Cohen & Steers (CNS)
(Delayed Data from NYSE)
$88.51 USD
+3.23 (3.79%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $88.57 +0.06 (0.07%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMCash flow Statements
Fiscal Year End for Cohen & Steers Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 136.61 | 149.49 | 226.15 | 75.17 | 146.98 |
Depreciation/Amortization & Depletion | 17.68 | 17.35 | 16.03 | 16.27 | 15.03 |
Net Change from Assets/Liabilities | -22.26 | -180.00 | -23.04 | -34.54 | -26.81 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 39.93 | 74.85 | 23.76 | 32.29 | 6.24 |
Net Cash From Operating Activities | 171.96 | 61.68 | 242.90 | 89.19 | 141.45 |
Property & Equipment | -56.99 | -4.22 | -2.70 | -2.50 | -2.75 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -57.79 | 1.37 | 50.34 | 0.73 | 38.70 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -114.78 | -2.86 | 47.65 | -1.77 | 35.95 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -20.47 | -25.77 | -21.59 | -25.08 | -9.67 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -112.45 | 0.00 | -147.56 | 0.00 | 0.00 |
Other Financing Activities | 13.87 | 34.75 | 23.72 | -123.82 | -160.46 |
Net Cash from Financing Activities | -119.05 | 8.98 | -145.43 | -148.90 | -170.13 |
Effect of Exchange Rate Changes | 2.76 | -4.44 | -1.00 | 1.36 | 1.36 |
Net Change In Cash & Equivalents | -59.11 | 63.36 | 144.12 | -60.12 | 8.62 |
Cash at Beginning of Period | 248.71 | 185.36 | 41.23 | 101.35 | 92.73 |
Cash at End of Period | 189.60 | 248.71 | 185.36 | 41.23 | 101.35 |
Diluted Net EPS | 2.60 | 3.47 | 4.31 | 1.57 | 2.79 |
Fiscal Year End for Cohen & Steers Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 64.49 | 34.41 | 136.61 | 93.97 | 68.80 |
Depreciation/Amortization & Depletion | 9.06 | 4.32 | 17.68 | 14.24 | 10.32 |
Net Change from Assets/Liabilities | -66.87 | -62.17 | -22.26 | -30.78 | -63.83 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 29.55 | 28.29 | 39.93 | 35.96 | 23.42 |
Net Cash From Operating Activities | 36.24 | 4.86 | 171.96 | 113.38 | 38.72 |
Property & Equipment | -8.57 | -4.33 | -56.99 | -46.14 | -20.13 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -95.18 | -25.04 | -57.79 | -81.89 | -11.09 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -103.74 | -29.36 | -114.78 | -128.03 | -31.22 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 49.62 | -19.01 | -20.47 | -19.77 | -19.95 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -59.20 | -29.30 | -112.45 | -84.36 | 0.00 |
Other Financing Activities | 11.08 | -15.95 | 13.87 | 4.97 | -57.15 |
Net Cash from Financing Activities | 1.50 | -64.26 | -119.05 | -99.16 | -77.10 |
Effect of Exchange Rate Changes | -0.81 | -0.71 | 2.76 | 0.72 | 2.04 |
Net Change In Cash & Equivalents | -66.82 | -89.47 | -59.11 | -113.09 | -67.56 |
Cash at Beginning of Period | 189.60 | 189.60 | 248.71 | 248.71 | 248.71 |
Cash at End of Period | 122.79 | 100.14 | 189.60 | 135.63 | 181.15 |
Diluted Net EPS | 0.63 | 0.68 | 0.60 | 0.65 | 0.64 |