Cowen Inc.
COWN · NASDAQ
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $19 | -$8 | -$1 | $55 |
| Dep. & Amort. | $7 | $7 | $7 | $7 |
| Deferred Tax | -$29 | -$0 | -$2 | $2 |
| Stock-Based Comp. | $11 | $13 | $11 | $25 |
| Change in WC | $234 | -$83 | $151 | -$359 |
| Other Non-Cash | -$145 | $174 | $114 | -$39 |
| Operating Cash Flow | $97 | $104 | $280 | -$309 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$4 | -$3 | -$3 |
| Net Acquisitions | -$188 | $0 | $188 | $0 |
| Inv. Purchases | $74 | -$128 | -$2 | -$8 |
| Inv. Sales/Matur. | $41 | $11 | $2 | $10 |
| Other Inv. Act. | $188 | $0 | $19 | -$20 |
| Investing Cash Flow | $113 | -$121 | $204 | -$20 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $2 |
| Stock Repurch. | $24 | -$4 | -$3 | -$24 |
| Dividends Paid | -$5 | -$6 | -$5 | -$6 |
| Other Fin. Act. | $5 | -$10 | $6 | -$35 |
| Financing Cash Flow | -$0 | -$16 | $1 | -$41 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $210 | -$33 | $484 | -$370 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,238 | $1,271 | $787 | $1,157 |
| End Cash | $1,448 | $1,238 | $1,271 | $787 |
| Free Cash Flow | $95 | $99 | $277 | -$312 |