Cohen & Steers, Inc. (CNS)
NYSE: CNS · Real-Time Price · USD
76.14
-0.71 (-0.92%)
Apr 25, 2025, 12:29 PM EDT - Market open

Cohen & Steers Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-151.27129.05171.04211.476.58
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Depreciation & Amortization
-11.175.145.6716.0616.27
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Loss (Gain) From Sale of Investments
--17.67-6.2524.99-18.824.12
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Stock-Based Compensation
-52.344.4749.3540.4629.34
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Other Operating Activities
-18.221.81-9.3716.84-2.58
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Change in Accounts Receivable
--6.74-1.4315.83-16.38-9.31
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Change in Income Taxes
--0.16-2.74-15.049.99-9.64
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Change in Other Net Operating Assets
--111.68-18.09-180.79-16.65-15.59
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Operating Cash Flow
-96.69171.9661.68242.989.19
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Operating Cash Flow Growth
--43.77%178.79%-74.61%172.35%-36.95%
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Capital Expenditures
--11.65-56.99-4.22-2.7-2.5
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Investment in Securities
--108.06-57.791.3750.340.73
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Investing Cash Flow
--119.71-114.78-2.8647.65-1.77
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Issuance of Common Stock
-69.561.061.0410.86
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Repurchase of Common Stock
--21.11-21.54-26.82-22.59-25.94
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Common Dividends Paid
--119.18-112.45-107.35-87.26-74.69
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Other Financing Activities
-88.8913.87142.123.72-1.33
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Financing Cash Flow
-18.17-119.058.98-145.43-148.9
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Foreign Exchange Rate Adjustments
--1.592.76-4.44-11.36
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Net Cash Flow
--6.44-59.1163.36144.12-60.12
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Free Cash Flow
-85.04114.9857.46240.2186.68
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Free Cash Flow Growth
--26.04%100.11%-76.08%177.10%-37.50%
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Free Cash Flow Margin
-16.43%23.48%10.13%41.14%20.28%
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Free Cash Flow Per Share
-1.672.321.174.891.78
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Cash Income Tax Paid
-47.245.863.645.727.7
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Levered Free Cash Flow
-157.3179.37187.53238.2689.74
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Unlevered Free Cash Flow
-157.3179.37187.53238.2689.74
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Change in Net Working Capital
-2.5616.06-1.77-21.4813.1
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Updated Apr 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q