Cohen & Steers, Inc. (CNS)

Cohen & Steers Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	155.33	157.4	162.79	136.61	149.49	226.15
Depreciation & Amortization	12.01	11.71	11.17	5.14	5.67	5.72
Stock-Based Compensation	45.38	45.96	52.3	44.47	49.35	40.46
Other Adjustments	2.89	-0.7	-10.99	8	37.18	-6.39
Change in Receivables	-20.58	-18.02	-28.31	-4.03	14.2	-14.85
Changes in Accounts Payable	2.08	5.13	23.42	1.83	1.28	2.89
Changes in Accrued Expenses	0.49	9.57	4.67	-11.38	-1.4	22.78
Changes in Income Taxes Payable	-0.72	-5.06	-0.16	-2.74	-15.04	9.99
Changes in Other Operating Activities	-259.73	-326.43	-118.2	-5.94	-179.04	-43.86
Operating Cash Flow	-62.86	-120.44	96.69	171.96	61.68	242.9
Operating Cash Flow Growth	-	-	-43.77%	178.79%	-74.61%	172.35%
Capital Expenditures	-4.8	-5.98	-11.65	-56.99	-4.22	-2.7
Purchases of Investments	-448.48	-383.42	-417.46	-169.4	-145.35	-54.04
Proceeds from Sale of Investments	434.82	397.75	309.4	111.61	146.71	104.39
Investing Cash Flow	-18.46	8.36	-119.71	-114.78	-2.86	47.65
Issuance of Common Stock	1.03	0.96	69.56	1.06	1.04	1
Repurchase of Common Stock	-19.36	-28.42	-21.11	-21.54	-26.82	-22.59
Net Common Stock Issued (Repurchased)	-18.32	-27.46	48.46	-20.47	-25.77	-21.59
Common Dividends Paid	-129.74	-126.92	-119.18	-112.45	-107.35	-147.56
Other Financing Activities	218.79	228.22	88.89	13.87	142.1	23.72
Financing Cash Flow	70.73	73.84	18.17	-119.05	8.98	-145.43
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.76	1.69	-1.59	2.76	-4.44	-1
Net Cash Flow	-9.83	-36.56	-6.44	-59.11	63.36	144.12
Free Cash Flow	-67.66	-126.42	85.04	114.98	57.46	240.21
Free Cash Flow Growth	-	-	-26.04%	100.11%	-76.08%	177.10%
FCF Margin	-11.93%	-22.73%	16.44%	23.48%	10.14%	41.14%
Free Cash Flow Per Share	-1.31	-2.45	1.67	2.32	1.17	4.89
Levered Free Cash Flow	-94.86	-157.85	60.51	58.98	-21.71	206.22
Unlevered Free Cash Flow	-114.83	-174.35	43.56	54.58	-28.81	203.68

Updated May 1, 2026. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q