Cohen & Steers, Inc. (CNS)
NYSE: CNS · Real-Time Price · USD
102.22
+2.57 (2.58%)
Nov 21, 2024, 3:54 PM EST - Market open
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 135.26 | 129.05 | 171.04 | 211.4 | 76.58 | 134.62 | Upgrade
|
| Depreciation & Amortization | 24.56 | 19.64 | 17.47 | 16.06 | 16.27 | 15.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | -34.54 | -6.25 | 24.99 | -18.82 | 4.12 | -21.67 | Upgrade
|
| Stock-Based Compensation | 52.57 | 44.47 | 49.35 | 40.46 | 29.34 | 27.81 | Upgrade
|
| Other Operating Activities | 25.24 | 7.31 | -21.17 | 16.84 | -2.58 | 12.47 | Upgrade
|
| Change in Accounts Receivable | -5.12 | -1.43 | 15.83 | -16.38 | -9.31 | -8.73 | Upgrade
|
| Change in Income Taxes | -7.24 | -2.74 | -15.04 | 9.99 | -9.64 | 3.53 | Upgrade
|
| Change in Other Net Operating Assets | -70.29 | -18.09 | -180.79 | -16.65 | -15.59 | -21.61 | Upgrade
|
| Operating Cash Flow | 120.44 | 171.96 | 61.68 | 242.9 | 89.19 | 141.45 | Upgrade
|
| Operating Cash Flow Growth | -29.74% | 178.80% | -74.61% | 172.35% | -36.95% | 94.83% | Upgrade
|
| Capital Expenditures | -20.82 | -56.99 | -4.22 | -2.7 | -2.5 | -2.75 | Upgrade
|
| Investment in Securities | -108.75 | -57.79 | 1.37 | 50.34 | 0.73 | 38.7 | Upgrade
|
| Investing Cash Flow | -129.57 | -114.78 | -2.86 | 47.65 | -1.77 | 35.95 | Upgrade
|
| Issuance of Common Stock | 69.53 | 1.06 | 1.04 | 1 | 0.86 | 0.74 | Upgrade
|
| Repurchase of Common Stock | -20.42 | -21.54 | -26.82 | -22.59 | -25.94 | -10.41 | Upgrade
|
| Common Dividends Paid | -117.27 | -112.45 | -107.35 | -87.26 | -74.69 | -68.21 | Upgrade
|
| Other Financing Activities | 53.33 | 13.87 | 142.1 | 23.72 | -1.33 | 2.24 | Upgrade
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| Financing Cash Flow | -14.83 | -119.05 | 8.98 | -145.43 | -148.9 | -170.13 | Upgrade
|
| Foreign Exchange Rate Adjustments | 4.02 | 2.76 | -4.44 | -1 | 1.36 | 1.36 | Upgrade
|
| Net Cash Flow | -19.94 | -59.11 | 63.36 | 144.12 | -60.12 | 8.62 | Upgrade
|
| Free Cash Flow | 99.62 | 114.98 | 57.46 | 240.21 | 86.68 | 138.69 | Upgrade
|
| Free Cash Flow Growth | -19.66% | 100.11% | -76.08% | 177.11% | -37.50% | 100.63% | Upgrade
|
| Free Cash Flow Margin | 20.05% | 23.48% | 10.14% | 41.14% | 20.28% | 33.76% | Upgrade
|
| Free Cash Flow Per Share | 1.97 | 2.32 | 1.17 | 4.89 | 1.78 | 2.87 | Upgrade
|
| Cash Income Tax Paid | 44.5 | 45.8 | 63.6 | 45.7 | 27.7 | 37 | Upgrade
|
| Levered Free Cash Flow | 143.03 | 93.86 | 199.32 | 238.26 | 89.74 | 144.72 | Upgrade
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| Unlevered Free Cash Flow | 143.03 | 93.86 | 199.32 | 238.26 | 89.74 | 144.72 | Upgrade
|
| Change in Net Working Capital | 14.15 | 16.06 | -1.77 | -21.48 | 13.1 | -4.55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.