Company: CNS
Filing Date: 2025-10-31
Form Type: 10-Q
Source: 0001284812-25-000299
Chunk: 15

Company: COHEN & STEERS, INC.
Filing Date: 2025-10-31
Form: 10-Q
Item: Item 1
Chunk 15
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 of issuance costs— 68,464 Repurchase of common stock for employee tax withholding(26,856)(19,566)Dividends to stockholders(95,170)(89,185)Net contributions (distributions) from noncontrolling interests187,943 44,452 Other(442)(15)Net cash provided by (used in) financing activities66,254 5,061 Net increase (decrease) in cash and cash equivalents(85,972)(75,899)Effect of foreign exchange rate changes on cash and cash equivalents1,437 1,988 Cash and cash equivalents, beginning of the period183,162 189,603 Cash and cash equivalents, end of the period$98,627 $115,692 See notes to condensed consolidated financial statements6

COHEN & STEERS, INC. AND SUBSIDIARIES

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS—(Continued)

(UNAUDITED)

Supplemental disclosures of cash flow information:

The following table provides a reconciliation of cash and cash equivalents reported within the condensed consolidated statements of financial condition to the cash and cash equivalents reported within the condensed consolidated statements of cash flows above:

As of September 30,(in thousands)20252024Cash and cash equivalents$98,054 $106,474 Cash included in investments (1)573 9,218 Total cash and cash equivalents within condensed consolidated statements of cash flows$98,627 $115,692 

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(1)    Cash included in investments represents operating cash held in consolidated funds.

Supplemental disclosures of non-cash investing and financing activities:

In connection with its stock incentive plan, the Company issued dividend equivalents in the form of restricted stock units, net of forfeitures, in the amount of $2.1 million and $2.5 million for the nine months ended September 30, 2025 and 2024, respectively.

During the nine months ended September 30, 2025, the Company recorded $3.0 million of right-of-use assets and corresponding lease liabilities in connection with new lease agreements.

During the nine months ended September 30, 2025 and 2024, the Company deconsolidated certain funds resulting in a non-cash reduction of $230.5 million and $148.7 million, respectively, from both investments and redeemable noncontrolling interests.

7

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