Cohen & Steers Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2001
Net Income	129.05	171.04	211.4	76.58	134.62	Upgrade
Depreciation & Amortization	19.64	17.47	16.06	16.27	15.03	Upgrade
Share-Based Compensation	44.47	49.35	40.46	29.34	27.81	Upgrade
Other Operating Activities	-21.19	-176.18	-25.02	-33.01	-36.02	Upgrade
Operating Cash Flow	171.96	61.68	242.9	89.19	141.45	Upgrade
Operating Cash Flow Growth	178.80%	-74.61%	172.35%	-36.95%	94.83%	Upgrade
Capital Expenditures	-56.99	-4.22	-2.7	-2.5	-2.75	Upgrade
Change in Investments	-57.79	1.37	50.34	0.73	38.7	Upgrade
Investing Cash Flow	-114.78	-2.86	47.65	-1.77	35.95	Upgrade
Dividends Paid	-112.45	-107.35	-147.56	-122.49	-162.71	Upgrade
Share Issuance / Repurchase	-20.47	-25.77	-21.59	-25.08	-9.67	Upgrade
Other Financing Activities	13.87	142.1	23.72	-1.33	2.24	Upgrade
Financing Cash Flow	-119.05	8.98	-145.43	-148.9	-170.13	Upgrade
Exchange Rate Effect	2.76	-4.44	-1	1.36	1.36	Upgrade
Net Cash Flow	-61.87	67.8	145.12	-61.48	7.26	Upgrade
Free Cash Flow	114.98	57.46	240.21	86.68	138.69	Upgrade
Free Cash Flow Growth	100.11%	-76.08%	177.11%	-37.50%	100.63%	Upgrade
Free Cash Flow Margin	23.48%	10.14%	41.14%	20.28%	33.76%	Upgrade
Free Cash Flow Per Share	2.33	1.18	4.97	1.81	2.93	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).