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

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net income	$157.4M-3.3%	$162.79M+19.2%	$136.61M-8.6%	$149.49M-33.9%
Depreciation and amortization	$11.71M+4.9%	$11.17M+117%	$5.14M-9.3%	$5.67M-0.9%
Stock-based compensation	$45.96M-12.1%	$52.3M+17.6%	$44.47M-9.9%	$49.35M+22.0%
Deferred income taxes	——	——	——	——
Change in accounts receivable	$5.3M—	——	——	——
Change in accrued liabilities	——	——	——	——
Change in other assets	——	$4.76M—	——	——
Change in income taxes payable/receivable	——	——	-$2.74M—	——
Net gains (losses) on investments	——	$17.94M+318%	$4.29M—	——
Non-cash operating lease expense	——	$5.73M-60.5%	$14.5M—	——
Change in operating lease liabilities	——	——	——	——
Net cash from operating activities	——	$96.69M-43.8%	$171.96M+179%	$61.68M-74.6%
Purchases of investments	——	——	——	——
Proceeds from maturities/sales of investments	$397.75M+28.6%	$309.4M+177%	$111.61M-23.9%	$146.71M+40.5%
Net cash from investing activities	$8.36M—	——	——	——
Dividends paid	$126.92M+6.5%	$119.18M+6.0%	$112.45M+4.7%	$107.35M-27.2%
Repurchases of common stock	$28.42M+34.6%	$21.11M-2.0%	$21.54M-19.7%	$26.82M+18.7%
Proceeds from issuance of common stock	——	——	$1.06M+1.9%	$1.04M+4.2%
Distributions to noncontrolling interests	$228.66M+157%	$88.91M+514%	$14.47M-89.8%	$142.1M+450%
Other financing activities	-$442K-2,847%	-$15K+97.5%	-$603K—	$0—
Payment of debt issuance costs	——	——	——	——
Net cash from financing activities	——	$18.17M+115%	-$119.05M—	——
Effect of exchange rate changes on cash	$1.69M+207%	-$1.59M—	——	——
Net increase (decrease) in cash	——	——	——	——
Accretion (Amortization) of Discounts and Premiums, Investments	——	——	$1.95M+1,599%	$115K—
Foreign currency remeasurement (loss) gain on debt	——	——	$787K—	——
Gain (Loss) on Investments	——	$17.94M+318%	$4.29M—	——
Increase Decrease In Brokerage Receivables	$13.45M-39.9%	$22.36M+758%	$2.61M—	——
Accrued compensation and employee benefits	——	——	——	——
Operating lease liabilities	——	——	——	——
Accrued liabilities	——	——	——	——
Increase (Decrease) in Other Operating Assets	——	$4.76M—	——	——
Increase Decrease In Payables To Broker Dealers	——	——	——	——
Net Purchases Proceeds Investments Held By Consolidated Funds	——	——	——	——
Operating lease right-of-use asset amortization	——	$5.73M-60.5%	$14.5M—	——
Payments to Acquire Property, Plant, and Equipment, Net Of Adjustments	——	——	——	——
Proceeds from disposition of marketable securities and other investments	$397.75M+28.6%	$309.4M+177%	$111.61M-23.9%	$146.71M+40.5%
Payments Of Debt Issuance Costs	——	——	——	——
Proceeds from issuance of common stock from offering, net of issuance costs	$0-100%	$68.46M—	$0—	$0—
Other, net	-$442K-2,847%	-$15K+97.5%	-$603K—	$0—
Proceeds From Payments To Minority Shareholders	$228.66M+157%	$88.91M+514%	$14.47M-89.8%	$142.1M+450%
Increase Decrease In Operating Lease Liability	——	——	——	——
Free cash flow	——	$85.04M-26.0%	$114.98M+100%	$57.46M-76.1%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

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.