Cohn & Steers Inc
(CNS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 126,695 | 85,061 | 43,289 | 162,792 | 119,774 |
| Depreciation Amortization | 13,624 | 9,663 | 4,649 | 15,818 | 11,532 |
| Income taxes - deferred | 1,990 | 3,478 | 5,709 | -297 | 99 |
| Other Working Capital | -289,766 | -290,011 | -56,042 | -118,581 | -91,169 |
| Other Operating Activity | 25,955 | 15,224 | -106,553 | 36,957 | 21,626 |
| Operating Cash Flow | $-121,502 | $-176,585 | $-108,948 | $96,689 | $61,862 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 280,571 | 7,741 | 79,405 | 309,398 | 205,028 |
| PPE Investments | -5,697 | -3,209 | -1,075 | -11,651 | -9,973 |
| Purchase Of Investment | -305,598 | N/A | -76,329 | -417,459 | -337,877 |
| Investing Cash Flow | $-30,724 | $4,532 | $2,001 | $-119,712 | $-142,822 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 779 | 579 | 329 | 69,564 | 69,375 |
| Common Stock Repurchased | -26,856 | -26,598 | -25,977 | -21,106 | -19,566 |
| Dividend Paid | -95,170 | -63,423 | -31,710 | -119,181 | -89,185 |
| Other Financing Activity | 187,501 | 172,706 | 46,815 | 88,890 | 44,437 |
| Financing Cash Flow | $66,254 | $83,264 | $-10,543 | $18,167 | $5,061 |
| Exchange Rate Effect | 1,437 | 1,357 | 471 | -1,585 | 1,988 |
| Beginning Cash Position | 183,162 | 183,162 | 183,162 | 189,603 | 189,603 |
| End Cash Position | 98,627 | 95,730 | 66,143 | 183,162 | 115,692 |
| Net Cash Flow | $-84,535 | $-87,432 | $-117,019 | $-6,441 | $-73,911 |
| Free Cash Flow | |||||
| Operating Cash Flow | -121,502 | -176,585 | -108,948 | 96,689 | 61,862 |
| Capital Expenditure | -5,697 | -3,209 | -1,075 | -11,651 | -9,973 |
| Free Cash Flow | -127,199 | -179,794 | -110,023 | 85,038 | 51,889 |