Cohen & Steers, Inc. (CNS)
NYSE: CNS · Real-Time Price · USD
73.12
+0.01 (0.01%)
Oct 1, 2026, 4:00 PM EDT - Market closed
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 |