Cohen & Steers Inc.
CNS | NYSE
$74.43
+$0.64 (+0.87%)
At close: Sep 21, 2026, 4:00 PM ET
$74.43
$0 (0.00%)
After-hours:
Sep 21, 2026, 4:04 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 144.87M | 162.79M | 129.05M | 149.49M | 226.15M | 75.17M |
Depreciation & Amortization | 12.79M | 11.17M | 19.64M | 5.67M | 16.03M | 16.27M |
Stock-Based Compensation | 45.96M | 52.3M | 44.47M | 49.35M | 40.46M | 29.34M |
Other Working Capital | -2.85M | -90.27M | -20.06M | -194.2M | -6.66M | 2.48M |
Other Non-Cash Items | -308.89M | -10.7M | 528K | 38.38M | -16.81M | 2.85M |
Deferred Income Tax | 561K | -297K | 537K | -1.2M | 104K | 107K |
Change in Working Capital | -15.74M | -118.58M | -22.26M | -180M | -23.04M | -34.54M |
Operating Cash Flow | -120.44M | 96.69M | 171.96M | 61.68M | 242.9M | 89.19M |
Capital Expenditures | -5.98M | -11.65M | -56.99M | -4.22M | -2.7M | -2.5M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 6K |
Purchase of Investments | -383.42M | -417.46M | -169.4M | -145.35M | -54.04M | -70.96M |
Sales Maturities Of Investments | 397.75M | 309.4M | 111.61M | 146.71M | 104.39M | 71.69M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 8.36M | -119.71M | -114.78M | -2.86M | 47.65M | -1.77M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -28.42M | -21.11M | -21.54M | -26.82M | -22.59M | -25.94M |
Dividend Paid | -126.92M | -119.18M | -112.45M | -107.35M | -147.56M | -122.49M |
Other Financial Acitivies | 228.22M | 89.99M | 13.87M | 142.1M | 24.72M | -1.33M |
Financial Cash Flow | 73.84M | 18.17M | -119.05M | 8.98M | -145.43M | -148.9M |
Net Cash Flow | -36.56M | -6.44M | -59.11M | 63.36M | 144.12M | -60.12M |
Free Cash Flow | -126.42M | 85.04M | 114.98M | 57.46M | 240.21M | 86.68M |
Adj. Free Cash Flow | -172.39M | 32.74M | 70.51M | 8.11M | 199.74M | 57.35M |
Maintenance CapEx | n/a | -6.18M | -56.99M | -4.22M | n/a | -912.61K |
Growth CapEx | -5.98M | -5.47M | n/a | n/a | -2.7M | -1.59M |
Owner Earnings | -120.44M | 90.5M | 114.98M | 57.46M | 242.9M | 88.27M |
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