Cohen & Steers Inc. (CNS)
NYSE: CNS
· Real-Time Price · USD
74.94
-1.69 (-2.21%)
At close: Aug 15, 2025, 3:59 PM
74.93
-0.01%
After-hours: Aug 15, 2025, 04:38 PM EDT
Cohen & Steers Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 43.29M | 43.02M | 40.06M | 31.77M | 34M | 29.82M | 25.17M | 32.51M | 36.3M | 32.5M | 44.57M | 51.96M | 46.84M | 69.93M | 51.48M | 46.58M | 52.43M |
Depreciation & Amortization | 2.83M | 2.42M | -690K | 3.63M | 4.33M | 5.4M | 4.68M | 5.11M | 4.97M | 5.07M | 4.14M | 4.09M | 4.05M | 3.99M | 3.98M | 10.43M | 2.9M |
Stock-Based Compensation | 11.38M | 10.87M | n/a | 13.92M | 13M | 11.13M | 10.92M | 11.71M | 10.7M | 12.89M | n/a | 12.38M | 11.76M | 9.47M | 10.21M | 11.43M | 9.35M |
Other Working Capital | -164.47M | -29.38M | -24.3M | -39.47M | -57.35M | 16.44M | 33.04M | -3.25M | -64.48M | -696K | -8.89M | -25.57M | -212.71M | -7.93M | 16.93M | 16.27M | -32.75M |
Other Non-Cash Items | -172.16M | 7.38M | 10.56M | 31.54M | 11.54M | -11.91M | 9.33M | 334K | 433K | -2.62M | 15.87M | 4.25M | 1.93M | -7.34M | 672K | -2.82M | -2.32M |
Deferred Income Tax | 5.71M | -1.45M | n/a | -3.01M | 4.16M | 8.53M | -8.47M | -2.89M | 3.37M | 246K | -3.28M | -1.65M | 3.49M | -1.71M | -2.33M | -781K | 4.92M |
Change in Working Capital | -171.32M | -27.41M | -24.3M | -15.75M | -62.17M | 15.61M | 33.04M | 6.91M | -70.73M | 9.96M | -8.89M | -13.35M | -174.51M | -2.41M | 16.93M | 16.27M | -58.37M |
Operating Cash Flow | -108.95M | 34.83M | 25.63M | 62.1M | 4.86M | 58.58M | 74.67M | 53.68M | -14.97M | 58.03M | 52.42M | 57.68M | -106.45M | 71.94M | 80.94M | 81.11M | 8.91M |
Capital Expenditures | -1.07M | -1.68M | -1.41M | -4.24M | -4.33M | -10.85M | -26.01M | -15.54M | -4.59M | -1.27M | -1.39M | -881K | -681K | -815K | -996K | -453K | -431K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -24.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -76.33M | -79.58M | -104.92M | -139.4M | -109.5M | -37.2M | -86.99M | -6.68M | -38.54M | -12.85M | -58.63M | -37.39M | -36.48M | -9.64M | -11.19M | -15.79M | -17.42M |
Sales Maturities Of Investments | 79.41M | 104.37M | n/a | 69.26M | 79.57M | 61.3M | 16.19M | 26.01M | 8.12M | 56.18M | 58.7M | 25.04M | 6.79M | 20.84M | 11.3M | 15.2M | 57.05M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | 24.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8K | n/a |
Investing Cash Flow | 2M | 23.11M | -39.08M | -74.38M | -34.25M | 13.26M | -96.81M | 3.79M | -35.01M | 42.05M | -1.31M | -13.23M | -30.37M | 10.38M | -880K | -1.05M | 39.2M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -25.98M | -1.54M | -68K | -134K | -19.36M | -858K | -50K | -187K | -20.44M | -944K | -113K | -173K | -25.59M | -1.23M | -30K | -81K | -21.26M |
Dividend Paid | -31.71M | -30M | -29.98M | -29.9M | -29.3M | -28.09M | -28.16M | -28.1M | -28.1M | -26.84M | -26.84M | -26.84M | -26.83M | -82.33M | -21.77M | -21.73M | -21.73M |
Other Financial Acitivies | 21.17M | 44.64M | 33.61M | 312K | 342K | 8.9M | 6.15M | -2.58M | 1.64M | 7.47M | 16.79M | 27.15M | 90.69M | 17.66M | 47K | -2.11M | 8.12M |
Financial Cash Flow | -10.54M | 13.11M | 3.56M | 38.74M | -48.32M | -19.89M | -22.06M | -30.58M | -46.52M | -20.15M | -9.97M | 445K | 38.65M | -65.75M | -21.52M | -23.66M | -34.49M |
Net Cash Flow | -117.02M | 67.47M | -7.09M | 22.49M | -89.47M | 53.97M | -45.52M | 27.52M | -95.08M | 83.47M | 38.67M | 41.75M | -99.56M | 16.88M | 57.24M | 56.51M | 13.48M |
Free Cash Flow | -110.02M | 33.15M | 24.22M | 27.14M | -10.51M | 47.73M | 48.66M | 38.14M | -19.55M | 56.76M | 51.03M | 56.8M | -107.13M | 71.12M | 79.95M | 80.66M | 8.48M |