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CNS Cohen & Steers Cashflow Statement

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FinancialsBalancedLarge CapHigh Flyer

Annual cashflow statement for Cohen & Steers, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line14775.2226149137
Depreciation
Deferred Taxes
Non-Cash Items16.843.83487.851.9
Unusual Items
Other Non-Cash Items
Changes in Working Capital-26.8-34.5-23-180-22.3
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 Activities14189.224361.7172
Capital Expenditures-2.75-2.5-2.69-4.22-57
Purchase of Fixed Assets
Other Investing Cash Flow Items38.70.73250.31.37-57.8
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Cash from Investing Activities35.9-1.7747.6-2.86-115
Financing Cash Flow Items2.24-1.3323.714213.9
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Cash from Financing Activities-170-149-1458.97-119
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash8.62-60.114463.4-59.1