Cohen & Steers
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Cohen & Steers generated cash of $171,961,000, which is more than the previous year. Cash used in financing activities reached the amount of -$119,052,000 last year. Net change in cash is therefore -$59,111,000.
Cash Flow
| 2014 | 54.58M | 9.83M | -65.61M |
|---|---|---|---|
| 2015 | 89.79M | 397K | -71.10M |
| 2016 | 114.95M | 2.89M | -74.54M |
| 2017 | 64.25M | 5.70M | -60.42M |
| 2018 | 72.59M | -53.19M | -118.11M |
| 2019 | 141.44M | 35.94M | -170.13M |
| 2020 | 89.18M | -1.77M | -148.89M |
| 2021 | 242.90M | 47.64M | -145.42M |
| 2022 | 61.68M | -2.85M | 8.97M |
| 2023 | 171.96M | -114.77M | -119.05M |
CNS Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 248.71M | 185.35M | 41.23M | 101.35M | 92.73M | 193.45M | 183.23M | 142.72M | 124.93M | 128.27M |
Operating activities | ||||||||||
Net income | 129.04M | 149.48M | 226.15M | 75.16M | 146.98M | 109.52M | 92.48M | 92.81M | 64.33M | 75.73M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 19.63M | 17.35M | 16.03M | 14.78M | 14.44M | 4.47M | 7.11M | 7.61M | 6.21M | 4.62M |
Stock-based compensation expense | 44.46M | 49.35M | 40.46M | 29.33M | 27.81M | 24.62M | 21.76M | 21.64M | 22.68M | 24.93M |
| Deferred income tax benefit | 44.46M | 49.35M | 40.46M | 29.33M | 27.81M | 24.62M | 21.76M | 21.64M | 22.68M | 24.93M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -4.03M | 12.31M | -16.38M | -9.31M | -8.72M | 3.26M | -7.61M | -3.41M | -724K | -1.91M |
Inventories | -1 | -1.28M | -2.88M | -28.14M | -19.7M | -87.14M | 9.31M | 3.4M | 5.47M | 0 |
Accounts payable | 1.83M | 1.28M | 2.88M | 430K | -1.17M | 2.26M | -221K | 260K | -803K | 0 |
Cash generated by operating activities | 171.96M | 61.68M | 242.90M | 89.18M | 141.44M | 72.59M | 64.25M | 114.95M | 89.79M | 54.58M |
Investing activities | ||||||||||
Purchases Of Investments | -169.40M | -145.34M | -54.04M | -70.96M | -50.94M | -63.55M | -16.90M | -8.09M | -5.66M | -7.82M |
Investments In Property Plant And Equipment | -56.98M | -4.22M | -2.69M | -2.50M | -2.75M | -3.47M | -3.24M | -10.18M | -2.42M | -5.91M |
Acquisitions Net | 0 | -1.36M | -50.34M | 6K | 52K | 37K | 41K | 363K | 1.18M | 10.88M |
Cash generated by investing activities | -114.77M | -2.85M | 47.64M | -1.77M | 35.94M | -53.19M | 5.70M | 2.89M | 397K | 9.83M |
Financing activities | ||||||||||
Common Stock Issued | 1.06M | 1.04M | 1.00M | 859K | 741K | 597K | 636K | 642K | 539K | 491K |
Payments for dividends | -112.44M | -107.35M | -147.55M | -122.48M | -162.70M | -178.87M | -98.31M | -70.82M | -68.17M | -84.23M |
Repurchases of common stock | -21.53M | -26.81M | -22.59M | -25.93M | -10.40M | -10.59M | -9.14M | -8.04M | -19.23M | -11.72M |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -119.05M | 8.97M | -145.42M | -148.89M | -170.13M | -118.11M | -60.42M | -74.54M | -71.10M | -65.61M |
Net Change In Cash | -59.11M | 63.35M | 144.12M | -60.12M | 8.61M | -100.71M | 10.21M | 40.50M | 17.79M | -3.33M |
Cash at end of period | 189.60M | 248.71M | 185.35M | 41.23M | 101.35M | 92.73M | 193.45M | 183.23M | 142.72M | 124.93M |
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