Cohen & Steers Inc. (CNS)
76.26
0.06 (0.08%)
At close: Apr 28, 2025, 3:59 PM
75.70
-0.73%
Pre-market: Apr 29, 2025, 04:11 AM EDT
Cohen & Steers Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 148.85M | 135.65M | 120.76M | 121.5M | 123.79M | 126.47M | 145.87M | 165.32M | 175.86M | 213.3M | 220.21M | 214.83M | 220.42M | 151.42M | 131.84M | 113.78M | 69.42M | 106.45M | 110.95M | 115.08M | 146.98M | 134.32M | 127.66M | 120.58M | 109.52M | 104.62M | 99.97M | 97.4M | 91.42M | 97.19M | 95.94M | 97.75M | 92.67M | 72.17M | 60.68M | 54.88M | |
| 10.13M | 12.66M | 18.03M | 19.52M | 20.16M | 19.82M | 19.29M | 18.27M | 17.35M | 16.27M | 16.1M | 22.44M | 21.3M | 23.78M | 20.69M | 17.64M | 18.36M | 15.37M | 18.18M | 14.46M | 14.44M | 12.04M | 9.48M | 7.02M | 3.88M | 4.34M | 4.9M | 4.72M | 6.31M | 6.8M | 7.11M | 7.78M | 7.61M | 7.11M | 6.65M | 6.54M | |
| 37.79M | 38.05M | 48.98M | 46.77M | 44.47M | 46.22M | 35.3M | 35.97M | 37.03M | 33.61M | 43.82M | 42.87M | 40.46M | 38.33M | 28.11M | 24.27M | 21.9M | 21.35M | 28.61M | 28.11M | 27.81M | 27.94M | 26.65M | 25.71M | 24.93M | 23.43M | 23.1M | 22.33M | 21.77M | 21.16M | 20.37M | 19.91M | 21.65M | 22.4M | 22.75M | 23.77M | |
| -150.5M | -104.69M | -47.34M | -11.11M | -18.25M | -35.38M | -77.31M | -99.64M | -247.86M | -255.1M | -229.28M | -187.45M | -7.5M | 15.48M | -8.04M | -12.8M | -15.79M | -15.5M | 4.51M | 21.36M | 24.44M | -12.93M | -18.28M | -55.27M | -56.06M | -13.98M | -11.72M | -57.6M | -52.55M | -64.53M | -65.16M | -9.7M | -11.36M | -27.98M | -26.08M | -24.14M | |
| 59.51M | 41.72M | 40.48M | 9.28M | -1.82M | 7.47M | 14.01M | 17.93M | 19.43M | 14.72M | -480K | -7.55M | -11.8M | -12.11M | -6.46M | -11M | 13.86M | 20.35M | 9.83M | 15.33M | -21.08M | -8.97M | -731K | 2.33M | 22.33M | 10.41M | 6.23M | 4.42M | -340K | 3.18M | 2.6M | -153K | -2.2M | 8.02M | 16.79M | 20.95M | |
| 761K | 9.69M | 1.21M | 1.33M | 537K | -7.75M | -2.55M | -1.32M | -1.2M | -3.15M | -2.2M | -1.33M | 104K | 1.88M | 4.02M | 4.8M | 166K | 90K | 343K | 319K | 96K | -392K | -3.32M | -5.3M | -1.37M | -54K | 526K | -1.73M | -314K | -2.86M | -2.32M | 440K | -900K | -1.68M | 1.49M | -1.42M | |
| -129.63M | -86.61M | -29.26M | -6.61M | -15.17M | -20.82M | -62.76M | -83.02M | -186.8M | -199.16M | -173.35M | -143.73M | -27.59M | -30.33M | -54.61M | -45.84M | -34.52M | -8.76M | -16.77M | -7.9M | -26.81M | -57.89M | -47.29M | -78.16M | -86.69M | -49.82M | -42.85M | -90.15M | -54.6M | -60.63M | -60.99M | -10.04M | -3.87M | -25.81M | -24.05M | -17.79M | |
| 127.41M | 151.16M | 200.21M | 191.79M | 171.96M | 171.42M | 149.16M | 153.16M | 61.68M | 75.58M | 104.11M | 127.54M | 242.9M | 172.96M | 123.61M | 103.65M | 89.19M | 154.85M | 151.14M | 165.4M | 141.44M | 107.05M | 112.44M | 72.17M | 72.6M | 92.93M | 91.87M | 36.99M | 64.25M | 64.84M | 62.71M | 115.68M | 114.96M | 82.2M | 84.3M | 86.92M | |
| -11.65M | -20.82M | -45.42M | -56.73M | -56.99M | -47.41M | -22.79M | -8.13M | -4.22M | -3.76M | -3.37M | -2.94M | -2.69M | -2.42M | -1.82M | -2.09M | -2.5M | -2.52M | -2.73M | -2.61M | -2.75M | -3.16M | -3.3M | -3.55M | -3.47M | -3.31M | -3.44M | -3.5M | -3.24M | -5.27M | -6.5M | -9.38M | -10.18M | -8.14M | -6.85M | -3.88M | |
| n/a | -24.1M | -24.1M | -24.1M | -24.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -34K | -34K | -34K | -34K | n/a | 13K | 11K | 11K | 64K | 39K | 41K | 41K | -12K | 153K | 310K | 361K | 1.54M | 1.39M | 1.23M | |
| -433.4M | -391.01M | -373.08M | -240.36M | -169.4M | -145.06M | -116.69M | -147.4M | -145.34M | -142.13M | -94.69M | -73.09M | -54.03M | -56.67M | -95.39M | -79.6M | -71.82M | -62.7M | -41.82M | -35.85M | -50.91M | -50.61M | -74.94M | -84.4M | -63.56M | -62.66M | -11.69M | -11.21M | -16.9M | -15.86M | -16.63M | -15.51M | -8.1M | -8.73M | -6.75M | -6.38M | |
| 253.2M | 210.13M | 226.31M | 183.07M | 111.61M | 106.49M | 149.01M | 148.04M | 146.71M | 111.37M | 63.97M | 54.12M | 104.38M | 104.17M | 137.2M | 122M | 67.35M | 65.85M | 47.97M | 57.56M | 89.59M | 73.11M | 53.94M | 47.25M | 14.82M | 13.81M | 10.88M | 21.06M | 25.98M | 30M | 35.62M | 25.98M | 21.03M | 15.72M | 8.1M | 7.91M | |
| 65.84M | 89.94M | 24.1M | 24.1M | 24.1M | n/a | n/a | n/a | n/a | n/a | n/a | -8K | -8K | -2K | -98K | 5.13M | 5.21M | 5.25M | 5.35M | 125K | 56K | 4K | -1.02M | -1.02M | -998K | -998K | 28K | 26K | -174K | -172K | -360K | -360K | -216K | -218K | -30K | -30K | |
| -124.6M | -134.46M | -192.19M | -114.02M | -114.78M | -85.98M | 9.52M | -7.49M | -2.86M | -34.53M | -34.1M | -21.92M | 47.65M | 45.08M | 39.89M | 45.44M | -1.77M | 5.85M | 8.74M | 19.2M | 35.95M | 19.34M | -25.31M | -41.71M | -53.19M | -53.09M | -4.19M | 6.41M | 5.71M | 8.69M | 12.28M | 1.03M | 2.9M | 175K | -4.14M | -1.15M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -21.11M | -20.42M | -20.41M | -20.46M | -21.54M | -21.62M | -21.68M | -21.67M | -26.82M | -27.1M | -27.01M | -26.92M | -22.59M | -21.37M | -21.36M | -21.35M | -25.94M | -25.94M | -25.94M | -25.9M | -10.41M | -10.41M | -10.43M | -10.45M | -10.6M | -10.6M | -10.62M | -10.61M | -9.14M | -9.14M | -9.18M | -9.71M | -8.04M | -8.04M | -7.99M | -7.9M | |
| -119.18M | -117.27M | -115.44M | -113.65M | -112.45M | -111.2M | -109.89M | -108.62M | -107.35M | -162.84M | -157.76M | -152.66M | -147.56M | -131.74M | -128.64M | -125.56M | -122.49M | -167.61M | -165.97M | -164.34M | -162.71M | -183.6M | -182.03M | -180.45M | -178.88M | -105.71M | -103.25M | -100.78M | -98.31M | -73.89M | -72.86M | -71.83M | -70.83M | -69.97M | -69.38M | -68.79M | |
| 78.91M | 43.16M | 15.7M | 12.8M | 14.1M | 12.67M | 23.31M | 53.05M | 142.1M | 152.29M | 135.55M | 106.29M | 23.72M | 5.96M | 6.16M | 6.1M | -1.33M | -2.16M | 17.4M | -8M | 2.24M | 32.8M | 13.88M | 49.23M | 70.77M | 42.45M | 41.56M | 78.7M | 46.4M | 45.05M | 45.07M | 237K | 3.68M | 14.47M | 14.44M | 14.46M | |
| 7.09M | -25.91M | -51.53M | -120.86M | -119.05M | -119.31M | -107.22M | -76.19M | 8.97M | -36.62M | -48.18M | -72.28M | -145.43M | -146.14M | -142.87M | -139.84M | -148.9M | -194.87M | -173.67M | -197.52M | -170.13M | -160.5M | -177.94M | -141.01M | -118.11M | -73.25M | -71.69M | -32.05M | -60.42M | -37.34M | -36.31M | -80.65M | -74.54M | -62.93M | -62.35M | -61.69M | |
| -6.6M | -20.1M | -58.52M | -53.49M | -59.11M | -29.61M | 54.58M | 68.81M | 64.34M | -2.25M | 16.32M | 31.08M | 144.12M | 72.17M | 23.09M | 11.76M | -60.12M | -32.02M | -13.97M | -13.43M | 8.62M | -36.13M | -91.62M | -112.26M | -100.72M | -34.41M | 15.31M | 11.96M | 10.22M | 35.76M | 37.73M | 33.77M | 40.51M | 16.87M | 14.88M | 23.42M | |
| 73.99M | 88.57M | 113.02M | 124.02M | 114.97M | 124M | 126.37M | 145.03M | 57.46M | 71.82M | 100.73M | 124.59M | 240.21M | 170.54M | 121.79M | 101.56M | 86.68M | 152.34M | 148.41M | 162.79M | 138.69M | 103.89M | 109.14M | 68.61M | 69.13M | 89.63M | 88.43M | 33.49M | 61.01M | 59.58M | 56.21M | 106.29M | 104.78M | 74.06M | 77.46M | 83.05M |