CNS - NYSE
Cohen & Steers, Inc.
$70.20
+0.62%Cohen & Steers, Inc. is a publicly owned asset management holding company. Through its subsidiaries, the firm provides its services to institutional investors, including pension funds, endowments, and foundations. It manages separate client-focused equity, fixed income, multi-asset, and commodity portfolios through its subsidiaries. The firm launches and manages equity, fixed income, balanced, and multi-asset mutual funds through its subsidiaries. Through its subsidiaries, it also launches and manages hedge funds. The firm invests in public equity, fixed income, and commodity markets across the globe through its subsidiaries. Through its subsidiaries, it invests in companies operating in the real estate sector, including real estate investment trusts, infrastructure sector, and natural energy resources sector for its equity and fixed income investments. The firm also invests in preferred securities for its fixed income investments through its subsidiaries. Cohen & Steers, Inc. was founded in 1986 and is based in New York, with additional offices in London, United Kingdom; Central, Hong Kong; Tokyo, Japan; and Seattle, Washington.
At a Glance
Live SnapshotCohen & Steers, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.
Cohen & Steers, Inc. Cash Flow Statement
CNS • NYSE
| Cohen & Steers, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
144.9M | 162.8M | 129M | 149.5M | 226.2M | 75.2M | 147M | 109.5M | 92.5M | 92.8M | 64.3M | 75.7M | 63.3M | 67.9M | 54.3M | 46.4M | -336K | 18.1M | 75.5M | 3.2M | |
12.8M | 11.2M | 19.6M | 5.7M | 16M | 16.3M | 14.4M | 13.8M | 4.3M | 7.6M | 6.2M | 6.5M | 8.6M | 5.6M | 5.1M | 4.5M | 4.2M | 4M | 4.3M | 6.4M | |
561K | -297K | 537K | -1.2M | 104K | 107K | 96K | -1.4M | -314K | -900K | 7.4M | -279K | -3.1M | -173K | -415K | 223K | -283K | 10.4M | 3.3M | 1.2M | |
46M | 52.3M | 44.5M | 49.4M | 40.5M | 29.3M | 27.8M | 24.6M | 21.8M | 21.6M | 22.7M | 24.9M | 21.5M | 17.6M | 18.7M | 15.1M | 13M | 21.7M | 11.8M | 7.3M | |
-308.9M | -10.7M | 528K | 38.4M | -16.8M | 2.8M | -21.1M | 14.6M | 9M | -3M | 15.6M | 2.3M | 6.1M | -2.7M | 3M | -10.3M | 16.5M | 21M | 13.1M | 41K | |
-15.7M | -118.6M | -22.3M | -180M | -23M | -34.5M | -26.8M | -88.6M | -63M | -3.2M | -26.4M | -54.5M | -20.5M | -67.8M | -8.1M | -2M | -11M | -40.1M | 8.7M | -12.8M | |
-120.4M | 96.7M | 172M | 61.7M | 242.9M | 89.2M | 141.4M | 72.6M | 64.3M | 115M | 89.8M | 54.6M | 75.9M | 20.3M | 72.4M | 54M | 22.1M | 35.2M | 116.8M | 5.4M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-6M | -11.7M | -57M | -4.2M | -2.7M | -2.5M | -2.8M | -3.5M | -3.2M | -10.2M | -2.4M | -5.9M | -6.2M | -3.4M | -2.9M | -2.9M | -2.5M | -8M | -5.3M | -3.9M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (6K) | (0.0) | (37K) | (0.0) | (0.0) | (1.2M) | (0.0) | (0.0) | (811K) | (0.0) | -7.6M | (30.2M) | (0.0) | (0.0) | -6.9M | |
-383.4M | -417.5M | -169.4M | -145.3M | -54M | -71M | -50.9M | -63.6M | -16.9M | -8.1M | -5.7M | -7.8M | -10.2M | -20.7M | -37.6M | -19.7M | -32.8M | -35.4M | -83.5M | -40.7M | |
397.8M | 309.4M | 111.6M | 146.7M | 104.4M | 71.7M | 89.6M | 13.8M | 25.5M | 20.8M | 7.3M | 12.7M | 26.7M | 25.7M | 28.7M | 54.9M | 45.6M | 45.1M | 15.3M | 95.9M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 52K | 0.0 | 388K | 363K | 0.0 | 10.9M | 7.7M | 0.0 | 8.8M | 7.6M | -30.2M | 6K | 1.2M | 1.2M | |
(8.4M) | -119.7M | -114.8M | -2.9M | (47.6M) | -1.8M | (35.9M) | -53.2M | (5.7M) | (2.9M) | (397K) | (9.8M) | (18M) | (2.5M) | -3M | (32.3M) | (10.3M) | (1.7M) | -72.4M | (45.5M) | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-27.5M | 47.4M | -20.5M | -26.8M | -21.6M | -25.1M | -9.7M | -10M | -8.5M | -7.4M | -18.7M | -11.2M | -7.6M | -8M | -6.2M | -3M | -1.7M | -31.2M | -37.3M | 64.7M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -27K | -45K | -79K | -26K | |
-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 | -69.1M | -102.4M | -8.5M | -31.6M | -38.7M | -18.3M | |
-28.4M | -21.1M | -21.5M | -26.8M | -22.6M | -25.9M | -10.4M | -10.6M | -9.1M | -8M | -19.2M | -11.7M | -8M | -8.5M | -6.6M | -3.4M | -2.3M | -32M | -38.3M | -6.6M | |
228.2M | 90M | 13.9M | 143.1M | 24.7M | -1.3M | 2.2M | 70.8M | 46.4M | 3.7M | 15.8M | 29.9M | 25.5M | 49.6M | -2.3M | 2.3M | 8.5M | 10.8M | 28.7M | 3M | |
73.8M | 18.2M | -119.1M | 9M | -145.4M | -148.9M | -170.1M | -118.1M | -60.4M | -74.5M | -71.1M | -65.6M | -61.8M | -55.7M | -77.6M | -103M | -1.7M | -52.1M | -47.4M | 49.4M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
1.7M | -1.6M | 2.8M | -4.4M | -999K | 1.4M | 1.4M | -2M | 679K | -2.8M | -1.3M | -2.1M | 732K | 446K | -227K | -105K | 458K | 136K | 554K | 0.0 | |
-36.6M | -6.4M | -59.1M | 63.4M | 144.1M | -60.1M | 8.6M | -100.7M | 10.2M | 40.5M | 17.8M | -3.3M | 32.9M | -32.4M | -8.4M | -16.8M | 31.1M | -15.1M | -2.4M | 100.3M | |
183.2M | 189.6M | 248.7M | 185.4M | 41.2M | 101.4M | 92.7M | 193.5M | 183.2M | 142.7M | 124.9M | 128.3M | 95.4M | 127.8M | 136.2M | 153M | 121.9M | 137M | 139.4M | 39.1M | |
146.6M | 183.2M | 189.6M | 248.7M | 185.4M | 41.2M | 101.4M | 92.7M | 193.5M | 183.2M | 142.7M | 124.9M | 128.3M | 95.4M | 127.8M | 136.2M | 153M | 121.9M | 137M | 139.4M | |
-126.4M | 85M | 115M | 57.5M | 240.2M | 86.7M | 138.7M | 69.1M | 61M | 104.8M | 87.4M | 48.7M | 69.6M | 17M | 69.5M | 51.2M | 19.7M | 27.1M | 111.5M | 1.5M |
SEC Filings
CNS - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 21, 2026 | May 19, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 04, 2026 | April 30, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 01, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 16, 2026 | April 16, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 20, 2026 | April 30, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 27, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | January 22, 2026 | January 22, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | October 31, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 16, 2025 | October 16, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 15, 2025 | September 11, 2025 | 2025 |
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