Cohen & Steers, Inc. (CNS)
NYSE: CNS · Real-Time Price · USD
97.96
-0.08 (-0.08%)
Nov 4, 2024, 4:00 PM EST - Market closed

Cohen & Steers Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-129.05171.04211.476.58134.62
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Depreciation & Amortization
-19.6417.4716.0616.2715.03
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Loss (Gain) From Sale of Investments
--6.2524.99-18.824.12-21.67
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Stock-Based Compensation
-44.4749.3540.4629.3427.81
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Other Operating Activities
-7.31-21.1716.84-2.5812.47
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Change in Accounts Receivable
--1.4315.83-16.38-9.31-8.73
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Change in Income Taxes
--2.74-15.049.99-9.643.53
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Change in Other Net Operating Assets
--18.09-180.79-16.65-15.59-21.61
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Operating Cash Flow
-171.9661.68242.989.19141.45
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Operating Cash Flow Growth
-178.80%-74.61%172.35%-36.95%94.83%
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Capital Expenditures
--56.99-4.22-2.7-2.5-2.75
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Investment in Securities
--57.791.3750.340.7338.7
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Investing Cash Flow
--114.78-2.8647.65-1.7735.95
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Issuance of Common Stock
-1.061.0410.860.74
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Repurchase of Common Stock
--21.54-26.82-22.59-25.94-10.41
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Common Dividends Paid
--112.45-107.35-87.26-74.69-68.21
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Other Financing Activities
-13.87142.123.72-1.332.24
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Financing Cash Flow
--119.058.98-145.43-148.9-170.13
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Foreign Exchange Rate Adjustments
-2.76-4.44-11.361.36
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Net Cash Flow
--59.1163.36144.12-60.128.62
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Free Cash Flow
-114.9857.46240.2186.68138.69
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Free Cash Flow Growth
-100.11%-76.08%177.11%-37.50%100.63%
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Free Cash Flow Margin
-23.48%10.14%41.14%20.28%33.76%
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Free Cash Flow Per Share
-2.321.174.891.782.87
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Cash Income Tax Paid
-45.863.645.727.737
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Levered Free Cash Flow
-93.86199.32238.2689.74144.72
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Unlevered Free Cash Flow
-93.86199.32238.2689.74144.72
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Change in Net Working Capital
-16.06-1.77-21.4813.1-4.55
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Source: S&P Capital IQ. Standard template. Financial Sources.