COHEN & STEERS INC (CNS) Stock Cash Flow
NYSE:CNS - New York Stock Exchange, Inc. - US19247A1007 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 162.41M | 136.61M | 149.49M | 226.15M | 75.20M | |||
| Depreciation Amortization | 11.06M | 5.14M | 5.55M | 5.69M | 4.70M | |||
| Income Taxes - Deferred | 8.63M | 537.00K | -1.20M | 104.00K | 100.00K | |||
| Change In Working Capital | -82.65M | -22.26M | -180.00M | -23.04M | -34.50M | |||
| Taxes Paid | 44.50M | 45.80M | 63.60M | 45.70M | 27.70M | |||
| Other non cash items | 20.99M | 51.93M | 87.84M | 34.00M | 43.80M | |||
| OPERATING CASH FLOW | 120.44M | 171.96M | 61.68M | 242.90M | 89.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -20.82M | -56.99M | -4.22M | -2.69M | -2.50M | |||
| Other Investing Activity | -108.74M | -57.79M | 1.37M | 50.34M | 700.00K | |||
| INVESTING CASH FLOW | -129.57M | -114.78M | -2.86M | 47.65M | -1.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 49.11M | -20.47M | -25.77M | -21.59M | -25.10M | |||
| Dividend Paid | -117.27M | -112.45M | -107.35M | -147.56M | -122.50M | |||
| Other Financing Activity | 53.33M | 13.87M | 142.10M | 23.72M | -1.30M | |||
| FINANCING CASH FLOW | -14.83M | -119.05M | 8.97M | -145.43M | -148.90M | |||
| Exchange Rate Effect | 4.02M | 2.76M | -4.44M | -999.00K | 1.40M | |||
| CHANGE IN CASH | -19.94M | -59.11M | 63.36M | 144.12M | -60.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 120.44M | 171.96M | 61.68M | 242.90M | 89.20M | |||
| Capital Expenditure | -20.82M | -56.99M | -4.22M | -2.69M | -2.50M | |||
| FREE CASH FLOW | 99.62M | 114.98M | 57.46M | 240.21M | 86.70M | |||
All data in USD