The table below shows COHEN & STEERS, INC.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
-$120.44M
$96.69M
$171.96M
$61.68M
$242.90M
$89.19M
Capital expenditure
$5.98M
$11.65M
$56.99M
$4.22M
$2.69M
$2.50M
Investing cash flow
$8.36M
-$119.71M
-$114.78M
-$2.86M
$47.65M
-$1.77M
Dividends paid
$126.92M
$119.18M
$112.45M
$107.35M
$147.56M
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.
