← COHEN & STEERS, INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $92.9m |
$91.9m
-1.07%
|
$113.9m
+23.88%
|
$134.6m
+18.20%
|
$76.6m
-43.11%
|
$211.4m
+176.03%
|
$171.0m
-19.09%
|
$129.0m
-24.55%
|
$151.3m
+17.22%
|
$153.2m
+1.29%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $92.8m | $92.5m | $109.5m | $147.0m | $75.2m | $226.2m | $149.5m | $136.6m | $162.8m | $157.4m | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | ($126k) | $547k | ($4.4m) | $12.4m | ($1.4m) | $14.8m | ($21.6m) | $7.6m | $11.5m | $4.2m | — | |
| Depreciation, Depletion and Amortization | $4.2m | $4.2m | $4.4m | $4.4m | $4.7m | $4.1m | $4.4m | $4.1m | $9.3m | $9.8m | $15.4m | |
| Amortization of Intangible Assets | $89k | $89k | $95k | $0 | — | — | — | — | — | — | — | |
| Depreciation, Amortization and Accretion, Net | $7.6m | $7.1m | $4.5m | $4.4m | $4.7m | $5.7m | $5.6m | $5.1m | $11.2m | $11.7m | $15.4m | |
| Deferred Income Tax Expense (Benefit) | ($900k) | ($314k) | ($1.4m) | $96k | $107k | $104k | ($1.2m) | $537k | ($297k) | $561k | $12.2m | |
| Share-based Payment Arrangement, Noncash Expense | $21.6m | $21.8m | $24.6m | $27.8m | $29.3m | $40.5m | $49.4m | $44.5m | $52.3m | $46.0m | $55.3m | |
| Income (Loss) from Equity Method Investments | $3.3m | ($242k) | — | — | — | — | — | — | — | — | — | |
| Nonoperating Income (Expense) | $7.9m | $5.7m | ($3.3m) | $27.4m | ($1.7m) | $21.6m | ($19.0m) | $15.8m | $36.7m | $26.9m | — | |
| Other Nonoperating Income (Expense) | $780k | ($699k) | $579k | ($974k) | ($916k) | ($89k) | ($753k) | ($3.1m) | $738k | ($3.8m) | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | $3.4m | $7.6m | ($3.3m) | $8.7m | $9.3m | $16.4m | ($12.3m) | $1.4m | $6.7m | $5.3m | ($19.9m) | |
| Increase (Decrease) in Other Operating Assets | $1.4m | $576k | $2.7m | $120k | $771k | ($4.3m) | ($5.2m) | $7.3m | $4.8m | $446k | — | |
| Net Cash Provided by (Used in) Operating Activities | $115.0m |
$64.3m
-44.11%
|
$72.6m
+12.99%
|
$141.4m
+94.83%
|
$89.2m
-36.95%
|
$242.9m
+172.35%
|
$61.7m
-74.61%
|
$172.0m
+178.80%
|
$96.7m
-43.77%
|
($120.4m)
-224.57%
|
$20.8m
+117.27%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $10.2m | $3.2m | $3.5m | $2.8m | $2.5m | $2.7m | $4.2m | $57.0m | $11.7m | $6.0m | ($6.3m) | |
| Gain (Loss) on Investments | — | — | ($14.3m) | $21.7m | ($4.1m) | $18.8m | ($25.1m) | $4.3m | $16.6m | $8.7m | ($14.7m) | |
| Marketable Securities, Unrealized Gain (Loss) | — | — | ($12.8m) | $9.4m | $1.3m | $10.4m | ($32.3m) | $10.3m | $17.2m | $7.7m | — | |
| Net Cash Provided by (Used in) Investing Activities | $2.9m | $5.7m | ($53.2m) | $35.9m | ($1.8m) | $47.6m | ($2.9m) | ($114.8m) | ($119.7m) | $8.4m | ($80.9m) | |
| Cash flows from financing activities: | ||||||||||||
| Debt and Equity Securities, Unrealized Gain (Loss) | — | — | — | — | — | — | — | — | $2.8m | — | — | |
| Payments for Repurchase of Common Stock | $8.0m | $9.1m | $10.6m | $10.4m | $25.9m | $22.6m | $26.8m | $21.5m | $21.1m | $28.4m | — | |
| Payments of Ordinary Dividends, Common Stock | $70.8m | $98.3m | $178.9m | $162.7m | $122.5m | $147.6m | $107.4m | $112.4m | $119.2m | $126.9m | ($167.1m) | |
| Proceeds from Issuance of Common Stock | $642k | $636k | $597k | $741k | $859k | $1.0m | $1.0m | $1.1m | $1.1m | $961k | $0 | |
| Proceeds from (Payments for) Other Financing Activities | — | — | — | — | — | — | — | ($603k) | ($15k) | ($442k) | — | |
| Net Cash Provided by (Used in) Financing Activities | ($74.5m) |
($60.4m)
+18.94%
|
($118.1m)
-95.47%
|
($170.1m)
-44.04%
|
($148.9m)
+12.48%
|
($145.4m)
+2.33%
|
$9.0m
+106.17%
|
($119.1m)
-1426.48%
|
$18.2m
+115.26%
|
$73.8m
+306.43%
|
($63.7m)
-186.22%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | ($2.8m) | $679k | ($2.0m) | $1.4m | $1.4m | $145.1m | $67.8m | ($61.9m) | ($1.6m) | $1.7m | ($28.0m) | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | $101.4m | $41.2m | $185.4m | $248.7m | $189.6m | $183.2m | $146.6m | ($28.0m) | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | ($2.8m) | $679k | ($2.0m) | $1.4m | $1.4m | ($999k) | ($4.4m) | $2.8m | ($1.6m) | $1.7m | ($457k) | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Distributions paid to shareholders | $70.8m | $98.3m | $178.9m | $162.7m | $122.5m | $147.6m | $107.4m | $112.4m | $119.2m | $126.9m | — | |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Income Taxes Paid, Net | ($49.3m) | ($57.7m) | ($36.8m) | ($37.0m) | ($27.7m) | ($45.7m) | ($63.6m) | ($45.8m) | ($47.2m) | $51.7m | — | |
| Additional Financial Items | ||||||||||||
| Derivative, Gain (Loss) on Derivative, Net | $2.5m | ($1.9m) | ($1.5m) | $631k | ($2.3m) | ($2.1m) | $6.7m | ($2.3m) | ($2.6m) | ($7.0m) | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | ($1.7m) | ($47k) | ($211k) | ($9k) | $1.3m | ($2.0m) | ($1.6m) | $787k | ($1.2m) | ($1.1m) | — | |
| General and Administrative Expense | $51.6m | $52.6m | $48.3m | $47.6m | $56.3m | $48.0m | $54.8m | $66.7m | $60.1m | $71.2m | — | |
| Goodwill | $17.7m | $19.0m | $18.5m | $18.3m | $19.2m | $18.4m | $17.8m | $18.1m | $17.5m | $18.8m | — | |
| Income Tax Expense (Benefit) | $50.6m | $67.9m | $34.3m | $40.6m | $18.2m | $55.8m | $47.4m | $43.6m | $46.7m | — | — | |
| Operating Expenses | $214.4m | $223.4m | $234.1m | $250.7m | $332.5m | $323.5m | $351.0m | $325.2m | $344.5m | $378.4m | — | |
| Proceeds from Contributions from Parent | $2.0m | — | — | $3.0m | $2.0m | $3.0m | — | — | — | — | — | |
| Proceeds from (Payments to) Noncontrolling Interests | $4.0m | $46.7m | $81.6m | $45.7m | $4.7m | $23.7m | $142.1m | $14.5m | $88.9m | $228.7m | — | |
| Realized Investment Gains (Losses) | — | — | — | — | — | $8.4m | $7.1m | ($6.0m) | ($658k) | — | — | |
| Revenue from Contract with Customer, Including Assessed Tax | — | — | $381.1m | $410.8m | $427.5m | $583.8m | $566.9m | $489.6m | $517.4m | $556.1m | — |