Cohen & Steers Cash Flow Statement (2010-2026) | CNS

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Cash Flow Statement	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Mar2024	Jun2024	Sep2024	Mar2025	Jun2025	Sep2025	Mar2026
Operating Activities
Net Income (Quarter)	34.01M	0.93M	52.43M	52.41M	51.39M	69.93M	46.84M	26.15M	39.61M	36.88M	36.30M	32.51M	25.17M	34.41M	30.08M	55.28M	52.95M	53.83M	55.56M	57.20M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)	7.44M	7.33M	9.35M	11.43M	10.21M	9.47M	11.76M	12.38M	12.32M	12.89M	10.70M	11.71M	33.33M	13.00M	13.92M	41.43M	11.38M	12.16M	35.88M	10.79M
Deferred Taxes (Quarter)	-9.26M	0.06M	4.92M	-0.78M	-2.33M	-1.71M	3.49M	-1.65M	-3.28M	0.25M	3.37M	-2.89M	-7.99M	4.16M	-3.01M	0.10M	5.71M	-2.23M	1.99M	7.86M
Gains from Investment Securities (Quarter)			1.20M				1.30M				3.30M			1.20M
Cash from Operations (Quarter)	31.59M	2.00M	8.91M	81.11M	80.94M	71.94M	-106.45M	57.68M	52.42M	58.03M	-14.97M	53.68M	113.38M	4.86M	31.37M	61.86M	-108.95M	-67.64M	-121.50M	-51.36M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	-0.25M	5.34M	2.56M	2.56M	2.59M	2.63M	2.68M	2.74M	2.71M	-8.02M	0.03M	-0.04M	11.85M	0.42M	3.01M	1.34M	-0.59M	-0.78M	-1.02M	1.33M
Amortization of Deferred Charges (Quarter)	0.42M	0.39M	0.35M
Depreciation & Amortization (CF) (Quarter)	1.14M	-3.29M	1.53M	1.42M	1.38M	1.39M	1.37M	1.34M	1.43M	1.52M	1.26M	1.08M	3.37M	2.67M	2.89M	8.30M	2.83M	2.83M	8.66M	3.13M
Change in Working Capital
Change in Receivables (Quarter)	14.79M	1.88M	3.34M	7.83M	10.74M	-5.52M	6.31M	-12.22M	1.85M	-11.77M	6.25M	-9.14M	4.22M	7.51M	-10.69M	7.92M	3.89M	-5.88M	-6.43M	9.04M
Change in Inventory (Quarter)	0.02M	4.15M	8.70M	-0.01M	1.10M	17.74M	100.75M	42.02M	20.16M	7.44M	5.58M	-2.69M	12.18M	-11.05M	30.74M	43.44M	115.28M	126.93M	264.14M
Change in Account Payables (Quarter)	0.23M	0.21M	-0.37M	3.27M	-0.85M	-1.61M	44.76M	-40.01M	2.69M	-4.39M	1.18M	0.03M	2.65M	16.92M	-16.54M	23.69M	2.57M	3.83M	4.77M	-0.04M
Change in Accured Expenses (Quarter)	-0.16M	2.57M	-35.49M	31.64M	7.37M	19.26M	-0.26M	2.03M	-2.23M	-1.30M	-61.20M	62.30M	0.89M	-11.17M	-22.24M	-12.48M	1.76M	-1.91M	-1.09M	-60.16M
Change in Taxes (Quarter)	-10.19M	-10.89M	-1.68M	4.55M	5.58M	1.54M	4.52M	-21.59M	2.27M	-0.24M	3.52M	-13.41M	1.25M	5.50M	-11.48M	-3.25M	2.05M	-11.86M	-5.30M	6.40M
Investing Activities
Capital Expenditures (Quarter)	0.40M	0.54M	0.43M	0.45M	1.00M	0.81M	0.68M	0.88M	1.39M	1.27M	4.59M	15.54M	46.14M	4.33M	4.24M	9.97M	1.07M	2.13M	5.70M
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)	44.32M	20.64M	57.05M	15.20M	11.30M	20.84M	6.79M	25.04M	58.70M	56.18M	8.12M	26.01M	50.31M	68.53M	69.26M	205.03M	79.41M	90.11M	280.57M	116.47M
Cash from Investing Activities (Quarter)	-6.07M	7.81M	39.20M	-1.05M	-0.88M	10.38M	-30.37M	-13.23M	-1.31M	42.05M	-35.01M	3.79M	-128.03M	-29.36M	-74.38M	-142.82M	2.00M	2.53M	-30.72M	-24.81M
Financing Activities
Other financing activities (Quarter)	0.70M	-5.87M	8.12M	-2.11M	0.05M	-6.06M	90.69M				0.60M	0.07M	0.87M	-15.94M	1.98M		0.01M	0.55M	2.02M	0.01M
Change in Capital Stock
Shares Issued (Quarter)	0.19M	0.15M	0.36M	0.26M	0.23M	0.14M	0.38M	0.30M	0.20M	0.16M	0.39M	0.29M	0.91M	0.36M	68.11M	68.46M	0.33M	-0.33M		0.40M
Shares Repurchased (Quarter)	0.02M		21.26M	0.08M	0.03M	1.23M	25.59M	0.17M	0.11M	0.94M	20.44M	0.19M	20.68M	19.36M	0.13M	19.57M	25.98M	0.62M	26.86M	16.92M
Dividend Payments
Dividends Paid - Common (Quarter)	19.14M	65.31M	21.73M	22.29M	22.41M	82.33M	26.83M	27.65M	27.66M	26.84M	28.10M	28.96M	28.99M	29.30M	30.77M	30.73M	31.71M	32.43M	32.47M	34.52M
Misc.
Cash from Financing Activities (Quarter)	-18.25M	-66.47M	-34.49M	-23.66M	-21.52M	-65.75M	38.65M	0.45M	-9.97M	-20.15M	-46.52M	-30.58M	-99.16M	-64.26M	65.76M	5.06M	-10.54M	93.81M	66.25M	-13.65M
Exchange Rate Effect (Quarter)	0.90M	1.58M	-0.13M	0.11M	-1.30M	0.32M	-1.38M	-3.14M	-3.45M	3.54M	1.41M	0.64M	0.72M	-0.71M	-0.10M	1.99M	0.47M	0.89M	1.44M	-0.46M
Change in Cash (Quarter)	7.27M	-56.66M	13.62M	56.40M	58.54M	16.57M	-98.17M	44.90M	41.14M	79.93M	-96.49M	26.89M	-113.81M	-88.76M	22.75M	-75.90M	-117.49M	28.70M	-85.97M	-89.83M
Free Cash Flow (Quarter)	31.19M	1.46M	8.48M	80.66M	79.95M	71.12M	-107.13M	56.80M	51.03M	56.76M	-19.55M	38.14M	67.25M	0.54M	27.14M	51.89M	-110.02M	-69.77M	-127.20M	-51.36M
Net Cash Flow (Quarter)	7.27M	-56.66M	13.62M	56.40M	58.54M	16.57M	-98.17M	44.90M	41.14M	79.93M	-96.49M	26.89M	-113.81M	-88.76M	22.75M	-75.90M	-117.49M	28.70M	-85.97M	-89.83M

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Cohen & Steers Cash Flow Statement (2010-2026) | CNS

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