Cohen & Steers, Inc.
NYSE:CNS
78.01 (USD) • At close July 3, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 162.792 | 129.049 | 149.486 | 226.154 | 75.165 | 146.984 | 109.522 | 92.486 | 92.81 | 64.337 | 75.734 | 63.255 | 67.896 | 54.277 | 46.405 | -0.336 | 18.061 | 75.496 | 3.204 | 31.921 | 7.288 | 12.051 | 8.436 |
| Depreciation & Amortization
| 9.288 | 19.638 | 5.667 | 16.033 | 16.273 | 14.444 | 13.837 | 4.317 | 7.61 | 6.213 | 6.454 | 8.615 | 5.562 | 5.056 | 4.531 | 4.221 | 4.027 | 4.34 | 6.403 | 9.642 | 1.136 | 1.002 | 2.625 |
| Deferred Income Tax
| -0.297 | 0.537 | -1.199 | 0.104 | 0.107 | 0.096 | -1.373 | -0.314 | -0.9 | 7.392 | -0.279 | -3.087 | -0.173 | -0.415 | 0.223 | -0.283 | 10.431 | 3.325 | 1.191 | -4.235 | -18.029 | -0.098 | -0.052 |
| Stock Based Compensation
| 52.301 | 44.468 | 49.352 | 40.464 | 29.337 | 27.811 | 24.626 | 21.769 | 21.649 | 22.686 | 24.931 | 21.539 | 17.562 | 18.675 | 15.1 | 13.01 | 21.694 | 11.808 | 7.335 | 5.853 | 0 | 0 | 0 |
| Change In Working Capital
| -118.581 | -22.259 | -180.002 | -23.044 | -34.543 | -26.812 | -88.573 | -62.995 | -3.222 | -26.431 | -54.535 | -20.539 | -67.759 | -8.139 | -1.969 | -11.005 | -40.066 | 8.737 | -12.809 | 8.25 | -6.688 | -5.437 | -7.746 |
| Accounts Receivables
| -6.738 | -4.031 | 10.678 | -16.384 | -9.31 | -8.729 | 3.262 | -7.613 | -3.413 | -0.724 | -1.916 | 2.887 | -5.379 | -5.94 | -9.127 | -6.137 | 13.142 | 1.602 | -23.872 | -9.609 | -8.938 | -9.767 | -4.481 |
| Inventory
| 0 | 0 | 0 | -2.885 | -28.14 | -19.7 | 0 | 9.319 | 3.4 | 5.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.236 | 7.627 | 0.993 | 3.513 | 0 |
| Accounts Payables
| 0 | 1.832 | 0 | 2.885 | 0.43 | -1.175 | 0 | -0.221 | 0.26 | -0.803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.063 | 17.859 | 2.25 | 4.33 | 0.608 |
| Other Working Capital
| -111.843 | -20.06 | -190.68 | -6.66 | 2.477 | 2.792 | -91.835 | -64.48 | -3.469 | -30.38 | -52.619 | -23.426 | -62.38 | -2.199 | 7.158 | -4.868 | -53.208 | 7.135 | 2.236 | -7.627 | -0.993 | -3.513 | -3.873 |
| Other Non Cash Items
| -8.814 | 0.528 | 38.376 | -16.81 | 2.847 | -21.078 | 14.559 | 8.99 | -2.989 | 15.599 | 2.277 | 6.089 | -2.745 | 2.991 | -10.25 | 16.534 | 21.03 | 13.09 | 0.041 | -1.314 | 52.149 | 3.203 | 3.883 |
| Operating Cash Flow
| 96.689 | 171.961 | 61.68 | 242.901 | 89.186 | 141.445 | 72.598 | 64.253 | 114.958 | 89.796 | 54.582 | 75.872 | 20.343 | 72.445 | 54.04 | 22.141 | 35.177 | 116.796 | 5.365 | 50.117 | 35.856 | 10.721 | 7.146 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -11.651 | -56.986 | -4.223 | -2.695 | -2.502 | -2.752 | -3.47 | -3.242 | -10.183 | -2.427 | -5.916 | -6.23 | -3.361 | -2.927 | -2.854 | -2.486 | -8.031 | -5.33 | -3.895 | -7.604 | -0.436 | -1.062 | -0.919 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0.006 | 0 | 0.037 | 0 | 0 | 1.184 | 0 | 0 | 0.811 | 0 | -7.564 | 30.245 | 0 | 0 | -6.89 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -417.459 | -169.402 | -145.345 | -54.043 | -70.963 | -50.943 | -63.557 | -16.901 | -8.096 | -5.663 | -7.829 | -10.195 | -20.733 | -37.611 | -19.748 | -32.802 | -35.427 | -83.528 | -40.728 | -58.867 | -66.822 | -0.527 | -0.513 |
| Sales Maturities Of Investments
| 309.398 | 111.612 | 146.711 | 104.386 | 71.689 | 89.592 | 13.796 | 25.464 | 20.814 | 7.303 | 12.699 | 26.7 | 25.736 | 28.703 | 54.873 | 45.583 | 45.106 | 15.31 | 95.86 | 42.8 | 0.997 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0.052 | 0 | 0.388 | 0.363 | 0 | 10.881 | 7.741 | 0 | 8.8 | 7.564 | -30.245 | 0.006 | 1.175 | 1.152 | 0.485 | -0.1 | 0 | 0 |
| Investing Cash Flow
| -119.712 | -114.776 | -2.857 | 47.648 | -1.77 | 35.949 | -53.194 | 5.709 | 2.898 | 0.397 | 9.835 | 18.016 | 2.453 | -3.035 | 32.271 | 10.295 | 1.654 | -72.373 | 45.499 | -23.186 | -66.361 | -1.589 | -1.432 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.027 | -0.045 | -0.079 | -0.026 | -1.722 | -4.837 | 1.547 | 3.006 |
| Common Stock Issued
| 68.464 | 1.063 | 1.043 | 1.001 | 0.859 | 0.741 | 0.597 | 0.636 | 0.642 | 0.539 | 0.491 | 0.408 | 0.439 | 0.466 | 0.426 | 0.542 | 0.803 | 1.048 | 71.341 | 0.497 | 104.99 | 0 | 1.95 |
| Common Stock Repurchased
| -21.106 | -21.536 | -26.815 | -22.592 | -25.937 | -10.408 | -10.599 | -9.141 | -8.04 | -19.234 | -11.722 | -7.962 | -8.484 | -6.647 | -3.386 | -2.253 | -32.008 | -38.313 | -6.608 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -119.181 | -112.446 | -107.352 | -147.555 | -122.489 | -162.705 | -178.879 | -98.313 | -70.825 | -68.177 | -84.237 | -79.695 | -97.208 | -69.118 | -102.4 | -8.472 | -31.592 | -38.727 | -18.278 | -16.338 | -3.983 | -9.255 | -7.339 |
| Other Financing Activities
| 89.99 | 13.867 | 142.099 | 23.72 | -1.328 | 2.242 | 70.771 | 46.395 | 3.681 | 15.763 | 29.853 | 25.494 | 49.599 | -2.251 | 2.343 | 8.461 | 10.761 | 28.705 | 2.975 | 0 | -43.027 | 0.012 | 0.009 |
| Financing Cash Flow
| 18.167 | -119.052 | 8.975 | -145.426 | -148.895 | -170.13 | -118.11 | -60.423 | -74.542 | -71.109 | -65.615 | -61.755 | -55.654 | -77.55 | -103.017 | -1.749 | -52.081 | -47.366 | 49.404 | -17.563 | 53.143 | -7.696 | -2.374 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.585 | 2.756 | -4.44 | -0.999 | 1.359 | 1.355 | -2.013 | 0.679 | -2.808 | -1.294 | -2.141 | 0.732 | 0.446 | -0.227 | -0.105 | 0.458 | 0.136 | 0.554 | 0 | -0.44 | 0 | 0 | 0 |
| Net Change In Cash
| -6.441 | -59.111 | 63.358 | 144.124 | -60.12 | 8.619 | -100.719 | 10.218 | 40.506 | 17.79 | -3.339 | 32.865 | -32.412 | -8.367 | -16.811 | 31.145 | -15.114 | -2.389 | 100.268 | 8.928 | 22.638 | 1.436 | 3.34 |
| Cash At End Of Period
| 183.162 | 189.603 | 248.714 | 185.356 | 41.232 | 101.352 | 92.733 | 193.452 | 183.234 | 142.728 | 124.938 | 128.277 | 95.412 | 127.824 | 136.191 | 153.002 | 121.857 | 136.971 | 139.36 | 39.092 | 30.164 | 7.526 | 6.09 |