cash flow reconciliationreview2023-12-31
Operating, investing and financing flows differ from the reported change in cash by 2756000, beyond tolerance 1719610.00.
Revenue
$556.12M
Fiscal year ended 2025-12-31Net income
$153.22M
Fiscal year ended 2025-12-31Total assets
$876.69M
Fiscal year ended 2025-12-31COHEN & STEERS, INC. (CNS) reported revenue of $556.12M and net income of $153.22M for the fiscal year ended 2025-12-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from COHEN & STEERS, INC.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Investment Advice.
Banks, brokers and insurers present a top line that is not comparable with an operating company’s revenue: it is reported net of interest expense, or as premiums earned, depending on the filer. The figures are the filer’s own and are traceable to the filing; the comparison across classes is what does not hold.
Income
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $556.12M | $517.42M | $489.64M | $566.91M | $583.83M | $427.54M | $410.83M | $381.11M | $378.70M | $351.50M |
| Cost of revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross profit | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating income | $177.74M | $172.88M | $164.48M | $215.94M | $260.37M | $95.06M | $160.13M | $147.04M | $154.75M | $135.51M |
| Net income | $153.22M | $151.26M | $129.05M | $171.04M | $211.40M | $76.58M | $134.62M | $113.90M | $91.94M | $92.94M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 51.53M | shares 50.94M | shares 49.55M | shares 49.30M | shares 49.09M | shares 48.68M | shares 48.30M | shares 47.38M | shares 46.98M | shares 46.43M |
| Pretax income | $204.63M | $209.54M | $180.25M | $196.90M | $281.94M | $93.39M | $187.55M | $143.78M | $160.40M | $143.40M |
| Income tax expense | Unavailable | $46.75M | $43.64M | $47.41M | $55.79M | $18.22M | $40.56M | $34.26M | $67.91M | $50.59M |
| Diluted EPS | $2.97 | $2.97 | $2.60 | $3.47 | $4.31 | $1.57 | $2.79 | $2.40 | $1.96 | $2.00 |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | $71.23M | $60.14M | $66.70M | $54.83M | $48.03M | $56.29M | $47.63M | $48.26M | $42.22M | $42.99M |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $145.45M | $182.97M | $187.44M | $247.42M | $184.37M | $41.23M | $101.35M | $92.73M | $193.45M | $183.23M |
| Total assets | $876.69M | $812.37M | $736.55M | $673.38M | $492.69M | $348.45M | $402.42M | $481.04M | $410.12M | $333.73M |
| Current assets | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total liabilities | $242.85M | $237.46M | $243.91M | $246.44M | $148.36M | $123.55M | $135.30M | $144.20M | $86.79M | $67.06M |
| Current liabilities | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total equity incl. NCI | $611.04M | $521.44M | $386.18M | $341.61M | $255.18M | $174.24M | $213.70M | $222.65M | $275.54M | $265.81M |
| Temporary (mezzanine) equity | $22.80M | $53.46M | $106.46M | $85.34M | $89.14M | $50.66M | $53.41M | $114.19M | $47.80M | $853.00K |
| Inventory | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts receivable | $79.78M | $74.39M | Unavailable | Unavailable | Unavailable | Unavailable | $59.10M | $50.38M | $53.85M | $46.29M |
| Goodwill | $18.79M | $17.51M | $18.14M | $17.80M | $18.45M | $19.24M | $18.31M | $18.50M | $19.03M | $17.68M |
| Long-term debt | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts payable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Cash flow
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$120.44M | $96.69M | $171.96M | $61.68M | $242.90M | $89.19M | $141.44M | $72.60M | $64.25M | $114.96M |
| Capital expenditures | $5.98M | $11.65M | $56.99M | $4.22M | $2.70M | $2.50M | $2.75M | $3.47M | $3.24M | $10.18M |
| Investing cash flow | $8.36M | -$119.71M | -$114.78M | -$2.86M | $47.65M | -$1.77M | $35.95M | -$53.19M | $5.71M | $2.90M |
| Financing cash flow | $73.84M | $18.17M | -$119.05M | $8.98M | -$145.43M | -$148.90M | -$170.13M | -$118.11M | -$60.42M | -$74.54M |
| Net change in cash | Unavailable | Unavailable | -$61.87M | $67.80M | $145.12M | -$61.48M | $7.26M | Unavailable | Unavailable | Unavailable |
| Stock-based compensation | $45.96M | $52.30M | $44.47M | $49.35M | $40.46M | $29.34M | $27.81M | $24.63M | $22.36M | $22.11M |
| Common dividends paid | $126.92M | $119.18M | $112.45M | $107.35M | $147.56M | $122.49M | $162.70M | $178.88M | $98.31M | $70.82M |
| Common share repurchases | $28.42M | $21.11M | $21.54M | $26.82M | $22.59M | $25.94M | $10.41M | $10.60M | $9.14M | $8.04M |
| Depreciation & amortization | $9.79M | $9.29M | $4.10M | $4.38M | $4.09M | $4.65M | $4.40M | $4.38M | $4.23M | $4.16M |
Derived
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | -$126.42M | $85.04M | $114.98M | $57.46M | $240.21M | $86.68M | $138.69M | $69.13M | $61.01M | $104.78M |
| Gross margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating margin | 32.0% | 33.4% | 33.6% | 38.1% | 44.6% | 22.2% | 39.0% | 38.6% | 40.9% | 38.6% |
| FCF margin | -22.7% | 16.4% | 23.5% | 10.1% | 41.1% | 20.3% | 33.8% | 18.1% | 16.1% | 29.8% |
| SBC / revenue | 8.3% | 10.1% | 9.1% | 8.7% | 6.9% | 6.9% | 6.8% | 6.5% | 5.9% | 6.3% |
| Current ratio | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Revenue YoY growth | 7.5% | 5.7% | -13.6% | -2.9% | 36.6% | 4.1% | 7.8% | 0.6% | 7.7% | Unavailable |
| Net margin | 27.6% | 29.2% | 26.4% | 30.2% | 36.2% | 17.9% | 32.8% | 29.9% | 24.3% | 26.4% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 1.1% | 2.3% | 11.6% | 0.7% | 0.5% | 0.6% | 0.7% | 0.9% | 0.9% | 2.9% |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | Unavailable | Unavailable | 24.1% | 19.8% | 19.5% | 21.6% | 23.8% | 42.3% | 35.3% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open CNS in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-07-31View SEC filing
10-Q · Filed 2026-05-01View SEC filing
10-K · Filed 2026-02-27View SEC filing
10-Q · Filed 2025-10-31View SEC filing
10-Q · Filed 2025-08-01View SEC filing
10-Q · Filed 2025-05-02View SEC filing
Reconciliation checks needing review
2 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.
cash flow reconciliationreview2022-12-31
Operating, investing and financing flows differ from the reported change in cash by 4440000, beyond tolerance 1000000.