COHEN & STEERS INC (CNS) Stock Cash Flow
NYSE:CNS - US19247A1007 - Common Stock
74.13 USD
-1.24 (-1.65%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 183.36M | 162.79M | 136.61M | 149.49M | 226.15M | |||
| Depreciation Amortization | 11.27M | 11.17M | 5.14M | 5.55M | 5.69M | |||
| Income Taxes - Deferred | 2.02M | -297.00K | 537.00K | -1.20M | 104.00K | |||
| Change In Working Capital | -341.73M | -118.58M | -22.26M | -180.00M | -23.04M | |||
| Taxes Paid | N/A | 47.20M | 45.80M | 63.60M | 45.70M | |||
| Other non cash items | 28.94M | 41.61M | 51.93M | 87.84M | 34.00M | |||
| OPERATING CASH FLOW | -116.13M | 96.69M | 171.96M | 61.68M | 242.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.29M | -11.65M | -56.99M | -4.22M | -2.69M | |||
| Other Investing Activity | -5.14M | -108.06M | -57.79M | 1.37M | 50.34M | |||
| INVESTING CASH FLOW | -11.44M | -119.71M | -114.78M | -2.86M | 47.65M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | -27.18M | 48.46M | -20.47M | -25.77M | -21.59M | |||
| Dividend Paid | -123.40M | -119.18M | -112.45M | -107.35M | -147.56M | |||
| Other Financing Activity | 250.51M | 88.89M | 13.87M | 142.10M | 23.72M | |||
| FINANCING CASH FLOW | 99.93M | 18.17M | -119.05M | 8.97M | -145.43M | |||
| Exchange Rate Effect | 582.00K | -1.58M | 2.76M | -4.44M | -999.00K | |||
| CHANGE IN CASH | -27.06M | -6.44M | -59.11M | 63.36M | 144.12M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -116.13M | 96.69M | 171.96M | 61.68M | 242.90M | |||
| Capital Expenditure | -6.29M | -11.65M | -56.99M | -4.22M | -2.69M | |||
| FREE CASH FLOW | -122.43M | 85.04M | 114.97M | 57.46M | 240.21M | |||
All data in USD