The cash flow of COHEN & STEERS, INC. over the past 10 years
Chart COHEN & STEERS, INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, COHEN & STEERS, INC.'s operating cash flow was -$120.44M and its capital expenditures $5.98M, leaving free cash flow of -$126.42M. Free cash flow was above zero in 9 of the 10 years shown. It ranged from -$126.42M in fiscal 2025 to $240.21M in fiscal 2021. Capital expenditures were highest in fiscal 2023, at $56.99M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | -$120.44M | $5.98M | -$126.42M |
| 2024ended Dec 31, 2024 | $96.69M | $11.65M | $85.04M |
| 2023ended Dec 31, 2023 | $171.96M | $56.99M | $114.97M |
| 2022ended Dec 31, 2022 | $61.68M | $4.22M | $57.46M |
| 2021ended Dec 31, 2021 | $242.9M | $2.69M | $240.21M |
| 2020ended Dec 31, 2020 | $89.19M | $2.5M | $86.68M |
| 2019ended Dec 31, 2019 | $141.44M | $2.75M | $138.69M |
| 2018ended Dec 31, 2018 | $72.6M | $3.47M | $69.13M |
| 2017ended Dec 31, 2017 | $64.25M | $3.24M | $61.01M |
| 2016ended Dec 31, 2016 | $114.96M | $10.18M | $104.78M |
Fiscal years as COHEN & STEERS, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on COHEN & STEERS, INC.
- The revenue of COHEN & STEERS, INC.
- The profitability of COHEN & STEERS, INC.
- The debt of COHEN & STEERS, INC.
- The dividends of COHEN & STEERS, INC.
- All of COHEN & STEERS, INC.'s financials, charted
Companies of a similar size
Not investment advice. This page shows what COHEN & STEERS, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.