- $3.22bn
- $3.15bn
- $564.83m
Annual cashflow statement for Cohen & Steers, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 226 | 149 | 137 | 163 | 157 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 34 | 87.8 | 51.9 | 41.6 | 44.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -23 | -180 | -22.3 | -119 | -335 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 243 | 61.7 | 172 | 96.7 | -120 |
| Capital Expenditures | -2.69 | -4.22 | -57 | -11.7 | -5.98 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 50.3 | 1.37 | -57.8 | -108 | 14.3 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 47.6 | -2.86 | -115 | -120 | 8.36 |
| Financing Cash Flow Items | 23.7 | 142 | 13.9 | 88.9 | 228 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -145 | 8.97 | -119 | 18.2 | 73.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 144 | 63.4 | -59.1 | -6.44 | -36.6 |