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Cohen and Steers Inc (CNS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Quarterly cash flow trends provide additional context on Cohen and Steers Inc's liquidity and ability to support ongoing operations and capital needs.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income96.79
Depreciation & amortization11.43
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation22.08
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total0.02
Cost Of Services Depreciation And Amortization-
Finance Lease Right Of Use Asset Amortization-
Net Purchases Proceeds Investments Held By Consolidated Funds-42.52
Increase Decrease In Operating Lease Liability-1.83
Increase Decrease In Operating Lease Liability-1.83
Income taxes0.00
Gain (Loss) on Investments15.20
Accounts Receivable-33.20
Accounts Payable1.02
Increase (Decrease) in Other Accrued Liabilities-5.36
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Charges0.00
Other Working Capital3.09
Other Noncash Income (Expense)0.00
Other net4.68
Payments for (Proceeds from) Other Operating Activities-99.73
Discontinued operations0.00
Net Cash flow from Operating Activities16.03
Investing Activities
Capital Expenditures-1.02
Sale of Capital Items0.00
Proceeds from Sale of Available-for-sale Securities0.00
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Payments To Acquire Property Plant And Equipment Net Of Adjustments0.11
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments-58.85
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Sale of Equity Method Investments0.00
Payments for (Proceeds from) Businesses and Interest in Affiliates0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-59.87
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.02
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-17.31
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock45.10
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.69
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents146.60
Cash Held In Consolidated Investment Vehicles Operating Activities-
Proceeds From Issuance Of Common Stock Of Offering Net Of Issuance Costs-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-69.06
Net Cash Flow from Financing Activities-40.58
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow15.00
Total Cash Flow-84.43
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About Cohen and Steers Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 31, 2026
  • Source: cns-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001284812-26-000146

Figures are derived from filed reports and may be restated. Historical data is subject to revision.