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COHEN & STEERS TAX-ADV PRD SEC AND INC

NYSE:PTAFinancial Services

$16.86−0.06%At closeAt close · Wed 21 Oct · ≈ AED 61.92 · Market cap — · Extended $16.87 +0.06%

USD millions	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Net income	131.1	(230.4)	(3.6)	241.5	89.5	−62.9%
Depreciation & amortization	0.3	0.0	0.0	0.0	0.0	—
Stock-based compensation	0.0	0.0	0.0	0.0	0.0	—
Change in working capital	(16.2)	1.0	3.2	0.2	(2.6)	−1851.3%
Operating cash flow	(731.7)	102.7	169.3	82.6	87.0	+5.3%
Capital expenditure	0.0	0.0	0.0	0.0	0.0	—
Acquisitions	0.0	0.0	0.0	0.0	0.0	—
Investing cash flow	0.0	0.0	0.0	0.0	0.0	—
Dividends paid	(76.3)	(94.7)	(88.4)	(88.9)	(89.0)	−0.2%
Share buybacks	0.0	0.0	0.0	0.0	0.0	—
Debt issued / repaid	689.8	(7.3)	(82.7)	2.4	0.8	−67.2%
Financing cash flow	743.9	(102.0)	(171.2)	(86.4)	(88.2)	−2.1%
Free cash flow	(731.7)	102.7	169.3	82.6	87.0	+5.3%
Net change in cash	12.2	0.7	(1.8)	(3.8)	(1.2)	+67.2%