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Report an ErrorCohen & Steers Cash Flow 2011-2024 | CNS
Annual Cash Flow Cohen & Steers
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
172 M | 61.7 M | 243 M | 89.2 M | 141 M | 72.6 M | 64.3 M | 115 M | 89.8 M | 54.6 M | 75.9 M | 20.3 M | 72.4 M |
Depreciation & Amortization |
4.1 M | 4.38 M | 4.09 M | 4.65 M | 4.4 M | 4.47 M | 4.32 M | 4.25 M | 3.83 M | 4.54 M | 5.52 M | 5.47 M | 4.97 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | 50.4 M | 53.9 M | 46.3 M | 44.6 M | 43.4 M | 40.9 M | 44.4 M | 39.6 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Cohen & Steers
| 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
4.86 M | - | - | -15 M | - | 3.65 M | - | -106 M | - | 171 M | - | 8.91 M | - | 87.2 M | 55.6 M | -5.55 M | - | 73.8 M | 45.9 M | -29.5 M | - | 39.3 M | 6.06 M | -29.1 M | - | 10.6 M | -21.6 M | -1.81 M | - | 60.8 M | 30.7 M | -2.53 M | - | 68.4 M | 36.2 M | 342 K | - | 18.9 M | 2.84 M | -95 K | - | 41.1 M | -415 K | -26.4 M | - | -21.7 M | -16.5 M | -56.3 M | - | 43.8 M | 23.8 M | -10.6 M |
Depreciation & Amortization |
2.25 M | 801 K | 839 K | 988 K | - | 1.14 M | 1.11 M | 994 K | - | 977 K | 1.02 M | 1.17 M | - | 1.14 M | 1.23 M | 1.15 M | - | 1.1 M | 1.12 M | 1.1 M | - | 1.14 M | 1.2 M | 1.06 M | - | 1.11 M | 22 K | 22 K | - | 22 K | 22 K | 22 K | - | 22 K | 22 K | 22 K | - | 22 K | 22 K | 22 K | - | 22 K | 22 K | 22 K | - | 22 K | 22 K | 22 K | - | - | 22 K | - |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 59.1 M | 65.6 M | 54.4 M | 60 M | 50.4 M | 50.4 M | 50.4 M | 50.4 M | 53.9 M | 53.9 M | 53.9 M | 53.9 M | 46.3 M | 46.3 M | 46.3 M | 46.3 M | 44.6 M | 44.6 M | 44.6 M | 44.6 M | 43.4 M | 43.4 M | 43.4 M | 43.4 M | 40.9 M | 40.9 M | 40.9 M | 40.9 M | 44.4 M | 44.4 M | 44.4 M | 44.4 M | 39.6 M | 39.6 M | 39.6 M | 39.6 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency