Cohen & Steers, Inc. (CNS)

NYSE: CNS · Real-Time Price · USD

76.66

-0.51 (-0.66%)

At close: Sep 10, 2026, 4:00 PM EDT

76.66

0.00 (0.00%)

After-hours: Sep 10, 2026, 6:30 PM EDT

Cohen & Steers Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	168.3	153.22	151.27	129.05	171.04	211.4
Depreciation & Amortization	10.91	10.31	9.77	4.64	5.67	16.06
Other Amortization	1.4	1.4	1.4	0.5	-	-
Loss (Gain) From Sale of Investments	-13.54	-7.63	-17.67	-6.25	24.99	-18.82
Stock-Based Compensation	44.5	45.96	52.3	44.47	49.35	40.46
Other Operating Activities	9.65	11.12	18.2	21.81	-9.37	16.84
Change in Accounts Receivable	-11.49	-5.3	-6.74	-1.43	15.83	-16.38
Change in Income Taxes	2.93	-5.06	-0.16	-2.74	-15.04	9.99
Change in Other Net Operating Assets	-140.49	-324.46	-111.68	-18.09	-180.79	-16.65
Operating Cash Flow	72.17	-120.44	96.69	171.96	61.68	242.9
Operating Cash Flow Growth	-	-	-43.77%	178.79%	-74.61%	172.35%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Capital Expenditures	-3.79	-5.98	-11.65	-56.99	-4.22	-2.7
Investment in Securities	-52.26	14.34	-108.06	-57.79	1.37	50.34
Investing Cash Flow	-56.05	8.36	-119.71	-114.78	-2.86	47.65

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Issuance of Common Stock	1.08	0.96	69.56	1.06	1.04	1
Repurchase of Common Stock	-19.13	-28.42	-21.11	-21.54	-26.82	-22.59
Common Dividends Paid	-132.56	-126.92	-119.18	-112.45	-107.35	-87.26
Other Financing Activities	100.6	228.22	88.89	13.87	142.1	23.72
Financing Cash Flow	-50.01	73.84	18.17	-119.05	8.98	-145.43

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Foreign Exchange Rate Adjustments	0	1.69	-1.59	2.76	-4.44	-1
Net Cash Flow	-33.89	-36.56	-6.44	-59.11	63.36	144.12

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Free Cash Flow	68.38	-126.42	85.04	114.98	57.46	240.21
Free Cash Flow Growth	-	-	-26.04%	100.11%	-76.08%	177.10%
Free Cash Flow Margin	11.71%	-22.73%	16.43%	23.48%	10.13%	41.14%
Free Cash Flow Per Share	1.32	-2.45	1.67	2.32	1.17	4.89
Levered Free Cash Flow	156.94	165	157.31	79.37	187.53	238.26
Unlevered Free Cash Flow	156.94	165	157.31	79.37	187.53	238.26

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash Income Tax Paid	51.73	51.73	47.2	45.82	63.6	45.7
Change in Working Capital	-149.05	-334.82	-118.58	-22.26	-180	-23.04

SEC Filings: 10-K · 10-Q