Cohen & Steers Inc. (CNS)
NYSE: CNS
· Real-Time Price · USD
75.41
-1.22 (-1.59%)
At close: Aug 15, 2025, 12:00 PM
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 | 158.14M | 148.85M | 135.65M | 120.76M | 121.5M | 123.79M | 126.47M | 145.87M | 165.32M | 175.87M | 213.3M | 220.21M | 214.83M | 220.42M | 151.42M | 131.84M | 113.78M |
Depreciation & Amortization | 8.19M | 9.69M | 12.66M | 18.03M | 19.52M | 20.16M | 19.82M | 19.29M | 18.27M | 17.35M | 16.27M | 16.1M | 22.44M | 21.3M | 23.78M | 20.69M | 17.64M |
Stock-Based Compensation | 36.17M | 37.79M | 38.05M | 48.98M | 46.77M | 44.47M | 46.22M | 35.3M | 35.97M | 37.03M | 33.61M | 43.82M | 42.87M | 40.46M | 38.33M | 28.11M | 24.27M |
Other Working Capital | -257.63M | -150.5M | -104.69M | -47.34M | -11.11M | -18.25M | -35.38M | -77.31M | -99.64M | -247.86M | -255.1M | -229.28M | -187.45M | -7.5M | 15.48M | -8.04M | -12.8M |
Other Non-Cash Items | -122.68M | 61.01M | 41.72M | 40.48M | 9.28M | -1.82M | 7.47M | 14.01M | 17.93M | 19.43M | 14.72M | -480K | -7.55M | -11.8M | -12.11M | -6.46M | -11M |
Deferred Income Tax | 1.25M | -297K | 9.69M | 1.21M | 1.33M | 537K | -7.75M | -2.55M | -1.32M | -1.2M | -3.15M | -2.2M | -1.33M | 104K | 1.88M | 4.02M | 4.8M |
Change in Working Capital | -238.78M | -129.63M | -86.61M | -29.26M | -6.61M | -15.17M | -20.82M | -62.76M | -83.02M | -186.8M | -199.16M | -173.35M | -143.73M | -27.59M | -30.33M | -54.61M | -45.84M |
Operating Cash Flow | 13.6M | 127.41M | 151.16M | 200.21M | 191.79M | 171.96M | 171.42M | 149.16M | 153.16M | 61.68M | 75.58M | 104.11M | 127.54M | 242.9M | 172.96M | 123.61M | 103.65M |
Capital Expenditures | -8.4M | -11.65M | -20.82M | -45.42M | -56.73M | -56.99M | -47.41M | -22.79M | -8.13M | -4.22M | -3.76M | -3.37M | -2.94M | -2.69M | -2.42M | -1.82M | -2.09M |
Cash Acquisitions | n/a | n/a | -24.1M | -24.1M | -24.1M | -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 | -400.23M | -433.4M | -391.01M | -373.08M | -240.36M | -169.4M | -145.06M | -116.69M | -147.4M | -145.34M | -142.13M | -94.69M | -73.09M | -54.03M | -56.67M | -95.39M | -79.6M |
Sales Maturities Of Investments | 253.03M | 253.2M | 210.13M | 226.31M | 183.07M | 111.61M | 106.49M | 149.01M | 148.04M | 146.71M | 111.37M | 63.97M | 54.12M | 104.38M | 104.17M | 137.2M | 122M |
Other Investing Acitivies | n/a | n/a | 24.1M | 24.1M | 24.1M | 24.1M | n/a | n/a | n/a | n/a | n/a | n/a | -8K | -8K | -2K | -98K | 5.13M |
Investing Cash Flow | -88.35M | -124.6M | -134.46M | -192.19M | -114.02M | -114.78M | -85.98M | 9.52M | -7.49M | -2.86M | -34.53M | -34.1M | -21.92M | 47.65M | 45.08M | 39.89M | 45.44M |
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 | -27.72M | -21.11M | -20.42M | -20.41M | -20.46M | -21.54M | -21.62M | -21.68M | -21.67M | -26.82M | -27.1M | -27.01M | -26.92M | -22.59M | -21.37M | -21.36M | -21.35M |
Dividend Paid | -121.59M | -119.18M | -117.27M | -115.44M | -113.65M | -112.45M | -111.2M | -109.89M | -108.62M | -107.35M | -162.84M | -157.76M | -152.66M | -147.56M | -131.74M | -128.64M | -125.56M |
Other Financial Acitivies | 99.73M | 78.91M | 43.16M | 15.7M | 12.8M | 14.1M | 12.67M | 23.31M | 53.05M | 142.1M | 152.29M | 135.55M | 106.29M | 23.72M | 5.96M | 6.16M | 6.1M |
Financial Cash Flow | 44.87M | 7.09M | -25.91M | -51.53M | -120.86M | -119.05M | -119.31M | -107.22M | -76.19M | 8.97M | -36.62M | -48.18M | -72.28M | -145.43M | -146.14M | -142.87M | -139.84M |
Net Cash Flow | -34.15M | -6.6M | -20.1M | -58.52M | -53.49M | -59.11M | -29.61M | 54.58M | 68.81M | 64.34M | -2.25M | 16.32M | 31.08M | 144.12M | 72.17M | 23.09M | 11.76M |
Free Cash Flow | -25.52M | 73.99M | 88.57M | 113.02M | 124.02M | 114.97M | 124M | 126.37M | 145.03M | 57.46M | 71.82M | 100.73M | 124.59M | 240.21M | 170.54M | 121.79M | 101.56M |