Cohn & Steers Inc
(CNS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 162,792 | 136,609 | 149,486 | 226,154 | 75,165 |
| Depreciation Amortization | 15,818 | 17,684 | 17,350 | 16,033 | 16,273 |
| Income taxes - deferred | -297 | 537 | -1,199 | 104 | 107 |
| Other Working Capital | -118,581 | -22,259 | -180,002 | -23,044 | -34,543 |
| Other Operating Activity | 36,957 | 39,390 | 76,045 | 23,654 | 32,184 |
| Operating Cash Flow | $96,689 | $171,961 | $61,680 | $242,901 | $89,186 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 309,398 | 111,612 | 146,711 | 104,386 | 71,695 |
| PPE Investments | -11,651 | -56,986 | -4,223 | -2,695 | -2,502 |
| Purchase Of Investment | -417,459 | -169,402 | -145,345 | -54,043 | -70,963 |
| Investing Cash Flow | $-119,712 | $-114,776 | $-2,857 | $47,648 | $-1,770 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 69,564 | 1,063 | 1,043 | 1,001 | 859 |
| Common Stock Repurchased | -21,106 | -21,536 | -26,815 | -22,592 | -25,937 |
| Dividend Paid | -119,181 | -112,446 | -107,352 | -147,555 | N/A |
| Other Financing Activity | 88,890 | 13,867 | 142,099 | 23,720 | -123,817 |
| Financing Cash Flow | $18,167 | $-119,052 | $8,975 | $-145,426 | $-148,895 |
| Exchange Rate Effect | -1,585 | 2,756 | -4,440 | -999 | 1,359 |
| Beginning Cash Position | 189,603 | 248,714 | 185,356 | 41,232 | 101,352 |
| End Cash Position | 183,162 | 189,603 | 248,714 | 185,356 | 41,232 |
| Net Cash Flow | $-6,441 | $-59,111 | $63,358 | $144,124 | $-60,120 |
| Free Cash Flow | |||||
| Operating Cash Flow | 96,689 | 171,961 | 61,680 | 242,901 | 89,186 |
| Capital Expenditure | -11,651 | -56,986 | -4,223 | -2,695 | -2,502 |
| Free Cash Flow | 85,038 | 114,975 | 57,457 | 240,206 | 86,684 |