Cohen & Steers, Inc. (CNS)
USD 73.56
(-0.26%)
USD 73.56
(-0.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 191.22 Million | 61.68 Million | 242.9 Million | 89.18 Million | 141.44 Million | 72.59 Million |
| Net Income | 129.04 Million | 149.48 Million | 226.15 Million | 75.16 Million | 146.98 Million | 109.52 Million |
| Depreciation & Amortization | 18.6 Million | 17.35 Million | 16.03 Million | 14.78 Million | 14.44 Million | 4.47 Million |
| Deferred income taxes | 537 Thousand | -1.19 Million | 104 Thousand | 107 Thousand | 96 Thousand | -1.37 Million |
| Stock-based compensation | 44.46 Million | 49.35 Million | 40.46 Million | 29.33 Million | 27.81 Million | 24.62 Million |
| Change in working capital | -2.99 Million | -180 Million | -23.04 Million | -34.54 Million | -26.81 Million | -80.26 Million |
| Other non-cash items | 1.56 Million | 26.69 Million | -16.81 Million | 4.34 Million | -21.07 Million | 15.61 Million |
| Investing Cash Flow | -119.56 Million | -2.85 Million | 47.64 Million | -1.77 Million | 35.94 Million | -53.19 Million |
| Investments in PPE | -56.98 Million | -4.22 Million | -2.69 Million | -2.5 Million | -2.75 Million | -3.47 Million |
| Acquisitions | 57.79 Million | -1.36 Million | -50.34 Million | 6000.00 | 52 Thousand | 37 Thousand |
| Investment purchases | -188.66 Million | -145.34 Million | -54.04 Million | -70.96 Million | -50.94 Million | -63.55 Million |
| Sales/Maturities of investments | 126.08 Million | 146.71 Million | 104.38 Million | 71.68 Million | 89.59 Million | 13.79 Million |
| Other Investing Activities | -57.79 Million | 1.36 Million | 50.34 Million | 732 Thousand | 38.7 Million | -49.72 Million |
| Financing Cash Flow | -133.52 Million | 8.97 Million | -145.42 Million | -148.89 Million | -170.13 Million | -118.11 Million |
| Debt repayment | -1.00 | - | - | - | - | - |
| Dividends payments | -112.44 Million | -107.35 Million | -147.55 Million | -122.48 Million | -162.7 Million | -178.87 Million |
| Common Stock Repurchased | -21.53 Million | -26.81 Million | -22.59 Million | -25.93 Million | -10.4 Million | -10.59 Million |
| Common Stock Issuance | 1.06 Million | 1.04 Million | 1 Million | 859 Thousand | 741 Thousand | 597 Thousand |
| Other Financing Activities | -602.99 Thousand | 142.09 Million | 23.72 Million | -1.32 Million | 2.24 Million | 70.77 Million |
| Accounts receivables | -4.03 Million | 12.31 Million | -16.38 Million | -9.31 Million | -8.72 Million | 3.26 Million |
| Accounts payables | 1.83 Million | 1.28 Million | 2.88 Million | 430 Thousand | -1.17 Million | 2.26 Million |
| Inventory | -1.00 | -1.28 Million | -2.88 Million | -28.14 Million | -19.7 Million | -87.14 Million |
| Other working capital | -800 Thousand | -192.31 Million | -6.66 Million | 2.47 Million | 2.79 Million | 1.35 Million |
| Cash at beginning of period | 247.41 Million | 185.35 Million | 41.23 Million | 101.35 Million | 92.73 Million | 193.45 Million |
| Cash at end of period | 187.44 Million | 248.71 Million | 185.35 Million | 41.23 Million | 101.35 Million | 92.73 Million |
| Capital Expenditure | -56.98 Million | -4.22 Million | -2.69 Million | -2.5 Million | -2.75 Million | -3.47 Million |
| Effect of forex changes on cash | 2.75 Million | -4.44 Million | -999 Thousand | 1.35 Million | 1.35 Million | -2.01 Million |
| Net cash flow / Change in cash | -59.97 Million | 63.35 Million | 144.12 Million | -60.12 Million | 8.61 Million | -100.71 Million |
| Free Cash Flow | 134.23 Million | 57.45 Million | 240.2 Million | 86.68 Million | 138.69 Million | 69.12 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 31.77 Million | 34 Million | 29.81 Million | 129.04 Million | 25.16 Million | 32.5 Million |
| Depreciation & Amortization | 3.62 Million | 4.32 Million | 4.12 Million | 18.6 Million | 3.91 Million | 5.11 Million |
| Deferred income taxes | -3 Million | 4.16 Million | 8.53 Million | 537 Thousand | -8.47 Million | -2.88 Million |
| Stock-based compensation | 13.91 Million | 12.99 Million | 11.13 Million | 44.46 Million | 10.92 Million | 11.71 Million |
| Change in working capital | 14.99 Million | -62.16 Million | 15.6 Million | -2.99 Million | 33.04 Million | 6.9 Million |
| Other non-cash items | 10.43 Million | 26.96 Million | -2.94 Million | 1.56 Million | 10.09 Million | 334 Thousand |
| Investing Cash Flow | -78.08 Million | -34.25 Million | 15.06 Million | -119.56 Million | -96.81 Million | 3.78 Million |
| Investments in PPE | -4.23 Million | -4.32 Million | -10.84 Million | -56.98 Million | -26 Million | -15.54 Million |
| Acquisitions | - | - | -24.1 Million | 57.79 Million | 70.8 Million | -19.33 Million |
| Investment purchases | -143.15 Million | -109.49 Million | -44.28 Million | -188.66 Million | -86.98 Million | -6.68 Million |
| Sales/Maturities of investments | 69.3 Million | 79.57 Million | 70.19 Million | 126.08 Million | 16.18 Million | 26.01 Million |
| Other Investing Activities | -70.14 Million | -25.03 Million | 24.1 Million | -57.79 Million | -70.8 Million | 19.33 Million |
| Financing Cash Flow | 38.74 Million | -48.32 Million | -29.39 Million | -133.52 Million | -22.06 Million | -30.58 Million |
| Debt repayment | - | - | - | -1.00 | - | - |
| Dividends payments | -29.9 Million | -29.3 Million | -28.08 Million | -112.44 Million | -28.15 Million | -28.1 Million |
| Common Stock Repurchased | -134 Thousand | -19.36 Million | -858 Thousand | -21.53 Million | -50 Thousand | -187 Thousand |
| Common Stock Issuance | 68.76 Million | 357 Thousand | 156 Thousand | 1.06 Million | 229 Thousand | 291 Thousand |
| Other Financing Activities | 27.03 Million | -15 Thousand | -603 Thousand | -602.99 Thousand | 5.91 Million | -2.58 Million |
| Accounts receivables | 23.72 Million | -19.31 Million | 878 Thousand | -4.03 Million | -7.1 Million | 9.14 Million |
| Accounts payables | -15.2 Million | 14.49 Million | -1.7 Million | 1.83 Million | 2.19 Million | -1.01 Million |
| Inventory | - | - | 3.54 Million | -1.00 | -2.19 Million | 1.01 Million |
| Other working capital | 6.47 Million | -57.34 Million | 16.43 Million | -800 Thousand | 40.15 Million | -2.23 Million |
| Cash at beginning of period | 99.52 Million | 187.44 Million | 133.05 Million | 247.41 Million | 181.15 Million | 153.63 Million |
| Cash at end of period | 122.01 Million | 99.52 Million | 187.44 Million | 187.44 Million | 135.62 Million | 181.15 Million |
| Capital Expenditure | -4.23 Million | -4.32 Million | -10.84 Million | -56.98 Million | -26 Million | -15.54 Million |
| Effect of forex changes on cash | -102 Thousand | -708 Thousand | 2.03 Million | 2.75 Million | -1.32 Million | 635 Thousand |
| Net cash flow / Change in cash | 22.49 Million | -87.92 Million | 54.39 Million | -59.97 Million | -45.52 Million | 27.52 Million |
| Free Cash Flow | 57.85 Million | -10.5 Million | 55.41 Million | 134.23 Million | 48.66 Million | 38.13 Million |
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