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COWEN INC - A (COWN) Stock Cash Flow

NASDAQ:COWN - Nasdaq - US2236226062 - Common Stock - Currency: USD

38.99  0 (0%)

After market: 39 +0.01 (+0.03%)

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 TTM
(2022-9-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
COWN Net Income ChartCOWN Net Income over time chart
106.62M303.99M207.10M55.90M79.90M
Depreciation Amortization
COWN Depreciation Amortization ChartCOWN Depreciation Amortization over time chart
26.46M19.00M22.70M20.50M12.40M
Income Taxes - Deferred
COWN Income Taxes - Deferred ChartCOWN Income Taxes - Deferred over time chart
-17.83M-14.10M70.10M13.30M15.50M
Change In Working Capital
COWN Change In Working Capital ChartCOWN Change In Working Capital over time chart
-241.54M-17.82M308.10M-146.20M266.60M
Interest Paid
COWN Interest Paid ChartCOWN Interest Paid over time chart
189.55M214.91M153.70M145.90M90.80M
Taxes Paid
COWN Taxes Paid ChartCOWN Taxes Paid over time chart
65.31M119.05M4.80M4.30M3.90M
Other non cash items
COWN Other non cash items ChartCOWN Other non cash items over time chart
35.15M15.55M-86.70M-123.40M-50.20M
OPERATING CASH FLOW
COWN OPERATING CASH FLOW ChartCOWN OPERATING CASH FLOW over time chart
-91.14M306.63M521.30M-179.90M324.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
COWN Capital Expenditure ChartCOWN Capital Expenditure over time chart
-15.02M-11.82M-10.70M-14.90M-8.60M
Other Investing Activity
COWN Other Investing Activity ChartCOWN Other Investing Activity over time chart
9.99M-63.73M-10.10M-32.70M-9.30M
INVESTING CASH FLOW
COWN INVESTING CASH FLOW ChartCOWN INVESTING CASH FLOW over time chart
-5.03M-75.54M-20.80M-47.60M-17.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
COWN Debt Issued/Reduced ChartCOWN Debt Issued/Reduced over time chart
142.49M155.73M-31.50M56.20M72.30M
Stock Issued/Repurchased
COWN Stock Issued/Repurchased ChartCOWN Stock Issued/Repurchased over time chart
-67.95M-159.82M-47.30M-15.20M-31.80M
Dividend Paid
COWN Dividend Paid ChartCOWN Dividend Paid over time chart
-21.39M-18.16M-12.50MN/AN/A
Other Financing Activity
COWN Other Financing Activity ChartCOWN Other Financing Activity over time chart
-3.05M6.53M116.90M159.40M-168.90M
FINANCING CASH FLOW
COWN FINANCING CASH FLOW ChartCOWN FINANCING CASH FLOW over time chart
50.10M-15.72M25.60M200.40M-128.40M
 
CHANGE IN CASH
COWN CHANGE IN CASH ChartCOWN CHANGE IN CASH over time chart
-46.07M215.36M526.10M-27.10M177.90M
 
FREE CASH FLOW
Operating Cash Flow
COWN Operating Cash Flow ChartCOWN Operating Cash Flow over time chart
-91.14M306.63M521.30M-179.90M324.20M
Capital Expenditure
COWN Capital Expenditure ChartCOWN Capital Expenditure over time chart
-15.02M-11.82M-10.70M-14.90M-8.60M
FREE CASH FLOW
COWN FREE CASH FLOW ChartCOWN FREE CASH FLOW over time chart
-106.16M294.81M510.60M-194.80M315.60M

All data in USD

Charts

COWN Operating and Free Cash Flow chartCOWN OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 TTM 0 200M -200M 400M