Cohen & Steers Inc
Statements
Cash Flow
Cohen & Steers Inc (CNS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -120 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7.1 | 11 | 36 | 50 | 5.4 | 117 | 35 | 22 | 54 | 72 | 20 | 76 | 55 | 90 | 115 | 64 | 73 | 141 | 89 | 243 | 62 | 172 | 97 | -120 | |
| 2.6 | 1.0 | 1.1 | 9.6 | 6.4 | 4.3 | 4.0 | 4.2 | 4.5 | 5.1 | 5.6 | 8.6 | 6.5 | 6.2 | 7.6 | 4.3 | 14 | 14 | 15 | 16 | 17 | 20 | 11 | 13 | |
| – | – | – | 5.9 | 7.3 | 12 | 22 | 13 | 15 | 19 | 18 | 22 | 25 | 23 | 22 | 22 | 25 | 28 | 29 | 40 | 49 | 44 | 52 | 46 | |
| – | – | – | – | – | – | – | – | 7.1 | 27 | -53 | 13 | -25 | 16 | 18 | 21 | -44 | -7.8 | 31 | -3.8 | -96 | – | – | – | |
| -7.7 | -5.4 | -6.7 | 8.3 | -13 | 8.7 | -40 | -11 | -2.0 | -8.1 | -68 | -21 | -55 | -26 | -3.2 | -63 | -89 | -27 | -35 | -23 | -180 | -22 | -119 | -16 | |
| 0.9 | 1.1 | 0.4 | 7.6 | 3.9 | 5.3 | 8.0 | 2.5 | 2.9 | 2.9 | 3.4 | 6.2 | 5.9 | 2.4 | 10 | 3.2 | 3.5 | 2.8 | 2.5 | 2.7 | 4.2 | 57 | 12 | 6.0 | |
| -1.4 | -1.6 | -66 | -23 | 45 | -72 | 1.7 | 10 | 32 | -3.0 | 2.5 | 18 | 9.8 | 0.4 | 2.9 | 5.7 | -53 | 36 | -1.8 | 48 | -2.9 | -115 | -120 | 8.4 | |
| 7.3 | 9.3 | 4.0 | 16 | 18 | 39 | 32 | 8.5 | 102 | 69 | 97 | 80 | 84 | 68 | 71 | 98 | 179 | 163 | 122 | 148 | 107 | 112 | 119 | 127 | |
| – | – | – | 2.2 | -6.6 | -38 | -32 | -2.3 | -3.4 | -6.6 | -8.5 | -8.0 | -12 | -19 | -8.0 | -9.1 | -11 | -10 | -26 | -23 | -27 | -22 | -21 | -28 | |
| -2.4 | -7.7 | 53 | -18 | 49 | -47 | -52 | -1.7 | -103 | -78 | -56 | -62 | -66 | -71 | -75 | -60 | -118 | -170 | -149 | -145 | 9.0 | -119 | 18 | 74 | |
| 3.3 | 1.4 | 23 | 8.9 | 100 | -2.4 | -15 | 31 | -17 | -8.4 | -32 | 33 | -3.3 | 18 | 41 | 10 | -101 | 8.6 | -60 | 144 | 63 | -59 | -6.4 | -37 | |
| 6.2 | 9.7 | 35 | 43 | 1.5 | 111 | 27 | 20 | 51 | 70 | 17 | 70 | 49 | 87 | 105 | 61 | 69 | 139 | 87 | 240 | 57 | 115 | 85 | -126 |
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.