Cohen & Steers, Inc. (CNS) Cash Flow Statement
Cohen & Steers, Inc. (CNS) generated $72.2M of operating cash flow over the twelve months to 2026-06-30, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 3.7B
- P/E TTM
- 21.8
- Dividend yield
- 3.6%
- 52-week
- —
- Next earnings
- 20 Jan, in 88 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 72.4 | 20.3 | 75.9 | 54.6 | 89.8 | 115.0 | 64.3 | 72.6 | 141.4 | 89.2 | 242.9 | 61.7 | 172.0 | 96.7 | -120.4 | 72.2 | |
| Capital expenditure | 2.9 | 3.4 | 6.2 | 5.9 | 2.4 | 10.2 | 3.2 | 3.5 | 2.8 | 2.5 | 2.7 | 4.2 | 57.0 | 11.7 | 6.0 | — | |
| Free cash flow | 69.5 | 17.0 | 69.6 | 48.7 | 87.4 | 104.8 | 61.0 | 69.1 | 138.7 | 86.7 | 240.2 | 57.5 | 115.0 | 85.0 | -126.4 | — | |
| Dividends paid | 69.1 | 97.2 | 79.7 | 84.2 | 68.2 | 70.8 | 98.3 | 178.9 | 162.7 | 122.5 | 147.6 | 107.4 | 112.4 | 119.2 | 126.9 | — | |
| Share repurchases | 6.6 | 8.5 | 8.0 | 11.7 | 19.2 | 8.0 | 9.1 | 10.6 | 10.4 | 25.9 | 22.6 | 26.8 | 21.5 | 21.1 | 28.4 | — | |
| Stock-based compensation | 18.7 | 17.6 | 21.5 | 24.9 | 22.7 | 22.1 | 22.4 | 24.6 | 27.8 | 29.3 | 40.5 | 49.4 | 44.5 | 52.3 | 46.0 | — |
USD millions · SEC XBRL
Cohen & Steers, Inc. — questions
- What is Cohen & Steers, Inc.'s operating cash flow?
- $72.2M over the twelve months to 2026-06-30.
Every figure on this page comes from Cohen & Steers, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.