Cohen & Steers Inc
NYSE:CNS

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Cohen & Steers Inc Logo
Cohen & Steers Inc
NYSE:CNS
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Price: 106.6 USD 0.99% Market Closed
Market Cap: 5.4B USD
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Cash Flow Statement

Cash Flow Statement
Cohen & Steers Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
80
76
77
73
74
64
61
67
72
93
98
96
98
93
99
101
105
110
121
128
134
147
115
115
112
75
120
140
157
226
221
194
183
149
139
145
131
137
135
132
162
Depreciation & Amortization
5
5
4
5
6
6
7
7
7
4
7
6
5
4
4
5
5
5
5
4
4
4
5
5
5
5
5
10
13
6
6
0
(2)
6
5
5
4
5
7
8
11
Change in Deffered Taxes
(1)
(0)
8
5
9
7
(1)
2
(2)
(1)
0
(2)
(3)
(0)
(2)
1
(0)
(1)
(5)
(3)
(0)
0
0
0
0
0
5
4
2
0
(1)
(2)
(3)
(1)
(1)
(3)
(8)
1
1
1
9
Stock-Based Compensation
24
25
25
25
24
23
24
23
22
22
20
21
22
22
23
24
24
25
25
26
27
28
28
29
29
29
32
36
38
40
43
44
46
49
48
48
46
44
47
49
53
Other Non-Cash Items
25
29
30
35
30
38
37
32
29
22
21
24
25
23
25
28
29
40
26
26
25
17
54
49
47
44
21
20
27
34
37
80
91
88
91
62
65
52
52
53
21
Cash Taxes Paid
49
47
44
45
38
31
32
32
42
0
49
53
56
58
58
52
45
37
37
35
36
37
37
19
33
28
27
39
30
46
46
67
69
64
66
60
51
46
44
42
45
Change in Working Capital
(55)
(55)
(64)
(31)
(14)
(26)
(17)
(23)
(25)
(3)
(10)
(61)
(61)
(55)
(89)
(42)
(46)
(80)
(74)
(43)
(56)
(27)
(8)
(17)
(9)
(35)
(46)
(50)
(26)
(23)
(135)
(169)
(192)
(180)
(81)
(60)
(21)
(22)
(3)
(25)
(83)
Cash from Operating Activities
54
N/A
55
+2%
55
+1%
88
+60%
104
+18%
90
-14%
87
-3%
84
-3%
82
-2%
115
+40%
116
+1%
63
-46%
65
+3%
64
-1%
37
-42%
92
+149%
93
+1%
73
-22%
72
-1%
112
+56%
107
-5%
141
+32%
165
+17%
151
-9%
155
+2%
89
-42%
104
+16%
124
+19%
173
+40%
243
+40%
128
-47%
104
-18%
76
-27%
62
-18%
153
+148%
149
-3%
171
+15%
172
+0%
192
+12%
169
-12%
120
-29%
Investing Cash Flow
Capital Expenditures
(7)
(6)
(5)
(5)
(3)
(2)
(4)
(7)
(8)
(10)
(9)
(7)
(5)
(3)
(4)
(3)
(3)
(4)
(4)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(2)
(2)
(2)
(3)
(3)
(3)
(4)
(4)
(8)
(23)
(47)
(57)
(57)
(45)
(21)
Other Items
20
16
11
12
3
3
3
3
8
13
10
19
14
9
10
(1)
(50)
(50)
(38)
(22)
23
39
22
12
8
1
48
42
47
50
(19)
(31)
(31)
1
1
32
(39)
(58)
(52)
(142)
(109)
Cash from Investing Activities
13
N/A
10
-27%
6
-39%
8
+28%
0
-99%
0
+300%
(1)
N/A
(4)
-250%
0
N/A
3
+1 350%
1
-62%
12
+1 018%
9
-29%
6
-34%
6
+12%
(4)
N/A
(53)
-1 164%
(53)
0%
(42)
+21%
(25)
+39%
19
N/A
36
+86%
19
-47%
9
-55%
6
-33%
(2)
N/A
45
N/A
40
-12%
45
+13%
48
+6%
(22)
N/A
(34)
-56%
(35)
-1%
(3)
+92%
(7)
-162%
10
N/A
(86)
N/A
(115)
-33%
(109)
+5%
(187)
-72%
(130)
+31%
Financing Cash Flow
Net Issuance of Common Stock
(11)
(11)
(19)
(19)
(19)
(19)
(7)
(8)
(7)
(7)
(9)
(9)
(9)
(9)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(25)
(25)
(25)
(25)
(20)
(20)
(20)
(22)
(26)
(26)
(26)
(26)
(21)
(21)
(21)
(20)
(19)
49
49
Cash Paid for Dividends
(83)
(84)
(96)
(87)
(89)
(68)
(69)
(69)
(70)
(71)
(72)
(73)
(74)
(98)
(101)
(103)
(106)
(179)
(181)
(182)
(184)
(163)
(164)
(166)
(168)
(123)
(126)
(129)
(132)
(148)
(153)
(158)
(163)
(107)
(109)
(110)
(111)
(112)
(114)
(115)
(117)
Other
22
30
31
26
13
16
15
15
15
4
0
45
45
46
79
42
42
71
49
14
33
2
(8)
17
(2)
(1)
6
6
6
24
106
136
152
142
53
23
12
14
(4)
26
53
Cash from Financing Activities
(72)
N/A
(66)
+9%
(84)
-29%
(80)
+5%
(94)
-18%
(71)
+25%
(62)
+13%
(62)
-1%
(63)
-1%
(75)
-18%
(81)
-8%
(36)
+55%
(37)
-3%
(60)
-62%
(32)
+47%
(72)
-123%
(73)
-2%
(118)
-61%
(141)
-19%
(178)
-26%
(161)
+10%
(170)
-6%
(197)
-16%
(174)
+12%
(195)
-12%
(149)
+24%
(140)
+6%
(143)
-2%
(146)
-2%
(145)
+1%
(72)
+50%
(48)
+33%
(37)
+24%
9
N/A
(76)
N/A
(107)
-41%
(119)
-11%
(119)
+0%
(137)
-15%
(40)
+70%
(15)
+63%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(2)
(3)
(2)
(2)
(1)
(1)
(3)
(3)
(3)
(2)
(1)
(0)
1
1
(1)
(1)
(2)
(2)
(1)
(2)
1
(1)
(0)
2
1
3
2
0
(1)
(2)
(6)
(8)
(4)
(2)
2
4
3
1
(0)
4
Net Change in Cash
(6)
N/A
(3)
+47%
(26)
-697%
14
N/A
9
-38%
18
+109%
24
+32%
15
-37%
17
+14%
41
+140%
34
-17%
38
+12%
36
-6%
10
-71%
12
+17%
15
+28%
(34)
N/A
(101)
-194%
(112)
-12%
(92)
+18%
(36)
+61%
9
N/A
(13)
N/A
(14)
-4%
(32)
-129%
(60)
-88%
12
N/A
23
+96%
72
+212%
144
+100%
31
-78%
16
-47%
(3)
N/A
63
N/A
68
+7%
54
-21%
(30)
N/A
(59)
-100%
(53)
+10%
(58)
-9%
(20)
+66%
Free Cash Flow
Free Cash Flow
47
N/A
49
+4%
50
+2%
84
+68%
102
+22%
87
-14%
83
-5%
78
-7%
74
-5%
105
+42%
106
+1%
56
-47%
60
+6%
61
+3%
34
-45%
89
+164%
90
+1%
69
-23%
69
-1%
109
+59%
104
-5%
139
+33%
163
+17%
148
-9%
152
+3%
87
-43%
102
+17%
122
+20%
171
+40%
240
+41%
125
-48%
101
-19%
72
-29%
57
-20%
145
+152%
126
-13%
124
-2%
115
-7%
135
+17%
124
-8%
100
-20%

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