Cohen & Steers, Inc. Cash Flow Statement
CNS / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
-$120M
FY2025
Free Cash Flow
-$126M
FY2025
Capital Expenditures
$6M
Cash used for long-term assets
Dividends Paid
$127M
FY2025
Cohen & Steers, Inc. used $120M in operating cash flow and negative free cash flow of $126M in FY2025. The company returned $127M in dividends and $28M in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Piotroski F-Score: 1/9 criteria passed
- Accrual-heavy earnings: Net income significantly exceeds operating cash flow
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $153.2M | $151.3M | $129.0M | $171.0M | $211.4M | $76.6M | $134.6M | $113.9M | $91.9M | $92.9M | $64.6M | $75.5M | $68.1M | $66.1M | -$1.7M |
| Depreciation & Amortization | $9.8M | $9.3M | $4.1M | $4.4M | $4.1M | $4.7M | $4.4M | $4.4M | $4.2M | $4.2M | $3.8M | $4.5M | $5.5M | $5.5M | - |
| Operating Cash Flow | -$120.4M | $96.7M | $172.0M | $61.7M | $242.9M | $89.2M | $141.4M | $72.6M | $64.3M | $115.0M | $89.8M | $54.6M | $75.9M | $20.3M | $22.1M |
| Capital Expenditures | $6.0M | $11.7M | $57.0M | $4.2M | $2.7M | $2.5M | $2.8M | $3.5M | $3.2M | $10.2M | $2.4M | $5.9M | $6.2M | $3.4M | $2.5M |
| Free Cash Flow | -$126.4M | $85.0M | $115.0M | $57.5M | $240.2M | $86.7M | $138.7M | $69.1M | $61.0M | $104.8M | $87.4M | $48.7M | $69.6M | $17.0M | $19.7M |
| Share Buybacks | $28.4M | $21.1M | $21.5M | $26.8M | $22.6M | $25.9M | $10.4M | $10.6M | $9.1M | $8.0M | $19.2M | $11.7M | $8.0M | $8.5M | $2.3M |
| Dividends Paid | $126.9M | $119.2M | $112.4M | $107.4M | $147.6M | $122.5M | $162.7M | $178.9M | $98.3M | $70.8M | $68.2M | $84.2M | $79.7M | $97.2M | $8.5M |
| FCF Margin | - | - | - | - | - | 20.3% | 33.8% | 18.1% | 16.1% | 29.9% | 26.6% | 15.5% | 23.4% | 6.2% | 15.9% |