Cohen & Steers Inc
NYSE:CNS
Cash Flow Statement
Cash Flow Statement
Cohen & Steers Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
63
|
67
|
82
|
80
|
76
|
77
|
73
|
74
|
64
|
61
|
67
|
72
|
93
|
98
|
96
|
98
|
93
|
99
|
101
|
105
|
110
|
121
|
128
|
134
|
147
|
115
|
115
|
112
|
75
|
120
|
140
|
157
|
226
|
221
|
194
|
183
|
149
|
139
|
145
|
131
|
137
|
|
Depreciation & Amortization |
6
|
6
|
5
|
5
|
5
|
4
|
5
|
6
|
6
|
7
|
7
|
7
|
4
|
7
|
6
|
5
|
4
|
4
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
10
|
13
|
6
|
6
|
0
|
(2)
|
6
|
5
|
5
|
4
|
5
|
|
Change in Deffered Taxes |
(3)
|
(2)
|
(1)
|
(1)
|
(0)
|
8
|
5
|
9
|
7
|
(1)
|
2
|
(2)
|
(1)
|
0
|
(2)
|
(3)
|
(0)
|
(2)
|
1
|
(0)
|
(1)
|
(5)
|
(3)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
5
|
4
|
2
|
0
|
(1)
|
(2)
|
(3)
|
(1)
|
(1)
|
(3)
|
(8)
|
1
|
|
Stock-Based Compensation |
22
|
23
|
23
|
24
|
25
|
25
|
25
|
24
|
23
|
24
|
23
|
22
|
22
|
20
|
21
|
22
|
22
|
23
|
24
|
24
|
25
|
25
|
26
|
27
|
28
|
28
|
29
|
29
|
29
|
32
|
36
|
38
|
40
|
43
|
44
|
46
|
49
|
48
|
48
|
46
|
44
|
|
Other Non-Cash Items |
31
|
31
|
16
|
25
|
29
|
30
|
35
|
30
|
38
|
37
|
32
|
29
|
22
|
21
|
24
|
25
|
23
|
25
|
28
|
29
|
40
|
26
|
26
|
25
|
17
|
54
|
49
|
47
|
44
|
21
|
20
|
27
|
34
|
37
|
80
|
91
|
88
|
91
|
62
|
65
|
52
|
|
Cash Taxes Paid |
44
|
41
|
54
|
49
|
47
|
44
|
45
|
38
|
31
|
32
|
32
|
42
|
0
|
49
|
53
|
56
|
58
|
58
|
52
|
45
|
37
|
37
|
35
|
36
|
37
|
37
|
19
|
33
|
28
|
27
|
39
|
30
|
46
|
46
|
67
|
69
|
64
|
66
|
60
|
51
|
46
|
|
Change in Working Capital |
(21)
|
(0)
|
(22)
|
(55)
|
(55)
|
(64)
|
(31)
|
(14)
|
(26)
|
(17)
|
(23)
|
(25)
|
(3)
|
(10)
|
(61)
|
(61)
|
(55)
|
(89)
|
(42)
|
(46)
|
(80)
|
(74)
|
(43)
|
(56)
|
(27)
|
(8)
|
(17)
|
(9)
|
(35)
|
(46)
|
(50)
|
(26)
|
(23)
|
(135)
|
(169)
|
(192)
|
(180)
|
(81)
|
(60)
|
(21)
|
(22)
|
|
Cash from Operating Activities |
76
N/A
|
102
+35%
|
79
-23%
|
54
-32%
|
55
+2%
|
55
+1%
|
88
+60%
|
104
+18%
|
90
-14%
|
87
-3%
|
84
-3%
|
82
-2%
|
115
+40%
|
116
+1%
|
63
-46%
|
65
+3%
|
64
-1%
|
37
-42%
|
92
+149%
|
93
+1%
|
73
-22%
|
72
-1%
|
112
+56%
|
107
-5%
|
141
+32%
|
165
+17%
|
151
-9%
|
155
+2%
|
89
-42%
|
104
+16%
|
124
+19%
|
173
+40%
|
243
+40%
|
128
-47%
|
104
-18%
|
76
-27%
|
62
-18%
|
153
+148%
|
149
-3%
|
171
+15%
|
172
+0%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(6)
|
(6)
|
(6)
|
(7)
|
(6)
|
(5)
|
(5)
|
(3)
|
(2)
|
(4)
|
(7)
|
(8)
|
(10)
|
(9)
|
(7)
|
(5)
|
(3)
|
(4)
|
(3)
|
(3)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(8)
|
(23)
|
(47)
|
(57)
|
|
Other Items |
24
|
27
|
16
|
20
|
16
|
11
|
12
|
3
|
3
|
3
|
3
|
8
|
13
|
10
|
19
|
14
|
9
|
10
|
(1)
|
(50)
|
(50)
|
(38)
|
(22)
|
23
|
39
|
22
|
12
|
8
|
1
|
48
|
42
|
47
|
50
|
(19)
|
(31)
|
(31)
|
1
|
1
|
32
|
(39)
|
(58)
|
|
Cash from Investing Activities |
18
N/A
|
22
+20%
|
11
-50%
|
13
+23%
|
10
-27%
|
6
-39%
|
8
+28%
|
0
-99%
|
0
+300%
|
(1)
N/A
|
(4)
-250%
|
0
N/A
|
3
+1 350%
|
1
-62%
|
12
+1 018%
|
9
-29%
|
6
-34%
|
6
+12%
|
(4)
N/A
|
(53)
-1 164%
|
(53)
0%
|
(42)
+21%
|
(25)
+39%
|
19
N/A
|
36
+86%
|
19
-47%
|
9
-55%
|
6
-33%
|
(2)
N/A
|
45
N/A
|
40
-12%
|
45
+13%
|
48
+6%
|
(22)
N/A
|
(34)
-56%
|
(35)
-1%
|
(3)
+92%
|
(7)
-162%
|
10
N/A
|
(86)
N/A
|
(115)
-33%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
(8)
|
(10)
|
(11)
|
(11)
|
(11)
|
(19)
|
(19)
|
(19)
|
(19)
|
(7)
|
(8)
|
(7)
|
(7)
|
(9)
|
(9)
|
(9)
|
(9)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(25)
|
(25)
|
(25)
|
(25)
|
(20)
|
(20)
|
(20)
|
(22)
|
(26)
|
(26)
|
(26)
|
(26)
|
(21)
|
(21)
|
(21)
|
(20)
|
|
Cash Paid for Dividends |
(80)
|
0
|
(82)
|
(83)
|
(84)
|
(96)
|
(87)
|
(89)
|
(68)
|
(69)
|
(69)
|
(70)
|
(71)
|
(72)
|
(73)
|
(74)
|
(98)
|
(101)
|
(103)
|
(106)
|
(179)
|
(181)
|
(182)
|
(184)
|
(163)
|
(164)
|
(166)
|
(168)
|
(123)
|
(126)
|
(129)
|
(132)
|
(148)
|
(153)
|
(158)
|
(163)
|
(107)
|
(109)
|
(110)
|
(111)
|
(112)
|
|
Other |
26
|
11
|
7
|
22
|
30
|
31
|
26
|
13
|
16
|
15
|
15
|
15
|
4
|
0
|
45
|
45
|
46
|
79
|
42
|
42
|
71
|
49
|
14
|
33
|
2
|
(8)
|
17
|
(2)
|
(1)
|
6
|
6
|
6
|
24
|
106
|
136
|
152
|
142
|
53
|
23
|
12
|
14
|
|
Cash from Financing Activities |
(62)
N/A
|
(80)
-29%
|
(86)
-9%
|
(72)
+16%
|
(66)
+9%
|
(84)
-29%
|
(80)
+5%
|
(94)
-18%
|
(71)
+25%
|
(62)
+13%
|
(62)
-1%
|
(63)
-1%
|
(75)
-18%
|
(81)
-8%
|
(36)
+55%
|
(37)
-3%
|
(60)
-62%
|
(32)
+47%
|
(72)
-123%
|
(73)
-2%
|
(118)
-61%
|
(141)
-19%
|
(178)
-26%
|
(161)
+10%
|
(170)
-6%
|
(197)
-16%
|
(174)
+12%
|
(195)
-12%
|
(149)
+24%
|
(140)
+6%
|
(143)
-2%
|
(146)
-2%
|
(145)
+1%
|
(72)
+50%
|
(48)
+33%
|
(37)
+24%
|
9
N/A
|
(76)
N/A
|
(107)
-41%
|
(119)
-11%
|
(119)
+0%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
1
|
1
|
1
|
(1)
|
(2)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(0)
|
1
|
1
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(2)
|
1
|
(1)
|
(0)
|
2
|
1
|
3
|
2
|
0
|
(1)
|
(2)
|
(6)
|
(8)
|
(4)
|
(2)
|
2
|
4
|
3
|
|
Net Change in Cash |
33
N/A
|
45
+38%
|
5
-90%
|
(6)
N/A
|
(3)
+47%
|
(26)
-697%
|
14
N/A
|
9
-38%
|
18
+109%
|
24
+32%
|
15
-37%
|
17
+14%
|
41
+140%
|
34
-17%
|
38
+12%
|
36
-6%
|
10
-71%
|
12
+17%
|
15
+28%
|
(34)
N/A
|
(101)
-194%
|
(112)
-12%
|
(92)
+18%
|
(36)
+61%
|
9
N/A
|
(13)
N/A
|
(14)
-4%
|
(32)
-129%
|
(60)
-88%
|
12
N/A
|
23
+96%
|
72
+212%
|
144
+100%
|
31
-78%
|
16
-47%
|
(3)
N/A
|
63
N/A
|
68
+7%
|
54
-21%
|
(30)
N/A
|
(59)
-100%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
70
N/A
|
97
+39%
|
74
-24%
|
47
-36%
|
49
+4%
|
50
+2%
|
84
+68%
|
102
+22%
|
87
-14%
|
83
-5%
|
78
-7%
|
74
-5%
|
105
+42%
|
106
+1%
|
56
-47%
|
60
+6%
|
61
+3%
|
34
-45%
|
89
+164%
|
90
+1%
|
69
-23%
|
69
-1%
|
109
+59%
|
104
-5%
|
139
+33%
|
163
+17%
|
148
-9%
|
152
+3%
|
87
-43%
|
102
+17%
|
122
+20%
|
171
+40%
|
240
+41%
|
125
-48%
|
101
-19%
|
72
-29%
|
57
-20%
|
145
+152%
|
126
-13%
|
124
-2%
|
115
-7%
|