Cowen Inc.
COWN · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $66 | $304 | $207 | $56 |
| Dep. & Amort. | $28 | $19 | $23 | $20 |
| Deferred Tax | -$29 | -$14 | $70 | $13 |
| Stock-Based Comp. | $60 | $66 | $48 | $34 |
| Change in WC | -$57 | $66 | $317 | $30 |
| Other Non-Cash | $104 | -$134 | -$144 | -$333 |
| Operating Cash Flow | $172 | $307 | $521 | -$180 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13 | -$12 | -$11 | -$15 |
| Net Acquisitions | $188 | -$69 | -$6 | -$49 |
| Inv. Purchases | -$64 | -$98 | -$49 | -$20 |
| Inv. Sales/Matur. | $64 | $99 | $44 | $36 |
| Other Inv. Act. | $375 | $4 | -$16 | -$139 |
| Investing Cash Flow | $175 | -$76 | -$21 | -$48 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $2 | $450 | $160 | $14 |
| Stock Repurch. | -$31 | -$160 | -$47 | -$15 |
| Dividends Paid | -$22 | -$18 | -$13 | $0 |
| Other Fin. Act. | -$33 | $2 | $38 | $200 |
| Financing Cash Flow | -$55 | -$16 | $26 | $200 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $291 | $215 | $526 | -$27 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,157 | $941 | $415 | $442 |
| End Cash | $1,448 | $1,157 | $941 | $415 |
| Free Cash Flow | $159 | $295 | $511 | -$195 |