0.02M	0.84M	0.32M	-0.46M		0.05M	1.31M	0.01M	0.02M	0.27M	-2.37M				-0.72M	0.03M	0.02M	0.12M	-0.30M	-0.01M	-0.03M	0.02M	0.34M	-0.01M	-0.02M	-0.01M	-1.46M	-0.01M	-0.67M	-0.58M	0.43M	-0.11M	-0.63M	-0.17M	0.24M	-0.40M	0.39M	-0.55M	-8.32M	0.62M	-0.06M	-0.88M	-3.80M	1.46M	-0.10M	1.98M	1.29M	0.39M	6.21M	-1.40M	0.15M	-0.06M	0.01M	-0.06M	-0.57M	0.09M	0.40M	0.44M
Gains from Equity Investments	28.69M	19.66M	18.20M	23.31M	258.91M	17.75M	11.34M	4.30M	3.85M
Gains from Sales and Divestitures																0.54M		0.19M	0.19M	0.52M	0.19M	0.19M	0.19M	0.31M				0.02M				0.03M				0.07M				0.06M				0.06M				1.18M				1.31M				0.75M				1.44M				1.48M
Gains from Investment Securities							4.84M	3.19M	0.34M	1.37M	3.02M	0.30M	0.01M	0.10M	4.61M	0.01M	0.30M	0.76M		0.97M	0.03M	13.62M	4.47M	-0.02M	0.00M	0.23M	-0.22M	0.05M	0.15M	0.09M			0.10M			7.05M	16.77M	2.12M	6.92M	1.06M	0.02M			0.58M	0.02M		16.42M	43.76M	35.28M	14.43M	38.30M	35.09M	3.87M	0.92M	3.86M	-1.42M	0.74M	57.99M	-3.12M	30.42M	25.15M	9.14M	17.71M	8.68M	11.19M	3.67M	14.40M
Non-cash Items																								0.76M				1.53M				3.19M				0.32M
Cash from Operations	2.67M	9.56M	1.04M	-5.94M	-24.13M	-9.47M	3.08M	-4.29M	22.64M	-6.93M	-15.48M	-6.54M	-4.58M	5.66M	8.60M	5.07M	-4.35M	-0.93M	-0.51M	-2.44M	1.44M	-0.28M	-1.96M	4.91M	-9.39M	2.38M	-0.97M	3.83M	-7.13M	-1.25M	0.47M	-0.82M	-19.89M	-1.92M	1.49M	8.41M	4.66M	7.65M	-12.91M	-6.40M	-9.27M	0.66M	-0.54M	-6.31M	64.47M	144.75M	-93.94M	-73.85M	-28.15M	4.43M	20.75M	21.29M	14.35M	-8.71M	-1.39M	-27.73M	-27.71M	-7.96M	-0.51M	-3.48M	5.14M	-4.21M	4.11M	4.43M	-6.37M	13.35M	22.43M
Depreciation, Depletion & Amortization
Amortization of Goodwill							5.61M																																						7.88M
Amortizatization of Intangibles	-1.38M	-0.93M	-1.27M														0.22M	0.23M	0.23M	0.23M	0.33M	0.34M	0.35M	0.36M	0.26M	0.32M	0.28M	0.14M	0.26M	0.25M	0.24M	0.23M	0.24M	0.28M	0.27M	0.26M	0.23M	0.22M	0.21M	0.16M	0.12M	0.13M	0.14M	0.15M	0.17M	0.18M	0.19M	0.20M	0.21M	0.21M	0.22M	0.22M	0.20M	0.14M	0.14M	0.14M	0.15M	0.15M	0.15M	0.24M	-0.02M	-0.01M	0.02M	0.05M	0.09M	0.13M	0.16M
Amortization of Deferred Charges	0.35M	0.36M	0.35M
Depreciation & Amortization (CF)						0.64M	0.63M	0.46M	0.47M	0.50M	0.61M	0.65M	0.39M	0.34M	0.29M	0.28M	0.31M	0.36M	0.37M	0.37M	0.33M	0.27M	0.25M	0.25M	0.23M	0.23M	0.15M	0.12M	0.08M	0.07M	0.07M	0.07M	0.07M	0.06M	0.06M	0.06M	0.06M	0.05M	0.06M	0.09M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.09M	0.09M	0.08M	0.09M	0.09M	0.11M	0.13M	0.14M	0.14M	0.14M	0.14M	0.15M	0.14M	0.13M	0.12M	0.12M	0.14M	0.16M	0.17M	0.17M	0.18M
Change in Working Capital
Change in Receivables	3.95M	-0.47M	0.90M	-8.46M	-55.47M	57.03M	-0.99M	1.26M	-0.53M	-0.17M	-2.24M	0.20M	0.51M	-0.30M	1.10M	1.54M	-0.83M	-0.16M	-2.87M	2.21M	-0.81M	0.12M	-0.34M	2.68M	-1.91M	-1.21M	0.03M	-2.22M	-0.54M	-0.06M	-0.98M	2.71M	-1.43M	1.82M	-3.25M	1.15M	-0.55M	1.61M	-0.03M	7.53M	-3.89M	-0.93M	-1.32M	40.68M	-29.62M	-12.28M	-1.14M	0.35M	1.81M	3.50M	5.73M	-11.77M	2.24M	1.20M	14.10M	-11.21M	-2.89M	-0.91M	0.21M	-0.57M	1.41M	1.07M	3.23M	-4.55M	-0.50M	3.42M	-0.98M
Change in Inventory							66.37M	20.64M	95.44M	-192.02M	-30.22M	-12.02M	41.85M	-0.21M	38.66M	-28.71M	-17.23M	17.96M	-91.29M	32.04M	34.89M	-38.25M	34.23M	-21.74M	24.76M	-43.00M	31.71M	-45.48M	23.54M	24.92M	-12.20M	26.17M	-42.45M	20.21M	-30.67M	98.00M	-30.64M	8.62M	39.23M	81.77M	-15.76M	-47.52M	5.98M	63.92M	67.89M	-138.20M	-0.27M	5.69M	41.35M	-30.50M	-65.14M	35.18M	24.86M	-46.80M	69.90M	-59.99M	-13.97M	-5.05M	0.67M	-12.15M	-15.43M	-42.92M	-19.36M	44.72M	12.23M	10.39M	-18.85M
Change in Account Payables																																																									0.83M				0.44M
Change in Accured Expenses	0.62M	0.09M	-0.99M	13.20M	0.55M	11.63M	15.86M	13.16M	-8.85M	2.61M	-2.46M	-2.24M	-2.20M	-0.18M	0.13M	0.71M	-4.71M	-0.20M	-2.13M	2.18M	-2.72M	-0.76M	-0.45M	1.13M	-2.32M	0.22M	1.22M	-0.84M	-1.19M	1.39M	0.26M	0.71M	-2.48M	0.81M	0.48M	2.42M	-3.26M	7.21M	6.85M	-4.47M	-3.31M	0.81M	0.91M	9.45M	61.08M	144.90M	-96.92M	-84.51M	-12.38M	9.96M	12.48M	-29.25M	23.93M	-12.96M	-5.32M	-17.42M	-6.00M	-80.76M	-2.97M	1.31M	-4.31M	1.28M	7.22M	6.98M	-4.96M	35.95M	37.24M
Investing Activities
Change in Net Loans	6.20M	10.49M	113.98M
Capital Expenditures							0.11M	0.26M	0.17M	0.14M	0.07M	0.10M	0.02M	0.03M	0.06M	0.09M	0.38M	0.17M	0.18M	0.12M			0.02M	0.04M	0.09M	0.01M	0.01M	0.04M	0.08M	0.09M	0.05M	0.01M	0.02M	0.04M	0.02M	0.07M	0.04M	0.27M	0.27M	0.42M	0.02M	0.01M	0.07M	0.01M	0.06M	0.05M	0.03M	0.07M	0.19M	0.13M	0.36M	0.35M	0.30M	0.10M	0.09M	0.09M	0.10M	0.12M	0.08M	0.07M	0.10M	0.38M	0.32M	0.46M	0.16M	0.41M	0.25M
Acquisitions									14.96M								0.68M
Divestments													0.80M	4.71M	1.81M	4.77M			0.01M	0.21M	19.92M				4.75M			15.29M																							-0.05M	0.25M		0.07M	0.01M	0.00M	0.00M	0.00M	0.00M	2.09M	0.01M	0.85M	0.12M	0.05M	1.31M	0.00M	0.27M
Change in Acquisitions & Divestments	10.00M			2.23M	3.46M	11.07M	13.38M	7.01M	0.11M	3.85M	0.01M	3.73M	0.01M	0.03M	0.01M	0.33M	0.59M	0.12M	0.96M	0.42M	1.34M	2.31M	1.44M	0.86M	2.98M	5.87M	1.78M	1.41M	1.41M	4.03M	2.48M	0.49M	0.63M	2.18M	0.23M	0.36M	1.08M	1.25M	10.76M	16.93M	5.09M	2.92M	1.28M	0.82M	2.31M	2.65M	9.65M	40.14M	46.74M	9.60M	31.28M	24.40M	7.39M	3.91M	4.49M	11.30M	3.91M	53.23M	-5.73M	24.49M	22.38M	19.16M	22.44M	14.85M	14.66M	7.78M	21.80M
Cash from Investing Activities	14.99M	-0.05M	1.61M	77.41M	-1.93M	11.46M	6.68M	9.96M	-15.06M	9.60M	-4.87M	3.63M	0.79M	4.61M	-1.19M	4.90M	0.58M	2.07M	0.79M	-0.49M	14.09M	-11.42M	-3.05M	0.85M	2.89M	5.62M	1.99M	1.37M	1.19M	3.86M	2.43M	0.47M	0.61M	2.15M	0.22M	-6.87M	-15.72M	-1.14M	3.57M	15.45M	0.89M	2.61M	0.75M	-0.52M	0.03M	2.60M	-13.37M	-1.20M	10.96M	-0.70M	-15.16M	-17.63M	-0.15M	2.77M	0.55M	10.62M	2.71M	20.14M	5.70M	9.57M	-2.86M	9.31M	4.34M	5.72M	4.19M	1.03M	7.61M
Financing Activities
Other financing activities				2.22M				0.05M				-0.19M							0.60M	0.03M	0.08M			0.01M					0.03M			6.00M	0.69M	0.11M			0.07M	0.45M			2.55M				0.05M	-0.05M	4.55M	8.94M	0.36M	2.17M	0.02M	7.54M	0.22M	0.02M		0.23M	0.16M	0.01M		0.14M	0.18M	0.00M		0.19M	0.34M	0.00M
Debt Issuance and Repayment
Long-Term Debt Issuances												8.12M																					15.00M												4.50M	-2.33M
Long-Term Debt Repayments	-18.70M	-18.35M	-5.00M	-15.00M	-14.06M		-6.46M	44.81M	-1.46M	-1.16M	-1.45M	12.03M	0.15M	10.11M	1.19M	4.82M			0.29M	5.17M																				-2.92M					-9.16M			13.66M					2.25M					15.00M		-15.00M
Short-Term Debt issuances					28.96M	-25.50M	4.20M	62.15M	35.67M	-85.11M	-136.24M	92.11M	85.44M	23.75M	-90.89M	-82.90M	31.31M	1.86M	-8.59M	-66.11M	36.18M	-28.20M	29.93M	35.20M	9.26M	61.60M	-44.03M	-0.77M	47.84M	190.89M	-63.84M	-7.36M	18.56M	107.16M	26.97M	1,618.47M	421.37M	1,480.39M	3,389.56M	313.84M	-3111.05M	1,544.05M	994.85M	434.83M	-1468.07M	-541.61M	534.24M	-345.79M	1,576.06M	-1270.09M	908.33M	-3756.10M	-983.00M	-397.95M	-1040.80M	-296.88M	-57.57M	62.12M	-39.41M	-9.74M	282.70M	-149.17M	4.26M	149.97M	11.49M	108.84M	-359.23M
Short-Term Debt repayments	-3.51M	-16.53M	-106.58M
Current Debt				1.25M	0.00M	-2.00M	1.03M	0.97M	0.77M
Net Debt Issuances and Repayments				1.25M	0.00M	-2.00M	1.03M	0.97M	0.77M
Change in Capital Stock
Shares Issued																				8.67M																															6.40M
Shares Repurchased												0.03M												0.18M					2.18M	0.07M	0.08M	0.01M			0.07M	0.47M	0.07M	0.25M	0.28M	0.17M	0.07M			0.23M			0.75M	1.40M	0.66M	0.01M	0.19M	0.00M
Dividend Payments
Dividends Paid - Common								0.52M	0.55M	0.55M	0.51M	0.51M	0.21M	0.21M	0.22M	0.31M	0.23M	0.27M	0.23M	0.33M	0.33M	0.33M	0.30M	0.32M	0.30M	0.30M	0.32M	0.27M	0.24M	0.24M	0.23M	0.24M	0.01M	0.49M	0.24M	0.24M	0.04M	0.47M	0.23M	0.65M	0.06M	0.34M		0.21M	0.06M	-0.03M		0.03M	0.14M	-0.00M	1.05M	0.85M	4.96M	1.42M	1.36M	3.51M	1.78M	1.47M	1.46M	6.70M	2.23M	1.85M	1.22M	2.92M	2.61M	1.78M	1.15M
Dividends Paid - Preferred							0.05	0.05	0.05
Misc.
Cash from Financing Activities	-21.04M	-21.53M	-4.99M	-16.45M	-14.22M	-0.01M	1.74M	-4.59M	-2.27M	-2.02M	-4.06M	-4.45M	-0.51M	-11.20M	-7.64M	-8.37M	-0.74M	-1.03M	12.03M	-6.23M	-0.41M	-3.66M	-0.61M	-0.60M	-0.41M	-0.41M	-0.43M	-4.37M	-2.55M	-0.41M	-0.42M	5.65M	15.20M	-0.85M	9.58M	-0.81M	-0.19M	-1.46M	-2.08M	0.00M	3.56M	0.54M	0.95M	0.88M	12.72M	2.17M	1.38M	-12.48M	-5.14M	5.17M	7.98M	5.16M	-2.18M	-6.30M	-1.71M	-1.31M	-0.56M	-3.66M	-3.86M	-9.03M	-1.00M	-7.34M	-3.90M	-4.48M	-3.63M	-2.81M	-1.27M
Exchange Rate Effect	-0.07M	0.56M	-0.08M	0.04M	-0.23M	-0.21M	0.62M	-0.20M	0.29M	-0.04M	-0.12M	-0.05M	0.15M	-0.20M	0.16M	0.02M	-0.21M	0.04M	0.08M	0.01M	0.00M	0.01M	-0.06M	-0.15M	-0.26M	0.20M	-0.09M	-0.09M	-0.00M	-0.13M	-0.08M	-0.17M	0.05M	0.16M	0.13M	0.07M	0.08M	-0.19M	-0.04M	-0.11M	-0.01M	-0.01M	-0.11M	0.12M	-0.07M	0.05M	0.18M	0.27M	-0.19M	0.04M	-0.14M	-0.08M	-0.08M	-0.20M	-0.23M	0.23M	0.09M	0.01M	-0.14M	0.23M	-0.10M	-0.01M	0.16M	-0.37M	0.21M	0.45M	-0.08M
Change in Cash	-3.45M	-11.46M	-2.42M	55.05M	-40.51M	1.76M	12.12M	0.88M	5.60M	0.61M	-24.53M	-7.41M	-4.15M	-1.13M	-0.07M	1.62M	-4.72M	0.14M	12.40M	-9.15M	15.12M	-15.36M	-5.68M	5.00M	-7.17M	7.80M	0.50M	0.74M	-8.50M	2.07M	2.40M	5.13M	-4.04M	-0.46M	11.42M	0.80M	-11.18M	4.87M	-11.46M	8.94M	-4.82M	3.79M	1.05M	-5.83M	77.15M	149.56M	-105.75M	-87.27M	-22.52M	8.93M	13.43M	8.74M	11.94M	-12.44M	-2.78M	-18.19M	-25.46M	8.53M	1.18M	-2.70M	1.18M	-2.25M	4.71M	5.30M	-5.61M	12.01M	28.69M
Beginning Cash Balance	31.97M	28.53M	17.06M	14.64M	69.69M	29.18M	30.95M	43.07M	43.95M	49.55M	50.16M	25.63M	18.22M	14.07M	12.94M	12.88M	14.50M	9.78M	9.92M	22.31M	13.16M	28.29M	12.93M	7.25M	12.25M	5.08M	12.88M	13.38M	14.12M	5.62M	7.68M	10.09M	15.22M	11.18M	10.72M	22.13M	22.93M	11.76M	16.62M	5.17M	14.11M	9.28M	13.08M	14.13M	8.30M	85.45M	235.02M	129.27M	42.00M	19.47M	28.40M	41.83M	50.57M	62.51M	50.07M	47.29M	29.10M	3.64M	12.17M	13.35M	10.65M	11.83M	9.57M	14.29M	19.59M	13.98M	26.00M
Free Cash Flow	2.67M	9.56M	1.04M	-5.94M	-24.13M	-9.47M	2.97M	-4.55M	22.48M	-7.06M	-15.54M	-6.64M	-4.59M	5.63M	8.54M	4.98M	-4.73M	-1.10M	-0.68M	-2.57M	1.44M	-0.28M	-1.98M	4.87M	-9.48M	2.37M	-0.98M	3.79M	-7.21M	-1.33M	0.42M	-0.83M	-19.91M	-1.96M	1.47M	8.35M	4.62M	7.38M	-13.18M	-6.82M	-9.29M	0.65M	-0.60M	-6.32M	64.41M	144.70M	-93.97M	-73.92M	-28.34M	4.30M	20.39M	20.94M	14.05M	-8.80M	-1.48M	-27.83M	-27.80M	-8.08M	-0.59M	-3.56M	5.04M	-4.58M	3.80M	3.97M	-6.53M	12.94M	22.18M
Net Cash Flow	-3.37M	-12.03M	-2.34M	55.01M	-40.28M	1.98M	11.51M	1.07M	5.31M	0.65M	-24.40M	-7.36M	-4.30M	-0.93M	-0.23M	1.60M	-4.51M	0.10M	12.31M	-9.16M	15.12M	-15.37M	-5.62M	5.16M	-6.91M	7.59M	0.59M	0.82M	-8.50M	2.20M	2.48M	5.30M	-4.09M	-0.62M	11.29M	0.73M	-11.25M	5.05M	-11.41M	9.05M	-4.82M	3.81M	1.16M	-5.95M	77.22M	149.52M	-105.93M	-87.53M	-22.34M	8.90M	13.57M	8.82M	12.02M	-12.24M	-2.56M	-18.42M	-25.55M	8.52M	1.33M	-2.93M	1.28M	-2.24M	4.55M	5.67M	-5.81M	11.56M	28.77M

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Cohen Cash Flow Statement (2009-2025) | COHN

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