Skip to main content
Cohen & Steers, Inc. (CNS)
NYSE: CNS · Real-Time Price · USD
73.67
-1.40 (-1.86%)
At close: Nov 10, 2026, 4:00 PM EST
73.45
-0.22 (-0.30%)
Pre-market: Nov 11, 2026, 4:14 AM EST

Cohen & Steers Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
168.83153.22151.27129.05171.04211.4
Depreciation & Amortization
11.0810.319.774.645.6716.06
Other Amortization
1.41.41.40.5--
Loss (Gain) From Sale of Investments
-11.25-7.63-17.67-6.2524.99-18.82
Stock-Based Compensation
42.9445.9652.344.4749.3540.46
Other Operating Activities
8.911.1218.221.81-9.3716.84
Change in Accounts Receivable
-21.31-5.3-6.74-1.4315.83-16.38
Change in Income Taxes
0.69-5.06-0.16-2.74-15.049.99
Change in Other Net Operating Assets
-163.34-324.46-111.68-18.09-180.79-16.65
Operating Cash Flow
37.94-120.4496.69171.9661.68242.9
Operating Cash Flow Growth
---43.77%178.79%-74.61%172.35%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-2.18-5.98-11.65-56.99-4.22-2.7
Investment in Securities
-32.2414.34-108.06-57.791.3750.34
Investing Cash Flow
-34.428.36-119.71-114.78-2.8647.65

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
1.110.9669.561.061.041
Repurchase of Common Stock
-19.23-28.42-21.11-21.54-26.82-22.59
Common Dividends Paid
-135.35-126.92-119.18-112.45-107.35-87.26
Other Financing Activities
118.49228.2288.8913.87142.123.72
Financing Cash Flow
-34.9873.8418.17-119.058.98-145.43

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.111.69-1.592.76-4.44-1
Net Cash Flow
-31.57-36.56-6.44-59.1163.36144.12

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
35.76-126.4285.04114.9857.46240.21
Free Cash Flow Growth
---26.04%100.11%-76.08%177.10%
Free Cash Flow Margin
5.96%-22.73%16.43%23.48%10.13%41.14%
Free Cash Flow Per Share
0.69-2.451.672.321.174.89
Levered Free Cash Flow
156.79165157.3179.37187.53238.26
Unlevered Free Cash Flow
156.79165157.3179.37187.53238.26

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
51.7351.7347.245.8263.645.7
Change in Working Capital
-183.96-334.82-118.58-22.26-180-23.04
SEC Filings: 10-K · 10-Q