Cohen & Steers, Inc.
CNS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $42 | $42 | $40 | $43 |
| Dep. & Amort. | $0 | $3 | $3 | $3 |
| Deferred Tax | $0 | -$2 | $6 | -$0 |
| Stock-Based Comp. | $0 | $12 | $11 | $11 |
| Change in WC | $0 | -$119 | -$56 | -$27 |
| Other Non-Cash | -$42 | -$3 | -$113 | $6 |
| Operating Cash Flow | $0 | -$68 | -$109 | $35 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$2 | -$1 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$85 | -$76 | -$80 |
| Inv. Sales/Matur. | $0 | $90 | $79 | $104 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $3 | $2 | $23 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$1 | -$26 | -$2 |
| Dividends Paid | $0 | -$32 | -$32 | -$30 |
| Other Fin. Act. | $0 | $126 | $47 | $45 |
| Financing Cash Flow | $0 | $94 | -$11 | $13 |
| Forex Effect | $0 | $1 | $0 | -$4 |
| Net Chg. in Cash | -$96 | $30 | -$117 | $67 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $96 | $66 | $183 | $116 |
| End Cash | $0 | $96 | $66 | $183 |
| Free Cash Flow | $0 | -$70 | -$110 | $33 |