Cohen & Steers, Inc. (CNS)
NYSE: CNS · Real-Time Price · USD
86.33
-0.21 (-0.24%)
Feb 21, 2025, 4:00 PM EST - Market closed
Cohen & Steers Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | - | 129.05 | 171.04 | 211.4 | 76.58 | Upgrade
|
| Depreciation & Amortization | - | 19.64 | 17.47 | 16.06 | 16.27 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -6.25 | 24.99 | -18.82 | 4.12 | Upgrade
|
| Stock-Based Compensation | - | 44.47 | 49.35 | 40.46 | 29.34 | Upgrade
|
| Other Operating Activities | - | 7.31 | -21.17 | 16.84 | -2.58 | Upgrade
|
| Change in Accounts Receivable | - | -1.43 | 15.83 | -16.38 | -9.31 | Upgrade
|
| Change in Income Taxes | - | -2.74 | -15.04 | 9.99 | -9.64 | Upgrade
|
| Change in Other Net Operating Assets | - | -18.09 | -180.79 | -16.65 | -15.59 | Upgrade
|
| Operating Cash Flow | - | 171.96 | 61.68 | 242.9 | 89.19 | Upgrade
|
| Operating Cash Flow Growth | - | 178.80% | -74.61% | 172.35% | -36.95% | Upgrade
|
| Capital Expenditures | - | -56.99 | -4.22 | -2.7 | -2.5 | Upgrade
|
| Investment in Securities | - | -57.79 | 1.37 | 50.34 | 0.73 | Upgrade
|
| Investing Cash Flow | - | -114.78 | -2.86 | 47.65 | -1.77 | Upgrade
|
| Issuance of Common Stock | - | 1.06 | 1.04 | 1 | 0.86 | Upgrade
|
| Repurchase of Common Stock | - | -21.54 | -26.82 | -22.59 | -25.94 | Upgrade
|
| Common Dividends Paid | - | -112.45 | -107.35 | -87.26 | -74.69 | Upgrade
|
| Other Financing Activities | - | 13.87 | 142.1 | 23.72 | -1.33 | Upgrade
|
| Financing Cash Flow | - | -119.05 | 8.98 | -145.43 | -148.9 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 2.76 | -4.44 | -1 | 1.36 | Upgrade
|
| Net Cash Flow | - | -59.11 | 63.36 | 144.12 | -60.12 | Upgrade
|
| Free Cash Flow | - | 114.98 | 57.46 | 240.21 | 86.68 | Upgrade
|
| Free Cash Flow Growth | - | 100.11% | -76.08% | 177.11% | -37.50% | Upgrade
|
| Free Cash Flow Margin | - | 23.48% | 10.14% | 41.14% | 20.28% | Upgrade
|
| Free Cash Flow Per Share | - | 2.32 | 1.17 | 4.89 | 1.78 | Upgrade
|
| Cash Income Tax Paid | - | 45.8 | 63.6 | 45.7 | 27.7 | Upgrade
|
| Levered Free Cash Flow | - | 93.86 | 199.32 | 238.26 | 89.74 | Upgrade
|
| Unlevered Free Cash Flow | - | 93.86 | 199.32 | 238.26 | 89.74 | Upgrade
|
| Change in Net Working Capital | - | 16.06 | -1.77 | -21.48 | 13.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.