Cohen & Steers Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Net Income	162.12	151.27	129.05	171.04	211.4	76.58	Upgrade
Depreciation & Amortization	11.27	11.17	5.14	5.67	16.06	16.27	Upgrade
Loss (Gain) From Sale of Investments	-27.66	-17.67	-6.25	24.99	-18.82	4.12	Upgrade
Stock-Based Compensation	48.92	52.3	44.47	49.35	40.46	29.34	Upgrade
Other Operating Activities	30.95	18.2	21.81	-9.37	16.84	-2.58	Upgrade
Change in Accounts Receivable	-7.93	-6.74	-1.43	15.83	-16.38	-9.31	Upgrade
Change in Income Taxes	-4	-0.16	-2.74	-15.04	9.99	-9.64	Upgrade
Change in Other Net Operating Assets	-329.8	-111.68	-18.09	-180.79	-16.65	-15.59	Upgrade
Operating Cash Flow	-116.13	96.69	171.96	61.68	242.9	89.19	Upgrade
Operating Cash Flow Growth	-	-43.77%	178.79%	-74.61%	172.35%	-36.95%	Upgrade
Capital Expenditures	-6.3	-11.65	-56.99	-4.22	-2.7	-2.5	Upgrade
Investment in Securities	-5.14	-108.06	-57.79	1.37	50.34	0.73	Upgrade
Investing Cash Flow	-11.44	-119.71	-114.78	-2.86	47.65	-1.77	Upgrade
Issuance of Common Stock	1.03	69.56	1.06	1.04	1	0.86	Upgrade
Repurchase of Common Stock	-28.21	-21.11	-21.54	-26.82	-22.59	-25.94	Upgrade
Common Dividends Paid	-123.4	-119.18	-112.45	-107.35	-87.26	-74.69	Upgrade
Other Financing Activities	250.52	88.89	13.87	142.1	23.72	-1.33	Upgrade
Financing Cash Flow	99.93	18.17	-119.05	8.98	-145.43	-148.9	Upgrade
Foreign Exchange Rate Adjustments	0.58	-1.59	2.76	-4.44	-1	1.36	Upgrade
Net Cash Flow	-27.06	-6.44	-59.11	63.36	144.12	-60.12	Upgrade
Free Cash Flow	-122.43	85.04	114.98	57.46	240.21	86.68	Upgrade
Free Cash Flow Growth	-	-26.04%	100.11%	-76.08%	177.10%	-37.50%	Upgrade
Free Cash Flow Margin	-22.52%	16.43%	23.48%	10.13%	41.14%	20.28%	Upgrade
Free Cash Flow Per Share	-2.38	1.67	2.32	1.17	4.89	1.78	Upgrade
Cash Income Tax Paid	47.2	47.2	45.8	63.6	45.7	27.7	Upgrade
Levered Free Cash Flow	171	157.31	79.37	187.53	238.26	89.74	Upgrade
Unlevered Free Cash Flow	171	157.31	79.37	187.53	238.26	89.74	Upgrade

Updated Jul 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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