Cohen & Steers Inc. (CNS)

76.26

0.06 (0.08%)

At close: Apr 28, 2025, 3:59 PM

74.80

-1.91%

After-hours: Apr 28, 2025, 04:05 PM EDT

Cohen & Steers Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	162.79M	129.05M	149.49M	226.15M	75.17M	146.98M	109.52M	92.49M	92.81M
Depreciation & Amortization	10.09M	19.64M	5.67M	16.03M	16.27M	14.44M	13.84M	4.32M	7.61M
Stock-Based Compensation	52.3M	44.47M	49.35M	40.46M	29.34M	27.81M	24.63M	21.77M	21.65M
Other Working Capital	-111.84M	-20.06M	-190.68M	-6.66M	2.48M	2.79M	-91.83M	-64.48M	-3.47M
Other Non-Cash Items	-9.61M	528K	38.38M	-16.81M	2.85M	-21.08M	14.56M	8.99M	-2.99M
Deferred Income Tax	-297K	537K	-1.2M	104K	107K	96K	-1.37M	-314K	-900K
Change in Working Capital	-118.58M	-22.26M	-180M	-23.04M	-34.54M	-26.81M	-88.57M	-62.99M	-3.22M
Operating Cash Flow	96.69M	171.96M	61.68M	242.9M	89.19M	141.44M	72.6M	64.25M	114.96M
Capital Expenditures	-11.65M	-56.99M	-4.22M	-2.69M	-2.5M	-2.75M	-3.47M	-3.24M	-10.18M
Cash Acquisitions	n/a	n/a	n/a	n/a	6K	n/a	37K	n/a	n/a
Purchase of Investments	-417.46M	-169.4M	-145.34M	-54.04M	-70.96M	-50.94M	-63.56M	-16.9M	-8.1M
Sales Maturities Of Investments	309.4M	111.61M	146.71M	104.39M	71.69M	89.59M	13.8M	25.46M	20.81M
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	52K	n/a	388K	363K
Investing Cash Flow	-119.71M	-114.78M	-2.86M	47.65M	-1.77M	35.95M	-53.19M	5.71M	2.9M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-21.11M	-21.54M	-26.82M	-22.59M	-25.94M	-10.41M	-10.6M	-9.14M	-8.04M
Dividend Paid	-119.18M	-112.45M	-107.35M	-147.56M	-122.49M	-162.71M	-178.88M	-98.31M	-70.83M
Other Financial Acitivies	89.99M	14.93M	143.14M	24.72M	-1.33M	2.24M	70.77M	46.4M	3.68M
Financial Cash Flow	18.17M	-119.05M	8.97M	-145.43M	-148.9M	-170.13M	-118.11M	-60.42M	-74.54M
Net Cash Flow	-6.44M	-59.11M	63.36M	144.12M	-60.12M	8.62M	-100.72M	10.22M	40.51M
Free Cash Flow	85.04M	114.97M	57.46M	240.21M	86.68M	138.69M	69.13M	61.01M	104.78M