RankingsPricing
  1. US-listed companies
  2. COHEN & STEERS, INC.
  3. Financials
  4. Cash from operations

COHEN & STEERS, INC.CNS

Market cap
$3.2B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 202497-43.77%
Dec 31, 2023172+178.80%
Dec 31, 202262-74.61%
Dec 31, 2021243+172.35%
Dec 31, 202089-36.95%
Dec 31, 2019141+94.83%
Dec 31, 201873+12.99%
Dec 31, 201764-44.11%
Dec 31, 2016115+28.02%
Dec 31, 201590+64.52%
Dec 31, 201455-28.06%
Dec 31, 201376+272.96%
Dec 31, 201220-71.92%
Dec 31, 201172

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 (%)