Cohen & Steers, Inc. (FRA:FG9)
Germany
· Delayed Price · Currency is EUR 53.00
+0.50 (0.95%)
At close: Dec 4, 2025
Cohen & Steers Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 164.16 | 151.27 | 129.05 | 171.04 | 211.4 | 76.58 | Upgrade
|
| Depreciation & Amortization | 11.53 | 11.17 | 5.14 | 5.67 | 16.06 | 16.27 | Upgrade
|
| Loss (Gain) From Sale of Investments | -8.32 | -17.67 | -6.25 | 24.99 | -18.82 | 4.12 | Upgrade
|
| Stock-Based Compensation | 46.75 | 52.3 | 44.47 | 49.35 | 40.46 | 29.34 | Upgrade
|
| Other Operating Activities | 16.4 | 18.2 | 21.81 | -9.37 | 16.84 | -2.58 | Upgrade
|
| Change in Accounts Receivable | 7.61 | -6.74 | -1.43 | 15.83 | -16.38 | -9.31 | Upgrade
|
| Change in Income Taxes | -2.21 | -0.16 | -2.74 | -15.04 | 9.99 | -9.64 | Upgrade
|
| Change in Other Net Operating Assets | -322.58 | -111.68 | -18.09 | -180.79 | -16.65 | -15.59 | Upgrade
|
| Operating Cash Flow | -86.68 | 96.69 | 171.96 | 61.68 | 242.9 | 89.19 | Upgrade
|
| Operating Cash Flow Growth | - | -43.77% | 178.79% | -74.61% | 172.35% | -36.95% | Upgrade
|
| Capital Expenditures | -7.38 | -11.65 | -56.99 | -4.22 | -2.7 | -2.5 | Upgrade
|
| Investment in Securities | -0.24 | -108.06 | -57.79 | 1.37 | 50.34 | 0.73 | Upgrade
|
| Investing Cash Flow | -7.61 | -119.71 | -114.78 | -2.86 | 47.65 | -1.77 | Upgrade
|
| Issuance of Common Stock | 0.97 | 69.56 | 1.06 | 1.04 | 1 | 0.86 | Upgrade
|
| Repurchase of Common Stock | -28.4 | -21.11 | -21.54 | -26.82 | -22.59 | -25.94 | Upgrade
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| Common Dividends Paid | -125.17 | -119.18 | -112.45 | -107.35 | -87.26 | -74.69 | Upgrade
|
| Other Financing Activities | 231.95 | 88.89 | 13.87 | 142.1 | 23.72 | -1.33 | Upgrade
|
| Financing Cash Flow | 79.36 | 18.17 | -119.05 | 8.98 | -145.43 | -148.9 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.14 | -1.59 | 2.76 | -4.44 | -1 | 1.36 | Upgrade
|
| Net Cash Flow | -17.07 | -6.44 | -59.11 | 63.36 | 144.12 | -60.12 | Upgrade
|
| Free Cash Flow | -94.05 | 85.04 | 114.98 | 57.46 | 240.21 | 86.68 | Upgrade
|
| Free Cash Flow Growth | - | -26.04% | 100.11% | -76.08% | 177.10% | -37.50% | Upgrade
|
| Free Cash Flow Margin | -17.04% | 16.43% | 23.48% | 10.13% | 41.14% | 20.28% | Upgrade
|
| Free Cash Flow Per Share | -1.82 | 1.67 | 2.32 | 1.17 | 4.89 | 1.78 | Upgrade
|
| Cash Income Tax Paid | 47.2 | 47.2 | 45.8 | 63.6 | 45.7 | 27.7 | Upgrade
|
| Levered Free Cash Flow | 188.21 | 157.31 | 79.37 | 187.53 | 238.26 | 89.74 | Upgrade
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| Unlevered Free Cash Flow | 188.21 | 157.31 | 79.37 | 187.53 | 238.26 | 89.74 | Upgrade
|
| Change in Working Capital | -317.18 | -118.58 | -22.26 | -180 | -23.04 | -34.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.