Cohen & Steers, Inc.
CNS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $163 | $129 | $149 | $226 |
| Dep. & Amort. | $11 | $20 | $6 | $16 |
| Deferred Tax | -$0 | $1 | -$1 | $0 |
| Stock-Based Comp. | $52 | $44 | $49 | $40 |
| Change in WC | -$119 | -$22 | -$180 | -$23 |
| Other Non-Cash | -$11 | $1 | $38 | -$17 |
| Operating Cash Flow | $97 | $172 | $62 | $243 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12 | -$57 | -$4 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$417 | -$169 | -$145 | -$54 |
| Inv. Sales/Matur. | $309 | $112 | $147 | $104 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$120 | -$115 | -$3 | $48 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $68 | $1 | $0 | $1 |
| Stock Repurch. | -$21 | -$22 | -$27 | -$23 |
| Dividends Paid | -$119 | -$112 | -$107 | -$148 |
| Other Fin. Act. | $90 | $14 | $143 | $24 |
| Financing Cash Flow | $18 | -$119 | $9 | -$145 |
| Forex Effect | -$2 | $3 | -$4 | -$1 |
| Net Chg. in Cash | -$6 | -$59 | $63 | $144 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $190 | $249 | $185 | $41 |
| End Cash | $183 | $190 | $249 | $185 |
| Free Cash Flow | $85 | $115 | $57 | $240 |