Cohen & Steers Cash Flow Statement
NYSE: CNSFinanceInvestment ManagersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Cohen & Steers free cash flow
In fiscal 2025, Cohen & Steers generated -$120.4 million of operating cash flow and spent $6.0 million on capital expenditures. That left free cash flow of -$126.4 million, a free-cash-flow margin of -22.7% of revenue. Free cash flow was down 248.7% from the prior year's $85.0 million.
Cohen & Steers returned $155.3 million to shareholders: $126.9 million in dividends and $28.4 million in share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
Cohen & Steers cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 157.40M | 162.79M | 136.61M | 149.49M | 226.15M | 75.17M | 146.98M | 109.52M | 92.49M | 92.81M |
| Net Income growth (YoY) | -3.31% | +19.17% | -8.61% | -33.90% | +200.88% | -48.86% | +34.20% | +18.42% | -0.35% | +44.26% |
| Depreciation & Amortization | 9.79M | 9.29M | 4.11M | 4.38M | 4.09M | 4.65M | 4.40M | 4.47M | 4.32M | 4.25M |
| Stock-Based Compensation | 45.96M | 52.30M | 44.47M | 49.35M | 40.46M | 29.34M | 27.81M | 24.63M | 22.36M | 22.11M |
| Change in Working Capital | -5.75M | -11.50M | -8.69M | 17.54M | -13.49M | -11.55M | -8.85M | 573.00K | -8.19M | -4.86M |
| Operating Cash Flow | -120.44M | 96.69M | 171.96M | 61.68M | 242.90M | 89.19M | 141.44M | 72.60M | 64.25M | 114.96M |
| Capital Expenditures | -5.98M | -11.65M | -56.99M | -4.22M | -2.69M | -2.50M | -2.75M | -3.47M | -3.24M | -10.18M |
| Investing Cash Flow | 8.36M | -119.71M | -114.78M | -2.86M | 47.65M | -1.77M | 35.95M | -53.19M | 5.71M | 2.90M |
| Dividends Paid | -126.92M | -119.18M | -112.45M | -107.35M | -147.56M | -122.49M | -162.71M | -178.88M | -98.31M | -70.83M |
| Share Repurchases | -28.42M | -21.11M | -21.54M | -26.82M | -22.59M | -25.94M | -10.41M | -10.60M | -9.14M | -8.04M |
| Financing Cash Flow | 73.84M | 18.17M | -119.05M | 8.97M | -145.43M | -148.90M | -170.13M | -118.11M | -60.42M | -74.54M |
| Net Change in Cash | -38.25M | -4.86M | -61.87M | 67.80M | 145.12M | -61.48M | 7.26M | — | — | — |
| Free Cash Flow | -126.42M | 85.04M | 114.97M | 57.46M | 240.21M | 86.68M | 138.69M | 69.13M | 61.01M | 104.78M |
This table shows 10 annual periods of Cohen & Steers's cash flow statement, from FY 2025 back to FY 2016, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CNS's reporting calendar. What is a cash flow statement?