Cohen & Steers, Inc. (CNS) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -51.36M | 56M | 55.08M | -67.64M | -108.95M | 34.83M | 25.63M | 31.37M | 4.86M | 58.58M | 74.67M | 53.68M | -14.97M | 58.03M | 52.42M | 57.68M | -106.45M | 71.94M | 80.94M | 81.11M |
| Operating CF Growth % | 52.85% | 60.79% | 114.96% | -315.58% | -2340.35% | -40.54% | -65.68% | -41.55% | 132.49% | 0.94% | 42.45% | -6.93% | 85.94% | -19.33% | -35.24% | -28.89% | -1294.31% | 3500.35% | 156.25% | 32.63% |
| Net Income | 41.22M | 35.69M | 41.63M | 41.77M | 43.29M | 43.02M | 55.28M | 30.08M | 34.41M | 29.82M | 25.17M | 32.51M | 36.3M | 32.5M | 44.57M | 51.96M | 46.84M | 69.93M | 51.48M | 46.58M |
| Depreciation & Amortization | 3.13M | -14.11M | 3M | 2.83M | 2.83M | 2.87M | 2.74M | 2.89M | 2.67M | 5.4M | 4.68M | 5.11M | 4.97M | 5.07M | 4.14M | 4.09M | 4.05M | 3.99M | 3.98M | 10.43M |
| Deferred Taxes | 7.86M | -5.15M | -1.49M | -2.23M | 5.71M | -396K | -1.06M | -3.01M | 4.16M | 8.53M | -8.47M | -2.89M | 3.37M | 246K | -3.28M | -1.65M | 3.49M | -1.71M | -2.33M | -781K |
| Other Non-Cash Items | 601K | -4.91M | -642K | -3.48M | -833K | 5.88M | -21.55M | 3.24M | 1.74M | -11.91M | 9.33M | 334K | 433K | -2.62M | 15.87M | 4.25M | 1.93M | -7.34M | 672K | -2.82M |
| Working Capital Changes | -114.97M | 9.89M | 245K | -118.69M | -171.32M | -27.41M | -24.3M | -15.75M | -51.12M | 15.61M | 33.04M | 6.91M | -70.73M | 9.96M | -8.89M | -13.35M | -174.51M | -2.41M | 16.93M | 16.27M |
| Cash from Investing | -24.81M | 24.85M | -35.26M | 2.53M | 2M | 23.11M | -39.08M | -74.38M | -29.36M | 13.26M | -96.81M | 3.79M | -35.01M | 42.05M | -1.31M | -13.23M | -30.37M | 10.38M | -880K | -1.05M |
| Purchase of Investments | -141.39M | -132.76M | -143.82M | -85.45M | -76.33M | -79.58M | -104.92M | -139.4M | -93.56M | -37.2M | -86.99M | -6.68M | -38.54M | -12.85M | -58.63M | -37.39M | -36.48M | -9.64M | -11.19M | -15.79M |
| Sale/Maturity of Investments | 116.47M | 157.9M | 111.05M | 90.11M | 79.41M | 104.37M | 67.25M | 69.26M | 68.53M | 61.3M | 16.19M | 26.01M | 8.12M | 56.18M | 58.7M | 25.04M | 6.79M | 20.84M | 11.3M | 15.2M |
| Net Investment Activity | -24.92M | 25.14M | -32.77M | 4.67M | 3.08M | 24.79M | -37.67M | -70.14M | -25.04M | 24.1M | -70.8M | 19.33M | -30.42M | 43.33M | 78K | -12.35M | -29.69M | 11.2M | 116K | -591K |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 108K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8K |
| Cash from Financing | -13.65M | -33.13M | -17.01M | 93.81M | -10.54M | 13.11M | 3.56M | 65.76M | -64.26M | -19.89M | -22.06M | -30.58M | -46.52M | -20.15M | -9.97M | 445K | 38.65M | -65.75M | -21.52M | -23.66M |
| Dividends Paid | -34.52M | -31.75M | -31.75M | -31.71M | -31.71M | -30M | -29.98M | -29.9M | -29.3M | -28.09M | -28.16M | -28.1M | -28.1M | -26.84M | -26.84M | -26.84M | -26.83M | -82.33M | -21.77M | -21.73M |
| Share Repurchases | -16.92M | -1.56M | -258K | -621K | -25.98M | -1.54M | -68K | -134K | -19.36M | -858K | -50K | -187K | -20.44M | -944K | -113K | -173K | -25.59M | -1.23M | -30K | -81K |
| Stock Issued | 401K | 961K | 200K | 250K | 329K | 189K | 257K | 68.76M | 0 | 0 | 229K | 291K | 387K | 162K | 201K | 305K | 375K | 145K | 227K | 264K |
| Net Stock Activity | -16.52M | -599K | -58K | -371K | -25.65M | -1.35M | 189K | 68.63M | -19.36M | -858K | 179K | 104K | -20.05M | -782K | 88K | 132K | -25.21M | -1.08M | 197K | 183K |
| Debt Issuance (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 37.39M | -779K | 14.79M | 125.89M | 46.81M | 44.45M | 33.36M | 27.33M | -15.6M | 9.05M | 6.15M | -2.58M | 1.64M | 7.47M | 16.79M | 27.15M | 90.69M | 17.66M | 47K | -2.11M |
| Net Change in Cash | -90.29M | 47.4M | 2.9M | 29.59M | -117.02M | 67.47M | -7.09M | 22.65M | -89.47M | 53.97M | -45.52M | 27.52M | -95.08M | 83.47M | 38.67M | 41.75M | -99.56M | 16.88M | 57.24M | 56.51M |
| Exchange Rate Effect | -460K | -323K | 80K | 886K | 471K | -3.57M | 2.8M | -102K | -708K | 2.03M | -1.32M | 635K | 1.41M | 3.54M | -2.47M | -3.14M | -1.38M | 318K | -1.3M | 114K |
| Cash at Beginning | 146.6M | 98.05M | 95.73M | 66.14M | 183.16M | 115.69M | 122.79M | 100.14M | 189.6M | 135.63M | 181.15M | 153.63M | 248.71M | 165.24M | 126.57M | 84.82M | 184.37M | 168.47M | 111.23M | 54.72M |
| Cash at End | 56.32M | 145.45M | 98.63M | 95.73M | 66.14M | 183.16M | 115.69M | 122.79M | 100.14M | 189.6M | 135.63M | 181.15M | 153.63M | 248.71M | 165.24M | 126.57M | 84.82M | 185.36M | 168.47M | 111.23M |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | -51.36M | 55.72M | 52.59M | -69.77M | -110.02M | 33.15M | 24.22M | 27.14M | 537K | 47.73M | 48.66M | 38.14M | -19.55M | 56.76M | 51.03M | 56.8M | -107.13M | 71.12M | 79.95M | 80.66M |
| FCF Growth % | 53.32% | 68.08% | 117.18% | -357.13% | -20588.45% | -30.55% | -50.23% | -28.85% | 102.75% | -15.91% | -4.64% | -32.86% | 81.75% | -20.19% | -36.17% | -29.58% | -1363.03% | 4777.91% | 156.33% | 33.47% |