Cohen & Steers, Inc.
CNS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $41,711 | $41,772 | $39,778 | $43,018 |
| Dep. & Amort. | $0 | $2,828 | $2,831 | $2,870 |
| Deferred Tax | $0 | -$2,231 | $5,709 | -$396 |
| Stock-Based Comp. | $0 | $12,161 | $11,379 | $10,869 |
| Change in WC | $0 | -$118,688 | -$56,042 | -$27,412 |
| Other Non-Cash | -$41,711 | -$3,479 | -$112,603 | $5,878 |
| Operating Cash Flow | $0 | -$67,637 | -$108,948 | $34,827 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$2,134 | -$1,075 | -$1,678 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$85,447 | -$76,329 | -$79,582 |
| Inv. Sales/Matur. | $0 | $90,112 | $79,405 | $104,370 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $2,531 | $2,001 | $23,110 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$621 | -$25,977 | -$1,540 |
| Dividends Paid | $0 | -$31,713 | -$31,710 | -$29,996 |
| Other Fin. Act. | $0 | $126,141 | $47,144 | $44,642 |
| Financing Cash Flow | $0 | $93,807 | -$10,543 | $13,106 |
| Forex Effect | $0 | $886 | $471 | -$3,573 |
| Net Chg. in Cash | -$95,730 | $29,587 | -$117,019 | $67,470 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $95,730 | $66,143 | $183,162 | $115,692 |
| End Cash | $0 | $95,730 | $66,143 | $183,162 |
| Free Cash Flow | $0 | -$69,771 | -$110,023 | $33,149 |