Where does Cohen & Steers's cash flow data come from?

Every line is extracted from Cohen & Steers's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Cohen & Steers CNS Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Net income	$41.22M+34.3%	$30.7M-26.3%	$41.63M-0.3%	$41.77M-3.5%	$43.29M+0.6%
Depreciation and amortization	$3.13M+2.4%	$3.06M+2.0%	$3M+6.0%	$2.83M-0.1%	$2.83M-1.4%
Stock-based compensation	$10.79M+7.0%	$10.09M-18.3%	$12.34M+1.4%	$12.16M+6.9%	$11.38M+4.7%
Deferred income taxes	$7.86M—	——	——	——	$5.71M+1,542%
Change in accounts receivable	$9.04M-22.9%	$11.73M+364%	-$4.44M+24.4%	-$5.88M-251%	$3.89M—
Change in accrued liabilities	-$60.16M-391%	$20.64M—	——	——	-$51.09M-328%
Change in other assets	$3.66M—	——	——	——	$2.7M+216%
Change in income taxes payable/receivable	$6.4M—	——	——	-$11.86M-678%	$2.05M—
Net gains (losses) on investments	$1.01M—	——	$692K-89.7%	$6.72M+89.0%	$3.55M—
Non-cash operating lease expense	$1.34M—	——	——	——	$1.23M-14.5%
Change in operating lease liabilities	-$1.83M—	——	——	——	-$1.49M—
Net cash from operating activities	-$51.36M—	——	——	-$67.64M+37.9%	-$108.95M-413%
Purchases of investments	$141.39M—	——	——	——	$76.33M—
Proceeds from maturities/sales of investments	$116.47M-0.6%	$117.18M+5.5%	$111.05M+23.2%	$90.11M+13.5%	$79.41M-23.9%
Net cash from investing activities	-$24.81M-163%	$39.08M+211%	-$35.26M-1,493%	$2.53M+26.5%	$2M—
Dividends paid	$34.52M+8.7%	$31.75M0.0%	$31.75M+0.1%	$31.71M0.0%	$31.71M+5.7%
Repurchases of common stock	$16.92M+984%	$1.56M+505%	$258K-58.5%	$621K-97.6%	$25.98M+1,587%
Proceeds from issuance of common stock	$401K—	——	——	——	$329K—
Distributions to noncontrolling interests	$37.4M-8.1%	$40.72M+167%	$15.22M-87.9%	$125.89M+169%	$46.83M+5.3%
Other financing activities	——	-$110.5K0.0%	-$110.5K0.0%	-$110.5K0.0%	-$110.5K-2,847%
Payment of debt issuance costs	$15K—	——	$427K—	——	$15K—
Net cash from financing activities	-$13.65M-280%	$7.58M—	——	$93.81M+990%	-$10.54M-180%
Effect of exchange rate changes on cash	-$460K-280%	$256K+220%	$80K-91.0%	$886K+88.1%	$471K+113%
Net increase (decrease) in cash	-$89.83M—	——	——	——	-$117.49M—
Accretion (Amortization) of Discounts and Premiums, Investments	-$361K-512%	-$59K—	——	-$782K-31.9%	-$593K—
Foreign currency remeasurement (loss) gain on debt	$84K+204%	-$81K—	——	-$1.05M-16.4%	-$902K+70.9%
Gain (Loss) on Investments	$1.01M—	——	$692K-89.7%	$6.72M+89.0%	$3.55M—
Increase Decrease In Brokerage Receivables	$374K—	$0-100%	$441K-95.6%	$10.05M+239%	$2.96M—
Accrued compensation and employee benefits	-$60.16M-391%	$20.64M—	——	——	-$51.09M-328%
Operating lease liabilities	-$1.83M—	——	——	——	-$1.49M—
Accrued liabilities	-$3.01M—	——	-$4.21M-409%	$1.36M-22.4%	$1.76M+145%
Increase (Decrease) in Other Operating Assets	$3.66M—	——	——	——	$2.7M+216%
Increase Decrease In Payables To Broker Dealers	-$38K-117%	$225K—	——	$3.83M+48.7%	$2.57M+85.4%
Net Purchases Proceeds Investments Held By Consolidated Funds	$42.52M—	——	——	——	$115.28M—
Operating lease right-of-use asset amortization	$1.34M—	——	——	——	$1.23M-14.5%
Payments to Acquire Property, Plant, and Equipment, Net Of Adjustments	-$108K—	——	——	——	$1.08M—
Proceeds from disposition of marketable securities and other investments	$116.47M-0.6%	$117.18M+5.5%	$111.05M+23.2%	$90.11M+13.5%	$79.41M-23.9%
Payments Of Debt Issuance Costs	$15K—	——	$427K—	——	$15K—
Proceeds from issuance of common stock from offering, net of issuance costs	——	$0—	$0—	$0—	$0-100%
Other, net	——	-$110.5K0.0%	-$110.5K0.0%	-$110.5K0.0%	-$110.5K-2,847%
Proceeds From Payments To Minority Shareholders	$37.4M-8.1%	$40.72M+167%	$15.22M-87.9%	$125.89M+169%	$46.83M+5.3%
Increase Decrease In Operating Lease Liability	-$1.83M—	——	——	——	-$1.49M—
Free cash flow	——	——	——	-$69.77M+36.6%	-$110.02M-432%

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Questions, answered.

Where does Cohen & Steers's cash flow data come from?: Every line is extracted from Cohen & Steers's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.