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Cohen & Steers CNS Investing Cash Flow

Investing Cash Flow at other companies

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-$2.48M-517%

Other financials

Income statement

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Revenue$152.7M+12.2%
Operating income$52.8M+21.8%
Net income$49.3M+33.9%
EPS (diluted)$0.95+31.9%

Balance sheet

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Cash & equivalents$56.3M-14.9%
Total debt$136.3M-2.7%
Total equity$563.4M+11.0%
Total assets$854.7M+2.4%

Cash flow

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Operating cash flow-$51.4M+52.9%
CapEx$282.0K-83.2%
Free cash flow-$69.8M-357%

Valuation

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Market cap$4.34B+14.2%
Enterprise value$4.42B-20.9%
P/E25.8×+2.3×
P/S7.4×+0.4×

Profitability

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Operating margin32.9%-0.7pp
Net margin28.8%-1.0pp
FCF margin-22.5%-48.0pp

Returns & leverage

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Return on equity29.1%-6.3pp
Debt / equity0.2×0.0×

Where this comes from

Reported directly by Cohen & Steers in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The source filing: Cohen & Steers’s 10-Q, filed May 1, 2026.

Filed
Apr 30, 2026, 8:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001284812-26-000045
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Purchases of investments(141,392)(76,329)
Proceeds from sales and maturities of investments116,47179,405
Purchases of property and equipment108(1,075)
Net cash provided by (used in) investing activities(24,813)2,001
Cash flows from financing activities:
Proceeds from issuance of common stock under employee stock purchase plan401329
Repurchase of common stock for employee tax withholding(16,917)(25,977)
Dividends to stockholders(34,524)(31,710)

Item 1. Financial Statements

FAQ

What is Cohen & Steers's investing cash flow?
Cohen & Steers (CNS) reported investing cash flow of -$24.81M in Q1 2026.
How has Cohen & Steers's investing cash flow changed year-over-year?
Cohen & Steers's investing cash flow decreased by 1340.0% year-over-year, from $2M to -$24.81M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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