Cohen & Steers, Inc. (CNS)
NYSE: CNS · Real-Time Price · USD
68.94
+0.79 (1.16%)
Apr 28, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Net Income | - | 153.22 | 151.27 | 129.05 | 171.04 | 211.4 | Upgrade
|
| Depreciation & Amortization | - | 10.31 | 9.77 | 4.64 | 5.67 | 16.06 | Upgrade
|
| Other Amortization | - | 1.4 | 1.4 | 0.5 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -7.63 | -17.67 | -6.25 | 24.99 | -18.82 | Upgrade
|
| Stock-Based Compensation | - | 45.96 | 52.3 | 44.47 | 49.35 | 40.46 | Upgrade
|
| Other Operating Activities | - | 11.12 | 18.2 | 21.81 | -9.37 | 16.84 | Upgrade
|
| Change in Accounts Receivable | - | -5.3 | -6.74 | -1.43 | 15.83 | -16.38 | Upgrade
|
| Change in Income Taxes | - | -5.06 | -0.16 | -2.74 | -15.04 | 9.99 | Upgrade
|
| Change in Other Net Operating Assets | - | -324.46 | -111.68 | -18.09 | -180.79 | -16.65 | Upgrade
|
| Operating Cash Flow | - | -120.44 | 96.69 | 171.96 | 61.68 | 242.9 | Upgrade
|
| Operating Cash Flow Growth | - | - | -43.77% | 178.79% | -74.61% | 172.35% | Upgrade
|
| Capital Expenditures | - | -5.98 | -11.65 | -56.99 | -4.22 | -2.7 | Upgrade
|
| Investment in Securities | - | 14.34 | -108.06 | -57.79 | 1.37 | 50.34 | Upgrade
|
| Investing Cash Flow | - | 8.36 | -119.71 | -114.78 | -2.86 | 47.65 | Upgrade
|
| Issuance of Common Stock | - | 0.96 | 69.56 | 1.06 | 1.04 | 1 | Upgrade
|
| Repurchase of Common Stock | - | -28.42 | -21.11 | -21.54 | -26.82 | -22.59 | Upgrade
|
| Common Dividends Paid | - | -126.92 | -119.18 | -112.45 | -107.35 | -87.26 | Upgrade
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| Other Financing Activities | - | 228.22 | 88.89 | 13.87 | 142.1 | 23.72 | Upgrade
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| Financing Cash Flow | - | 73.84 | 18.17 | -119.05 | 8.98 | -145.43 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 1.69 | -1.59 | 2.76 | -4.44 | -1 | Upgrade
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| Net Cash Flow | - | -36.56 | -6.44 | -59.11 | 63.36 | 144.12 | Upgrade
|
| Free Cash Flow | - | -126.42 | 85.04 | 114.98 | 57.46 | 240.21 | Upgrade
|
| Free Cash Flow Growth | - | - | -26.04% | 100.11% | -76.08% | 177.10% | Upgrade
|
| Free Cash Flow Margin | - | -22.73% | 16.43% | 23.48% | 10.13% | 41.14% | Upgrade
|
| Free Cash Flow Per Share | - | -2.45 | 1.67 | 2.32 | 1.17 | 4.89 | Upgrade
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| Cash Income Tax Paid | - | 51.73 | 47.2 | 45.82 | 63.6 | 45.7 | Upgrade
|
| Levered Free Cash Flow | - | 119.04 | 105.01 | 34.9 | 187.53 | 238.26 | Upgrade
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| Unlevered Free Cash Flow | - | 119.04 | 105.01 | 34.9 | 187.53 | 238.26 | Upgrade
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| Change in Working Capital | - | -334.82 | -118.58 | -22.26 | -180 | -23.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.