Cohen & Steers, Inc.
CNS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $162,792 | $129,049 | $149,486 | $226,154 |
| Dep. & Amort. | $11,169 | $19,638 | $5,667 | $16,033 |
| Deferred Tax | -$297 | $537 | -$1,199 | $104 |
| Stock-Based Comp. | $52,301 | $44,468 | $49,352 | $40,464 |
| Change in WC | -$118,581 | -$22,259 | -$180,002 | -$23,044 |
| Other Non-Cash | -$10,695 | $528 | $38,376 | -$16,810 |
| Operating Cash Flow | $96,689 | $171,961 | $61,680 | $242,901 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11,651 | -$56,986 | -$4,223 | -$2,695 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$417,459 | -$169,402 | -$145,345 | -$54,043 |
| Inv. Sales/Matur. | $309,398 | $111,612 | $146,711 | $104,386 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$119,712 | -$114,776 | -$2,857 | $47,648 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $68,464 | $1,063 | $0 | $1,001 |
| Stock Repurch. | -$21,106 | -$21,536 | -$26,815 | -$22,592 |
| Dividends Paid | -$119,181 | -$112,446 | -$107,352 | -$147,555 |
| Other Fin. Act. | $89,990 | $13,867 | $143,142 | $23,720 |
| Financing Cash Flow | $18,167 | -$119,052 | $8,975 | -$145,426 |
| Forex Effect | -$1,585 | $2,756 | -$4,440 | -$999 |
| Net Chg. in Cash | -$6,441 | -$59,111 | $63,358 | $144,124 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $189,603 | $248,714 | $185,356 | $41,232 |
| End Cash | $183,162 | $189,603 | $248,714 | $185,356 |
| Free Cash Flow | $85,038 | $114,975 | $57,457 | $240,206 |