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 22	Dec 21	Dec 20	Dec 19	Dec 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	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
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	-	-	-	-	-	-
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	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Cowen Group Cash Flow

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