COHEN & STEERS, INC. (CNS) Cash flow
Market cap
$3.5B
P/E ratio
22.8x
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | - | - | - | - | - | - | - | 4 | 4 | 5 | 6 | 6 | 5 | 11 | 12 |
| Stock-based compensation | 19 | 18 | 22 | 25 | 23 | 22 | 22 | 25 | 28 | 29 | 40 | 49 | 44 | 52 | 46 |
| Cash from operations | 72 | 20 | 76 | 55 | 90 | 115 | 64 | 73 | 141 | 89 | 243 | 62 | 172 | 97 | -120 |
| Capital expenditures | -3 | -3 | -6 | -6 | -2 | -10 | -3 | -3 | -3 | -3 | -3 | -4 | -57 | -12 | -6 |
| Cash from investing | -3 | 2 | 18 | 10 | 0 | 3 | 6 | -53 | 36 | -2 | 48 | -3 | -115 | -120 | 8 |
| Repurchases of common stock | 7 | 8 | 8 | 12 | 19 | 8 | 9 | 11 | 10 | 26 | 23 | 27 | 22 | 21 | 28 |
| Cash from financing | -78 | -56 | -62 | -66 | -71 | -75 | -60 | -118 | -170 | -149 | -145 | 9 | -119 | 18 | 74 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |