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Cowen Group (COWN)
NASDAQ:COWN
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Cowen Group (COWN) Cash flow

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Cowen Group Cash Flow

COWN's free cash flow for Q was $95.11M. For the fiscal year, COWN's free cash flow was decreased by $-135.75M and operating cash flow was $97.09M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 171.59M$ 171.59M$ 306.63M$ 513.20M$ -179.91M$ 324.18M
Investing Cash Flow
$ 175.22M$ 175.22M$ -75.54M$ -43.20M$ -47.63M$ -17.88M
Financing Cash Flow
$ -55.41M$ -55.41M$ -15.72M$ 25.58M$ 200.44M$ -128.39M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 4.74B$ 1.45B$ 1.16B$ 941.47M$ 415.01M$ 442.11M
Income Tax Paid Supplemental Data
$ 50.99M$ 50.99M$ 119.05M$ 4.78M$ 4.31M$ 3.88M
Interest Paid Supplemental Data
$ 187.63M$ 187.63M$ 214.91M$ 153.65M$ 145.88M$ 90.84M
Issuance Of Capital Stock
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Issuance Of Debt
$ 4.17M$ 4.17M$ 450.29M$ 159.82M$ 87.36M$ 102.38M
Repayment Of Debt
$ -10.10M$ -10.10M$ -294.55M$ -191.31M$ -24.33M$ -23.31M
Free Cash Flow
$ 159.06M$ 159.06M$ 294.81M$ 502.48M$ -194.79M$ 315.59M
Domestic Sales
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Foreign Sales
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Currency in USD

Cowen Group Cash Flow

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