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    Cohen & Steers Inc.

    NYSE: CNS · Real-Time Price · USD
    76.71
    0.08 (0.10%)
    At close: Aug 15, 2025, 9:52 AM

    Cohen & Steers Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 162.79M 129.05M 149.49M 226.15M
    Depreciation & Amortization
    		 9.29M 19.64M 5.67M 16.03M
    Stock-Based Compensation
    		 52.3M 44.47M 49.35M 40.46M
    Other Working Capital
    		 -111.84M -20.06M -190.68M -6.66M
    Other Non-Cash Items
    		 -8.81M 528K 38.38M -16.81M
    Deferred Income Tax
    		 -297K 537K -1.2M 104K
    Change in Working Capital
    		 -118.58M -22.26M -180M -23.04M
    Operating Cash Flow
    		 96.69M 171.96M 61.68M 242.9M
    Capital Expenditures
    		 -11.65M -56.99M -4.22M -2.69M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -417.46M -169.4M -145.34M -54.04M
    Sales Maturities Of Investments
    		 309.4M 111.61M 146.71M 104.39M
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 -119.71M -114.78M -2.86M 47.65M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 -21.11M -21.54M -26.82M -22.59M
    Dividend Paid
    		 -119.18M -112.45M -107.35M -147.56M
    Other Financial Acitivies
    		 89.99M 14.93M 143.14M 24.72M
    Financial Cash Flow
    		 18.17M -119.05M 8.97M -145.43M
    Net Cash Flow
    		 -6.44M -59.11M 63.36M 144.12M
    Free Cash Flow
    		 85.04M 114.97M 57.46M 240.21M

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