The table below shows COHEN & STEERS, INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$51.36M
-$108.95M
$4.86M
-$14.97M
-$106.45M
$8.91M
Capital expenditure
-
$1.07M
$4.33M
$4.59M
$681.00K
$431.00K
Investing cash flow
-$24.81M
$2.00M
-$29.36M
-$35.01M
-$30.37M
$39.20M
Dividends paid
$34.52M
$31.71M
$29.30M
CNS operating cash flow (10-K history)
COHEN & STEERS, INC. reported operating cash flow of -$120.44M for fiscal year 2025. That is down 224.6% from $96.69M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $114.96M (FY 2016) to -$120.44M. Figures come from the company's audited annual reports as filed with the SEC.
