Cohen & Steers Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
191M
129M
19M
44M
2M
-3M
-86M
57M
-134M
112M
87.31 %
-22M
0M
-1M
187M
-60M
247M
134M
62M
149M
17M
49M
27M
-180M
1M
4M
9M
107M
71.95 %
-27M
0M
142M
249M
63M
185M
57M
243M
226M
16M
40M
-17M
-23M
50M
3M
-145M
148M
65.29 %
-23M
0M
24M
185M
144M
41M
240M
89M
75M
15M
29M
4M
-35M
-2M
3M
-149M
122M
163.64 %
-26M
0M
-1M
41M
-60M
101M
87M
141M
147M
14M
28M
-21M
-27M
39M
3M
-170M
163M
110.86 %
-10M
0M
2M
101M
9M
93M
139M
73M
110M
4M
25M
16M
-80M
-50M
3M
-118M
179M
163.64 %
-11M
0M
71M
93M
-101M
193M
69M
64M
92M
7M
22M
-2M
-55M
6M
3M
-60M
98M
106.09 %
-9M
0M
46M
193M
10M
183M
61M
115M
93M
8M
22M
-3M
-3M
3M
10M
-75M
71M
76.5 %
-8M
0M
4M
183M
41M
143M
105M
90M
64M
6M
23M
16M
-26M
3M
2M
-71M
68M
106.43 %
-19M
0M
16M
143M
18M
125M
87M
55M
76M
5M
25M
4M
-55M
16M
6M
-66M
84M
111.45 %
-12M
0M
30M
125M
-3M
128M
49M
76M
63M
6M
22M
9M
-21M
24M
6M
-62M
80M
126.43 %
-8M
0M
25M
128M
33M
95M
70M
20M
68M
6M
18M
-3M
-68M
6M
3M
-56M
97M
143.14 %
-8M
0M
50M
95M
-32M
128M
17M
72M
54M
5M
19M
3M
-8M
0M
3M
-78M
69M
127.64 %
-7M
0M
-2M
128M
-8M
136M
70M
54M
46M
5M
15M
-10M
-2M
0M
3M
-103M
102M
221.5 %
-3M
0M
2M
136M
-17M
153M
51M
22M
0M
4M
13M
17M
-11M
0M
2M
-2M
8M
-2000 %
-2M
0M
8M
153M
31M
122M
20M
35M
18M
4M
22M
21M
-40M
0M
8M
-52M
32M
174.42 %
-32M
0M
11M
122M
-15M
137M
27M
117M
75M
18M
-2M
13M
9M
0M
5M
-47M
39M
51.41 %
-38M
0M
29M
137M
-2M
139M
111M
5M
3M
6M
7M
0M
-13M
0M
4M
49M
18M
562.5 %
-7M
0M
3M
139M
100M
39M
1M
50M
32M
10M
6M
-1M
8M
0M
8M
-18M
16M
51.9 %
2M
0M
-2M
39M
9M
30M
43M
36M
7M
1M
0M
52M
-7M
0M
0M
53M
4M
52.17 %
0M
0M
-43M
30M
23M
8M
35M
11M
12M
1M
0M
3M
-5M
0M
1M
-8M
9M
77.78 %
0M
0M
2M
8M
1M
6M
10M
7M
8M
3M
0M
4M
-8M
0M
1M
-2M
7M
87.5 %
0M
0M
4M
6M
3M
3M
6M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
1Q2007
4Q2006
3Q2006
2Q2006
1Q2006
4Q2005
3Q2005
2Q2005
1Q2005
4Q2004
3Q2004
2Q2004
1Q2004
4Q2003
3Q2003
2Q2003
4Q2002
66M
30M
4M
11M
-3M
16M
13M
11M
-29M
28M
93.33 %
-1M
0M
-1M
187M
54M
133M
55M
42M
32M
11M
11M
-42M
-31M
-71M
46M
-29M
29M
90.63 %
0M
0M
29M
14M
14M
181M
42M
54M
33M
5M
12M
0M
7M
19M
16M
-31M
28M
86.36 %
0M
0M
-3M
181M
28M
154M
38M
-15M
36M
5M
11M
0M
-71M
-30M
5M
-47M
28M
78.08 %
-20M
-1M
2M
154M
-95M
249M
-20M
58M
37M
5M
13M
-7M
10M
43M
1M
-20M
27M
72 %
-1M
0M
7M
249M
83M
165M
57M
52M
40M
4M
12M
6M
-7M
0M
1M
-10M
27M
67.5 %
0M
0M
17M
165M
39M
127M
51M
58M
26M
4M
12M
30M
-13M
-12M
1M
0M
27M
103.77 %
0M
0M
27M
127M
42M
85M
57M
-106M
47M
4M
12M
-3M
-170M
-30M
1M
39M
27M
56.84 %
-26M
0M
91M
85M
-100M
184M
-107M
72M
70M
4M
9M
-15M
-2M
-39M
1M
-66M
82M
118.44 %
-1M
0M
18M
185M
17M
168M
71M
81M
51M
4M
10M
2M
17M
0M
1M
-22M
22M
42.31 %
0M
0M
0M
168M
57M
111M
80M
81M
52M
4M
11M
-14M
21M
-1M
0M
-24M
22M
41.12 %
0M
0M
-2M
111M
57M
55M
81M
9M
52M
4M
9M
-3M
-58M
40M
0M
-34M
22M
41.67 %
-21M
0M
8M
55M
13M
41M
8M
2M
1M
6M
7M
-8M
-5M
8M
1M
-66M
67M
6800 %
-25M
0M
0M
41M
-55M
96M
1M
32M
34M
1M
7M
-3M
-7M
-6M
0M
-18M
19M
54.29 %
0M
0M
0M
96M
8M
88M
31M
61M
32M
4M
8M
-7M
25M
5M
1M
-21M
19M
57.58 %
0M
0M
-2M
88M
45M
43M
60M
-6M
8M
4M
7M
23M
-47M
-7M
1M
-44M
19M
223.53 %
-26M
0M
1M
43M
-58M
101M
-6M
68M
38M
3M
7M
-1M
21M
16M
1M
-112M
112M
293.59 %
-1M
0M
-1M
101M
-27M
128M
67M
28M
36M
4M
7M
-4M
-15M
-3M
1M
3M
17M
46.67 %
0M
0M
20M
128M
26M
102M
27M
75M
33M
4M
7M
-2M
34M
16M
1M
-44M
17M
51.47 %
0M
0M
-28M
102M
46M
56M
75M
-30M
40M
4M
7M
-14M
-66M
10M
1M
-16M
17M
42.86 %
-10M
0M
11M
56M
-36M
93M
-30M
33M
25M
1M
7M
9M
-9M
0M
1M
-103M
133M
526.42 %
30M
0M
30M
93M
-72M
164M
32M
33M
30M
1M
6M
1M
-2M
-47M
1M
-14M
15M
52.38 %
0M
0M
1M
164M
-29M
194M
33M
35M
26M
1M
6M
1M
3M
-1M
1M
-8M
15M
61.11 %
0M
0M
8M
194M
25M
169M
34M
-29M
29M
1M
6M
4M
-73M
-2M
1M
7M
15M
54.1 %
-11M
0M
32M
169M
-25M
193M
-30M
54M
21M
2M
5M
-1M
26M
0M
1M
-58M
59M
286.36 %
1M
0M
1M
193M
-5M
199M
53M
32M
26M
2M
6M
-1M
2M
2M
1M
-13M
13M
50.91 %
0M
0M
0M
199M
20M
178M
31M
-20M
23M
2M
5M
-1M
-44M
10M
1M
32M
13M
57.14 %
0M
0M
45M
178M
22M
157M
-21M
-2M
23M
2M
5M
1M
-39M
-3M
1M
-22M
13M
57.14 %
-9M
0M
0M
157M
-27M
183M
-2M
54M
26M
2M
5M
3M
20M
5M
3M
-35M
35M
133.93 %
0M
0M
0M
183M
20M
163M
51M
30M
24M
2M
5M
-1M
2M
7M
2M
-12M
12M
50.98 %
0M
0M
0M
163M
22M
141M
28M
33M
25M
2M
5M
-3M
7M
2M
4M
-12M
12M
48.15 %
-1M
0M
0M
141M
18M
123M
29M
-3M
18M
2M
7M
-2M
-32M
0M
1M
-16M
12M
66.67 %
-7M
0M
4M
123M
-20M
143M
-4M
21M
6M
2M
6M
13M
-2M
0M
1M
-23M
34M
569.23 %
11M
0M
11M
143M
-4M
146M
21M
32M
17M
2M
5M
3M
4M
1M
1M
-11M
11M
67.57 %
0M
0M
0M
146M
20M
126M
31M
36M
21M
2M
6M
-1M
13M
2M
1M
-12M
11M
55.56 %
0M
0M
0M
126M
26M
99M
35M
0M
21M
1M
6M
1M
-41M
0M
0M
-25M
11M
55.56 %
-19M
0M
5M
99M
-25M
125M
0M
36M
15M
1M
6M
3M
11M
0M
1M
-46M
55M
360.61 %
0M
0M
8M
125M
-13M
138M
35M
16M
18M
1M
6M
6M
-13M
11M
3M
3M
10M
56.41 %
0M
0M
13M
138M
25M
112M
13M
3M
23M
1M
6M
-5M
-21M
1M
1M
-16M
20M
86 %
-1M
0M
-15M
112M
-13M
126M
1M
0M
20M
1M
6M
0M
-32M
5M
1M
-6M
53M
272.09 %
-11M
0M
4M
126M
-3M
128M
-1M
35M
19M
1M
5M
0M
11M
4M
2M
-53M
53M
272.09 %
0M
0M
0M
128M
-16M
144M
33M
41M
20M
1M
5M
-2M
19M
7M
2M
-11M
9M
45.45 %
0M
0M
-2M
144M
36M
107M
40M
26M
9M
1M
6M
11M
2M
11M
1M
-9M
18M
205.26 %
0M
0M
-9M
107M
27M
80M
25M
-26M
16M
1M
5M
0M
-52M
2M
1M
11M
74M
468.57 %
-8M
0M
19M
80M
-15M
95M
-28M
42M
22M
1M
4M
2M
15M
0M
1M
-67M
74M
336.73 %
0M
0M
6M
95M
-26M
121M
41M
-5M
13M
1M
4M
-5M
-17M
3M
1M
4M
8M
64.29 %
0M
0M
12M
121M
1M
120M
-6M
40M
15M
1M
5M
3M
18M
2M
1M
-10M
16M
102.94 %
0M
0M
-10M
120M
30M
91M
39M
-56M
18M
1M
4M
-2M
-83M
1M
1M
18M
6M
36.59 %
-8M
0M
26M
91M
-37M
128M
-57M
29M
16M
1M
6M
-2M
9M
12M
1M
-6M
6M
40.54 %
0M
0M
0M
128M
33M
95M
28M
20M
10M
1M
4M
5M
1M
-9M
1M
-53M
50M
513.64 %
0M
0M
-4M
95M
-45M
141M
19M
34M
16M
1M
4M
-1M
15M
0M
1M
-13M
13M
83.33 %
0M
0M
-13M
141M
23M
118M
34M
-11M
13M
1M
4M
0M
-34M
-3M
1M
-5M
4M
34.48 %
-6M
0M
1M
118M
-19M
136M
-11M
27M
13M
1M
4M
-5M
16M
0M
1M
-4M
4M
33.33 %
0M
0M
0M
136M
35M
101M
26M
13M
13M
1M
4M
-3M
-1M
0M
1M
-88M
90M
690 %
0M
0M
2M
101M
-65M
166M
12M
9M
12M
1M
4M
-2M
-4M
0M
0M
-7M
9M
74.07 %
0M
0M
-7M
166M
13M
153M
9M
5M
9M
1M
4M
-1M
-12M
0M
0M
-4M
2M
23.81 %
-3M
0M
-2M
153M
0M
153M
5M
15M
12M
1M
3M
-3M
2M
0M
0M
2M
2M
17.86 %
0M
0M
5M
153M
16M
137M
15M
5M
8M
1M
3M
-4M
-4M
0M
0M
2M
2M
26.32 %
-1M
0M
5M
137M
8M
129M
5M
9M
-6M
1M
3M
6M
6M
0M
1M
-4M
4M
-71.43 %
0M
0M
0M
129M
15M
114M
8M
-6M
-14M
1M
3M
17M
-15M
0M
1M
-2M
4M
-29.41 %
-1M
0M
-1M
114M
-8M
122M
-7M
20M
-7M
1M
11M
6M
12M
0M
1M
-8M
4M
-62.5 %
-1M
0M
-3M
122M
11M
111M
18M
13M
-2M
1M
5M
12M
-5M
0M
2M
-9M
9M
-550 %
0M
0M
0M
111M
1M
110M
11M
22M
14M
-1M
9M
8M
4M
0M
3M
-9M
9M
68.75 %
0M
0M
0M
110M
9M
101M
19M
-19M
13M
3M
0M
1M
-51M
0M
2M
-26M
9M
70.97 %
-30M
0M
13M
101M
-36M
137M
-21M
46M
19M
5M
0M
4M
20M
0M
1M
-10M
8M
44.44 %
-3M
0M
1M
137M
13M
124M
44M
32M
16M
5M
-1M
3M
11M
0M
1M
-8M
8M
54.05 %
0M
0M
0M
124M
11M
112M
30M
40M
19M
4M
-1M
3M
16M
0M
0M
-17M
17M
88.64 %
-1M
0M
0M
112M
13M
99M
40M
-1M
22M
4M
0M
3M
-38M
0M
2M
-13M
5M
25 %
-35M
0M
27M
99M
-40M
139M
-3M
27M
17M
2M
-1M
0M
11M
0M
1M
68M
5M
30.77 %
0M
0M
6M
139M
83M
56M
26M
30M
16M
0M
-1M
4M
13M
0M
1M
-4M
4M
28.21 %
0M
0M
-2M
56M
23M
33M
29M
-52M
-38M
3M
-1M
0M
-20M
0M
1M
-4M
4M
-11.58 %
0M
0M
55M
33M
-1M
34M
-53M
1M
9M
2M
-1M
4M
-17M
0M
1M
-10M
4M
50 %
-6M
0M
4M
34M
-5M
39M
-1M
16M
8M
3M
2M
0M
6M
0M
5M
-4M
4M
52.38 %
-1M
0M
-1M
39M
11M
28M
12M
9M
8M
4M
-2M
1M
-3M
0M
2M
-6M
4M
50 %
0M
0M
-2M
28M
1M
27M
7M
8M
9M
0M
1M
1M
-1M
0M
0M
-4M
4M
47.62 %
0M
0M
0M
27M
0M
27M
8M
17M
7M
3M
-1M
2M
6M
0M
0M
-4M
4M
55.56 %
0M
0M
-16M
27M
-3M
30M
17M
-4M
10M
0M
0M
1M
-15M
0M
0M
-4M
34M
336 %
-68M
0M
-38M
30M
-17M
47M
-4M
17M
-21M
0M
7M
49M
5M
0M
0M
74M
21M
-101.67 %
0M
0M
99M
47M
36M
12M
17M
10M
9M
1M
7M
2M
19M
0M
0M
-6M
17M
200 %
0M
0M
-6M
12M
3M
9M
10M
13M
9M
0M
0M
4M
-17M
0M
0M
-12M
2M
17.14 %
0M
0M
-12M
9M
1M
8M
13M
-9M
7M
0M
0M
1M
-19M
0M
1M
0M
9M
129.63 %
0M
0M
1M
8M
-10M
17M
-10M
6M
3M
0M
0M
1M
2M
0M
0M
0M
0M
0 %
0M
0M
0M
17M
6M
12M
6M
0M
2M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
12M
0M
0M
0M
7M
8M
0M
0M
0M
0M
0M
1M
0M
7M
0 %
0M
0M
2M
0M
0M
0M
0M