Cohen & Steers, Inc. (CNS)
NYSE: CNS · IEX Real-Time Price · USD
76.89
+1.02 (1.34%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Cohen & Steers Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2001
Net Income
129.05171.04211.476.58134.62113.991.9492.9464.5575.51
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Depreciation & Amortization
19.6417.4716.0616.2715.0313.8411.894.256.216.45
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Share-Based Compensation
44.4749.3540.4629.3427.8124.6322.3622.1122.6924.93
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Other Operating Activities
-21.19-176.18-25.02-33.01-36.02-79.76-61.94-4.33-3.65-52.31
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Operating Cash Flow
171.9661.68242.989.19141.4572.664.25114.9689.854.58
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Operating Cash Flow Growth
178.80%-74.61%172.35%-36.95%94.83%12.99%-44.11%28.02%64.52%-28.06%
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Capital Expenditures
-56.99-4.22-2.7-2.5-2.75-3.47-3.24-10.18-2.43-5.92
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Change in Investments
-57.791.3750.340.7338.7-49.728.9513.082.8215.75
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Investing Cash Flow
-114.78-2.8647.65-1.7735.95-53.195.712.90.49.84
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Dividends Paid
-112.45-107.35-147.56-122.49-162.71-178.88-98.31-70.83-68.18-84.24
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Share Issuance / Repurchase
-20.47-25.77-21.59-25.08-9.67-10-8.51-7.4-18.7-11.23
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Other Financing Activities
13.87142.123.72-1.332.2470.7746.43.6815.7629.85
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Financing Cash Flow
-119.058.98-145.43-148.9-170.13-118.11-60.42-74.54-71.11-65.62
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Exchange Rate Effect
2.76-4.44-11.361.36-2.010.68-2.81-1.29-2.14
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Net Cash Flow
-61.8767.8145.12-61.487.26-98.719.5443.3119.08-1.2
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Free Cash Flow
114.9857.46240.2186.68138.6969.1361.01104.7887.3748.67
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Free Cash Flow Growth
100.11%-76.08%177.11%-37.50%100.63%13.30%-41.77%19.92%79.53%-30.12%
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Free Cash Flow Margin
23.48%10.14%41.14%20.28%33.76%18.14%16.11%29.81%26.58%15.50%
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Free Cash Flow Per Share
2.331.184.971.812.931.481.322.281.921.09
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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).