RankingsPricing
  1. US-listed companies
  2. COHEN & STEERS, INC.
  3. Financials
  4. Free cash flow

COHEN & STEERS, INC.CNS

Market cap
$3.1B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 202485-26.04%
Dec 31, 2023115+100.11%
Dec 31, 202257-76.08%
Dec 31, 2021240+177.11%
Dec 31, 202087-37.50%
Dec 31, 2019139+100.63%
Dec 31, 201869+13.30%
Dec 31, 201761-41.77%
Dec 31, 2016105+19.92%
Dec 31, 201587+79.53%
Dec 31, 201449-30.12%
Dec 31, 201370+310.09%
Dec 31, 201217-75.57%
Dec 31, 201170

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)