Cohen & Steers Inc Cash Flow Statement 2009-2024 | CNS

Fifteen years of historical annual cash flow statements for Cohen & Steers Inc (CNS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$137$149$226$75.17$147$110$92.49$92.81$64.34$75.73$63.26$67.90$54.28$46.41$-0.34
$17.68$17.35$16.03$16.27$15.03$15.15$14.69$7.61$6.21$6.45$8.62$7.90$6.80$5.49$5.01
$39.93$74.85$23.76$32.29$6.24$37.73$20.07$13.94$45.04$25.55$22.59$11.59$20.04$4.56$28.76
$57.61$92.20$39.79$48.56$21.27$52.88$34.76$21.55$51.25$32.00$31.20$19.50$26.84$10.05$33.77
$-3.92$17.24$-14.40$-12.69$-7.74$-4.55$-12.46$-1.64$-5.02$-1.92$2.09$-15.94$-9.64$-9.13$-36.55
$0$0$0$0$0$0$0$0$0$0$-14.69$0$7.39$-13.86$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-15.59$-182.21$-18.64$-12.21$-22.60$-84.02$-61.05$0.13$-26.00$-48.22$-4.96$-55.55$-2.04$12.73$13.34
$-22.26$-180.00$-23.04$-34.54$-26.81$-89.80$-63.00$0.60$-25.79$-53.15$-18.59$-67.05$-8.67$-2.42$-11.30
$172$61.68$243$89.19$141$72.60$64.25$115$89.80$54.58$75.87$20.34$72.45$54.04$22.14
$-56.99$-4.22$-2.70$-2.50$-2.75$-3.47$-3.24$-10.18$-2.43$-5.92$-6.23$-3.36$-2.93$-2.85$-2.49
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$112$147$104$71.70$89.64$0$0$-7.73$7.30$12.70$16.51$5.00$28.70$35.13$12.78
$-169.40$-145.35$-54.04$-70.96$-50.94$-49.72$8.95$20.81$-4.48$3.05$7.74$0.81$-28.81$0$0
$-57.79$1.37$50.34$0.73$38.70$-49.72$8.95$13.08$2.82$15.75$24.25$5.81$-0.11$35.13$12.78
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-114.78$-2.86$47.65$-1.77$35.95$-53.19$5.71$2.90$0.40$9.84$18.02$2.45$-3.04$32.27$10.30
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-0.03
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-0.03
$-20.47$-25.77$-21.59$-25.08$-9.67$-10.00$-8.51$-7.40$-18.70$-11.23$-7.55$-8.05$-6.18$-2.96$-1.71
$-20.47$-25.77$-21.59$-25.08$-9.67$-10.00$-8.51$-7.40$-18.70$-11.23$-7.55$-8.05$-6.18$-2.96$-1.71
$-112.45$-107.35$-147.56$0$-162.71$0$0$-70.83$0$-84.24$-79.70$-97.21$-69.12$0$-8.47
$13.87$142$23.72$-123.82$2.24$-108.11$-51.92$3.68$-52.41$29.85$25.49$49.60$-2.25$-100.06$8.46
$-119.05$8.98$-145.43$-148.90$-170.13$-118.11$-60.42$-74.54$-71.11$-65.62$-61.76$-55.65$-77.55$-103.02$-1.75
$-59.11$63.36$144$-60.12$8.62$-100.72$10.22$40.51$17.79$-3.34$32.87$-32.41$-8.37$-16.81$31.15
$44.47$49.35$40.46$29.34$27.81$24.63$22.36$22.11$22.69$24.93$21.54$17.56$18.68$15.10$13.01
$-112.45$-107.35$-147.56$0$-162.71$0$0$-70.83$0$-84.24$-79.70$-97.21$-69.12$0$-8.47