Cowen Inc.
COWN · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $65,855 | $303,991 | $207,064 | $55,870 |
| Dep. & Amort. | $27,725 | $19,004 | $22,677 | $20,460 |
| Deferred Tax | -$29,045 | -$14,095 | $70,136 | $13,295 |
| Stock-Based Comp. | $60,272 | $65,718 | $48,222 | $33,918 |
| Change in WC | -$57,144 | $66,325 | $317,090 | $29,604 |
| Other Non-Cash | $103,931 | -$134,316 | -$143,910 | -$333,057 |
| Operating Cash Flow | $171,594 | $306,627 | $521,279 | -$179,910 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12,537 | -$11,819 | -$10,721 | -$14,882 |
| Net Acquisitions | $187,613 | -$68,866 | -$5,647 | -$48,581 |
| Inv. Purchases | -$63,875 | -$98,375 | -$48,825 | -$19,812 |
| Inv. Sales/Matur. | $64,017 | $99,142 | $44,371 | $35,648 |
| Other Inv. Act. | $375,226 | $4,374 | -$15,512 | -$139,308 |
| Investing Cash Flow | $175,218 | -$75,544 | -$20,822 | -$47,627 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1,881 | $450,286 | $159,821 | $14,446 |
| Stock Repurch. | -$31,078 | -$159,822 | -$47,314 | -$15,217 |
| Dividends Paid | -$21,944 | -$18,165 | -$12,502 | $0 |
| Other Fin. Act. | -$33,461 | $2,446 | $38,084 | $200,438 |
| Financing Cash Flow | -$55,405 | -$15,719 | $25,582 | $200,438 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $291,407 | $215,364 | $526,039 | -$27,099 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,156,834 | $941,470 | $415,014 | $442,113 |
| End Cash | $1,448,241 | $1,156,834 | $941,053 | $415,014 |
| Free Cash Flow | $159,057 | $294,808 | $510,558 | -$194,792 |