Cohen Historical Cash Flow
| CNS Stock | USD 89.20 0.98 1.11% |
Analysis of Cohen Steers cash flow over time is an excellent tool to project Cohen Steers future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 300.3 M or Other Cashflows From Financing Activities of 21.7 M as it is a great indicator of Cohen Steers ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Cohen Steers latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Cohen Steers is a good buy for the upcoming year.
Cohen |
About Cohen Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Cohen balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Cohen's non-liquid assets can be easily converted into cash.
Cohen Steers Cash Flow Chart
Add Fundamental
Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Cohen Steers to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Cohen Steers operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Cohen Steers financial statement analysis. It represents the amount of money remaining after all of Cohen Steers operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Cohen Steers' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Cohen Steers current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cohen Steers. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more information on how to buy Cohen Stock please use our How to Invest in Cohen Steers guide.At this time, Cohen Steers' Cash Flows Other Operating is comparatively stable compared to the past year.
Cohen Steers cash flow statement Correlations
Click cells to compare fundamentals
Cohen Steers Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Cohen Steers cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (60.1M) | 144.1M | 63.4M | (59.1M) | (53.2M) | (50.5M) | |
| Free Cash Flow | 86.7M | 240.2M | 57.5M | 115.0M | 132.2M | 73.5M | |
| Change In Working Capital | (34.5M) | (23.0M) | (180.0M) | (22.3M) | (20.0M) | (21.0M) | |
| Begin Period Cash Flow | 101.4M | 41.2M | 185.4M | 248.7M | 286.0M | 300.3M | |
| Other Cashflows From Financing Activities | (1.3M) | 23.7M | 142.1M | 13.9M | 15.9M | 21.7M | |
| Depreciation | 14.8M | 16.0M | 17.4M | 19.6M | 22.6M | 23.7M | |
| Other Non Cash Items | 4.3M | (16.8M) | 26.7M | 528K | 475.2K | 451.4K | |
| Dividends Paid | 122.5M | 147.6M | 107.4M | (112.4M) | (129.3M) | (122.8M) | |
| Capital Expenditures | 2.5M | 2.7M | 4.2M | 57.0M | 65.5M | 68.8M | |
| Total Cash From Operating Activities | 89.2M | 242.9M | 61.7M | 172.0M | 197.8M | 207.6M | |
| Change To Account Receivables | (9.3M) | (16.4M) | 12.3M | (4.0M) | (4.6M) | (4.9M) | |
| Net Income | 75.2M | 226.2M | 149.5M | 129.0M | 148.4M | 77.5M | |
| Total Cash From Financing Activities | (148.9M) | (145.4M) | 9.0M | (119.1M) | (107.1M) | (101.8M) | |
| End Period Cash Flow | 41.2M | 185.4M | 248.7M | 189.6M | 218.0M | 131.3M | |
| Change To Liabilities | 7.6M | 0.0 | 28.0M | (13.6M) | (15.6M) | (14.9M) | |
| Change To Inventory | (28.1M) | (2.9M) | (1.3M) | (1.0) | (0.9) | (0.94) | |
| Sale Purchase Of Stock | (25.9M) | (22.6M) | (26.8M) | (21.5M) | (19.4M) | (20.4M) | |
| Stock Based Compensation | 29.3M | 40.5M | 49.4M | 44.5M | 51.1M | 53.7M | |
| Total Cashflows From Investing Activities | 35.9M | (1.8M) | 47.6M | (2.9M) | (2.6M) | (2.4M) | |
| Change To Netincome | (7.8M) | 30.7M | (3.8M) | (95.5M) | (86.0M) | (81.7M) | |
| Investments | (1.8M) | 50.3M | 1.4M | (86.0M) | (77.4M) | (73.5M) | |
| Change Receivables | (4.5M) | (7.7M) | (14.8M) | 10.7M | 12.3M | 12.9M | |
| Cash And Cash Equivalents Changes | (100.7M) | 8.6M | 144.1M | 67.8M | 78.0M | 81.9M | |
| Cash Flows Other Operating | (3.7M) | (2.7M) | 1.7M | 5.1M | 5.9M | 6.1M | |
| Other Cashflows From Investing Activities | 38.7M | 732K | 50.3M | 1.4M | 1.6M | 1.5M | |
| Change To Operating Activities | (21.6M) | (15.6M) | (16.7M) | (177.3M) | (159.5M) | (151.6M) | |
| Issuance Of Capital Stock | 859K | 1.0M | 1.0M | 1.1M | 1.2M | 973.5K |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Cohen Stock Analysis
When running Cohen Steers' price analysis, check to measure Cohen Steers' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cohen Steers is operating at the current time. Most of Cohen Steers' value examination focuses on studying past and present price action to predict the probability of Cohen Steers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cohen Steers' price. Additionally, you may evaluate how the addition of Cohen Steers to your portfolios can decrease your overall portfolio volatility.