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Cohen & Steers, Inc. (CNS)

NYSE - NYSE Delayed Price. Currency in USD
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70.37+0.51 (+0.73%)
At close: 04:00PM EDT
70.37 0.00 (0.00%)
After hours: 04:20PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
129,049
129,049
171,042
211,396
76,584
Depreciation & amortization
19,638
19,638
17,465
16,064
16,273
Deferred income taxes
537
537
-1,199
104
107
Stock based compensation
44,468
44,468
49,352
40,464
29,337
Change in working capital
-22,259
-22,259
-180,002
-23,044
-34,543
Accounts receivable
-1,426
-1,426
15,827
-16,384
-9,310
Accounts Payable
-
-
-
-
430
Other working capital
114,975
114,975
57,457
240,206
86,684
Other non-cash items
-
-
-
-
1,701
Net cash provided by operating activites
171,961
171,961
61,680
242,901
89,186
Cash flows from investing activities
Investments in property, plant and equipment
-56,986
-56,986
-4,223
-2,695
-2,502
Purchases of investments
-169,402
-169,402
-145,345
-54,043
-70,963
Sales/Maturities of investments
111,612
111,612
146,711
104,386
71,695
Net cash used for investing activites
-114,776
-114,776
-2,857
47,648
-1,770
Cash flows from financing activities
Common stock issued
1,063
1,063
1,043
1,001
859
Common stock repurchased
-21,536
-21,536
-26,815
-22,592
-25,937
Dividends Paid
-112,446
-112,446
-107,352
-147,555
-122,489
Other financing activites
13,867
13,867
142,099
23,720
-1,328
Net cash used privided by (used for) financing activities
-119,052
-119,052
8,975
-145,426
-148,895
Net change in cash
-61,867
-61,867
67,798
145,123
-61,479
Cash at beginning of period
248,714
248,714
185,356
41,232
101,352
Cash at end of period
189,603
189,603
248,714
185,356
41,232
Free Cash Flow
Operating Cash Flow
171,961
171,961
61,680
242,901
89,186
Capital Expenditure
-56,986
-56,986
-4,223
-2,695
-2,502
Free Cash Flow
114,975
114,975
57,457
240,206
86,684