Cohen & Steers Quarterly Cash Flow Statement
NYSE: CNSFinanceInvestment ManagersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Cohen & Steers free cash flow
In the quarter ended Jun 30, 2026, Cohen & Steers generated $67.4 million of operating cash flow. That left free cash flow of $67.4 million, a free-cash-flow margin of 44.1% of revenue. Cohen & Steers returned $34.9 million to shareholders: $34.5 million in dividends and $394,000 in share repurchases, equal to 52% of free cash flow.
Free cash flow covered dividend payments 2.0 times.
Summary generated from market data by MetaCap's automated system. Methodology
Cohen & Steers cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20232024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 55.57M | 41.22M | 30.70M | 41.63M | 41.77M | 43.29M | 43.02M | 55.28M | 30.08M | 34.41M | 42.64M | 25.17M |
| Net Income growth (YoY) | +33.02% | -4.78% | -28.63% | -24.69% | +38.88% | +25.79% | +0.89% | +119.65% | -7.47% | -5.19% | +15.60% | -36.46% |
| Depreciation & Amortization | 2.61M | 2.57M | 2.54M | 2.52M | 2.38M | 2.36M | 2.42M | 2.34M | 2.27M | 2.25M | 1.48M | 801.00K |
| Stock-Based Compensation | 11.29M | 10.79M | 10.09M | 12.34M | 12.16M | 11.38M | 10.87M | 14.52M | 13.92M | 13.00M | 11.13M | 10.92M |
| Change in Working Capital | 5.39M | -12.70M | -10.44M | 4.96M | 6.33M | -6.60M | 324.00K | -11.23M | 10.21M | -10.79M | 5.44M | -9.94M |
| Operating Cash Flow | 67.39M | -51.36M | 1.06M | 55.08M | -67.64M | -108.95M | 34.83M | 25.63M | 31.37M | 4.86M | 58.58M | 74.67M |
| Capital Expenditures | — | — | -282.00K | -2.49M | -2.13M | -1.07M | -1.68M | -1.41M | -4.24M | -4.33M | -10.85M | -26.01M |
| Investing Cash Flow | -35.06M | -24.81M | 39.08M | -35.26M | 2.53M | 2.00M | 23.11M | -39.08M | -74.38M | -29.36M | 13.26M | -96.81M |
| Dividends Paid | -34.53M | -34.52M | -31.75M | -31.75M | -31.71M | -31.71M | -30.00M | -29.98M | -29.90M | -29.30M | -28.09M | -28.16M |
| Share Repurchases | -394.00K | -16.92M | -1.56M | -258.00K | -621.00K | -25.98M | -1.54M | -68.00K | -134.00K | -19.36M | -858.00K | -50.00K |
| Financing Cash Flow | -26.93M | -13.65M | 7.58M | -17.01M | 93.81M | -10.54M | 13.11M | 3.56M | 65.76M | -64.26M | -19.89M | -22.06M |
| Net Change in Cash | 5.40M | -89.83M | 47.72M | 2.82M | 28.70M | -117.49M | 71.04M | -9.89M | 22.75M | -88.76M | 51.94M | -44.20M |
| Free Cash Flow | 67.39M | -51.36M | 776.00K | 52.59M | -69.77M | -110.02M | 33.15M | 24.22M | 27.14M | 537.00K | 47.73M | 48.66M |
This table shows 12 quarterly periods of Cohen & Steers's cash flow statement, from Q2 2026 back to Q3 2023, 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?