Cohen & Steers Inc.
(CNS)
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At close: undefined
99.04
-0.17%
After-hours Dec 13, 2024, 04:10 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 |
| Net Income | 129.05M | 149.49M | 226.15M | 75.17M | 146.98M | 109.52M | 92.49M | 92.81M | 64.34M | 75.73M | 63.26M | 67.90M | 54.28M | 46.41M | -336.00K | 18.06M | 75.50M | 3.20M | 31.92M | 7.29M | 12.05M | 8.44M |
| Depreciation & Amortization | 19.64M | 17.35M | 16.03M | 14.78M | 14.44M | 4.47M | 7.12M | 7.61M | 6.21M | 4.62M | 5.61M | 5.56M | 5.06M | 4.53M | 4.22M | 4.03M | 17.72M | 6.40M | 9.64M | 1.14M | 1.00M | 2.63M |
| Stock-Based Compensation | 44.47M | 49.35M | 40.46M | 29.34M | 27.81M | 24.63M | 21.77M | 21.65M | 22.69M | 24.93M | 21.54M | 17.56M | 18.68M | 15.10M | 13.01M | 21.69M | - | 7.33M | 5.85M | - | - | - |
| Other Working Capital | -20.06M | -192.31M | -6.66M | 2.48M | 2.79M | 1.36M | -56.08M | -3.01M | -30.38M | -52.62M | -23.43M | -62.38M | -2.20M | 7.16M | -4.87M | -53.21M | -10.78M | 2.24M | -7.63M | -993.00K | -3.51M | -3.87M |
| Other Non-Cash Items | 528.00K | 26.69M | -16.81M | 4.34M | -21.08M | 15.61M | -2.21M | -3.45M | 15.60M | 4.11M | 9.10M | -2.75M | 2.99M | -10.25M | 16.53M | 21.03M | 13.30M | 41.00K | -1.31M | 52.15M | 3.20M | 3.88M |
| Deferred Income Tax | 537.00K | -1.20M | 104.00K | 107.00K | 96.00K | -1.37M | -314.00K | -900.00K | 7.39M | -279.00K | -3.09M | -173.00K | -415.00K | 223.00K | -283.00K | 10.43M | 3.33M | 1.19M | -4.24M | -18.03M | -98.00K | -52.00K |
| Change in Working Capital | -22.26M | -180.00M | -23.04M | -34.54M | -26.81M | -80.26M | -54.60M | -2.76M | -26.43M | -54.53M | -20.54M | -67.76M | -8.14M | -1.97M | -11.01M | -40.07M | 8.74M | -12.81M | 8.25M | -6.69M | -5.44M | -7.75M |
| Operating Cash Flow | 171.96M | 61.68M | 242.90M | 89.19M | 141.44M | 72.60M | 64.25M | 114.96M | 89.80M | 54.58M | 75.87M | 20.34M | 72.44M | 54.04M | 22.14M | 35.18M | 116.80M | 5.37M | 50.12M | 35.86M | 10.72M | 7.15M |
| Capital Expenditures | -56.99M | -4.22M | -2.69M | -2.50M | -2.75M | -3.47M | -3.24M | -10.18M | -2.43M | -5.92M | -6.23M | -3.36M | -2.93M | -2.85M | -2.49M | -8.03M | -5.33M | -3.90M | -7.60M | -436.00K | -1.06M | -919.00K |
| Acquisitions | - | -1.37M | -50.34M | 6.00K | 52.00K | 37.00K | 41.00K | 363.00K | 1.18M | 10.88M | 7.74M | 811.00K | -8.80M | -7.56M | 30.25M | - | - | -6.89M | - | - | - | - |
| Purchase of Investments | -169.40M | -145.34M | -54.04M | -70.96M | -50.94M | -63.56M | -16.90M | -8.10M | -5.66M | -7.83M | -10.20M | -20.73M | -37.61M | -19.75M | -32.80M | -35.43M | -83.53M | -136.59M | -58.87M | -67.82M | -527.00K | -513.00K |
| Sales Maturities Of Investments | 111.61M | 146.71M | 104.39M | 71.69M | 89.59M | 13.80M | 25.81M | 20.81M | 7.30M | 12.70M | 26.70M | 25.74M | 37.50M | 54.87M | 45.58M | 45.11M | 15.31M | 95.86M | 42.80M | 997.00K | - | - |
| Other Investing Acitivies | - | 1.37M | 50.34M | 732.00K | 38.70M | -49.72M | 8.95M | 13.08M | 2.82M | 15.75M | 24.25M | 5.81M | 8.80M | 7.56M | -30.25M | 6.00K | 1.18M | 97.01M | 485.00K | 897.00K | - | - |
| Investing Cash Flow | -114.78M | -2.86M | 47.65M | -1.77M | 35.95M | -53.19M | 5.71M | 2.90M | 397.00K | 9.84M | 18.02M | 2.45M | -3.04M | 32.27M | 10.29M | 1.65M | -72.37M | 45.50M | -23.19M | -66.36M | -1.59M | -1.43M |
| Debt Repayment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -27.00K | -45.00K | -79.00K | -26.00K | -1.72M | -4.84M | 1.55M | 3.01M |
| Common Stock Repurchased | -21.54M | -26.82M | -22.59M | -25.94M | -10.41M | -10.60M | -9.14M | -8.04M | -19.23M | -11.72M | -7.96M | -8.48M | -6.65M | -3.39M | -2.25M | -32.01M | -38.31M | -6.61M | - | - | - | - |
| Dividend Paid | -112.45M | -107.35M | -147.56M | -122.49M | -162.71M | -178.88M | -98.31M | -70.83M | -68.18M | -84.24M | -79.69M | -97.21M | -69.12M | -102.40M | -8.47M | -31.59M | -38.73M | -18.28M | -16.34M | -3.98M | -9.26M | -7.34M |
| Other Financial Acitivies | 13.87M | 142.10M | 23.72M | -1.33M | 2.24M | 70.77M | 46.40M | 3.68M | 15.76M | 29.85M | 25.49M | 49.60M | -2.25M | 2.34M | 8.46M | 10.76M | 28.70M | 2.98M | - | -43.03M | 12.00K | 9.00K |
| Financial Cash Flow | -119.05M | 8.97M | -145.43M | -148.90M | -170.13M | -118.11M | -60.42M | -74.54M | -71.11M | -65.61M | -61.76M | -55.65M | -77.55M | -103.02M | -1.75M | -52.08M | -47.37M | 49.40M | -17.56M | 53.14M | -7.70M | -2.37M |
| Net Cash Flow | -59.11M | 63.36M | 144.12M | -60.12M | 8.62M | -100.72M | 10.22M | 40.51M | 17.79M | -3.34M | 32.87M | -32.41M | -8.37M | -16.81M | 31.14M | -15.11M | -2.39M | 100.27M | 8.93M | 22.64M | 1.44M | 3.34M |
| Free Cash Flow | 114.97M | 57.46M | 240.21M | 86.68M | 138.69M | 69.13M | 61.01M | 104.78M | 87.37M | 48.67M | 69.64M | 16.98M | 69.52M | 51.19M | 19.66M | 27.15M | 111.47M | 1.47M | 42.51M | 35.42M | 9.66M | 6.23M |