Cowen
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Cowen generated cash of $171,594,000, which is less than the previous year. Cash used in financing activities reached the amount of -$55,405,000 last year. Net change in cash is therefore $291,407,000.
Cash Flow
| 2013 | 150.58M | 7.93M | -187.33M |
|---|---|---|---|
| 2014 | -66.71M | -37.45M | 178.95M |
| 2015 | -67.35M | -47.42M | 143.75M |
| 2016 | -354.77M | 58.51M | 249.78M |
| 2017 | -116.39M | -2.39M | 137.85M |
| 2018 | 324.53M | -17.88M | -128.74M |
| 2019 | -179.91M | -47.62M | 200.43M |
| 2020 | 521.27M | -20.82M | 25.58M |
| 2021 | 306.62M | -75.54M | -15.71M |
| 2022 | 171.59M | 175.21M | -55.40M |
COWN Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.15B | 941.47M | 415.01M | 442.11M | 264.20M | 110.99M | 158.48M | 129.50M | 54.72M | 83.53M |
Operating activities | ||||||||||
Net income | 65.85M | 303.99M | 207.06M | 55.87M | 42.81M | -60.88M | -19.27M | 43.72M | 167.21M | 4.64M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 27.72M | 19.00M | 22.67M | 20.46M | 12.43M | 13.07M | 12.71M | 9.49M | 10.18M | 10.22M |
Stock-based compensation expense | 60.27M | 65.71M | 48.22M | 33.91M | 0 | 0 | 0 | 0 | 0 | 17.91M |
| Deferred income tax benefit | 60.27M | 65.71M | 48.22M | 33.91M | 0 | 0 | 0 | 0 | 0 | 17.91M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -100.13M | 76.86M | -1.08B | 29.48M | 5.63M | -36.09M | -12.63M | 11.09M | -1.40M | -9.97M |
Inventories | 0 | 0 | -129.76M | 103.31M | 23.18M | -273.43M | -42.07M | -56.46M | 36.26M | -17.53M |
Accounts payable | 448.82M | 897.70M | 1.52B | -103.25M | 18.09M | 12.71M | 70.15M | -207.39M | 265.63M | -128.71M |
Cash generated by operating activities | 171.59M | 306.62M | 521.27M | -179.91M | 324.53M | -116.39M | -354.77M | -67.35M | -66.71M | 150.58M |
Investing activities | ||||||||||
Purchases Of Investments | -63.87M | -98.37M | -48.82M | -19.81M | -28.09M | -10.41M | -33.78M | -14.14M | -117.30M | -20.04M |
Investments In Property Plant And Equipment | -12.53M | -11.81M | -10.72M | -14.88M | -8.58M | -5.98M | -15.61M | -7.03M | -2.22M | -1.14M |
Acquisitions Net | 187.61M | -68.86M | -5.64M | -48.58M | 0 | -55.04M | 11.04M | -38.41M | -496.58M | 0 |
Cash generated by investing activities | 175.21M | -75.54M | -20.82M | -47.62M | -17.88M | -2.39M | 58.51M | -47.42M | -37.45M | 7.93M |
Financing activities | ||||||||||
Common Stock Issued | 1.88M | 450.28M | 159.82M | 14.44M | 0 | 47.60M | 0 | 0 | 0 | 6.24M |
Payments for dividends | -21.94M | -18.16M | -12.50M | 0 | 0 | 0 | 0 | 0 | 0 | -6.24M |
Repurchases of common stock | -31.07M | -159.82M | -47.31M | -15.21M | -31.76M | -19.66M | -7.65M | -48.67M | -26.03M | -12.73M |
Repayments of term debt | 0 | -294.55M | -191.31M | 0 | -30.10M | 0 | -29.8M | 0 | -3.62M | -3.61M |
Cash used in financing activities | -55.40M | -15.71M | 25.58M | 200.43M | -128.74M | 137.85M | 249.78M | 143.75M | 178.95M | -187.33M |
Net Change In Cash | 291.40M | 215.36M | 526.03M | -27.09M | 177.90M | 19.06M | -46.47M | 28.97M | 74.78M | -28.81M |
Cash at end of period | 1.44B | 1.15B | 941.05M | 415.01M | 442.11M | 130.05M | 112.01M | 158.48M | 129.50M | 54.72M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |