CNS Stock Cash Flow Statements

Cohen & Steers Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Cohen & Steers Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-09-30	2017-06-30	2017-03-31	2016-09-30	2016-06-30	2016-03-31	2015-09-30	2015-06-30	2015-03-31	2014-09-30	2014-06-30	2014-03-31	2013-09-30	2013-06-30	2013-03-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31

cash flows from operating activities:
net income	41,772,000	43,289,000	43,018,000	55,283,000	30,077,000	34,414,000	42,637,000	25,169,000	32,505,000	36,298,000	36,882,000	39,614,000	26,149,000	46,841,000	69,931,000	51,387,000	52,406,000	52,430,000	929,000	34,006,000	32,162,000	8,068,000	37,960,000	36,398,000	32,649,000	39,977,000	25,298,000	29,731,000	25,569,000	28,924,000	25,738,000	22,998,000	22,944,000	23,831,000	24,921,000	17,867,000	16,964,000	20,774,000	20,771,000	18,037,000	22,924,000	19,600,000	19,817,000	8,509,000	15,501,000	12,567,000	15,027,000	18,258,000	16,074,000	9,542,000	15,759,000	12,902,000	12,751,000	13,163,000	11,601,000	8,890,000
adjustments to reconcile net income to net cash from operating activities:
stock-based compensation expense—net	12,161,000	11,379,000	10,869,000	14,515,000	13,919,000	12,998,000	11,134,000	10,924,000	11,712,000	10,698,000	12,890,000	12,323,000	12,382,000	11,757,000	9,471,000	10,213,000	11,432,000	9,348,000	7,335,000	7,441,000	7,591,000	6,970,000
depreciation and amortization	2,828,000	2,831,000	2,870,000	2,741,000	2,889,000	2,669,000	2,757,000	36,000	1,119,000	1,230,000	1,407,000	1,432,000	1,345,000	1,368,000	-6,356,000	3,975,000	6,904,000	1,167,000	1,128,000	1,144,000	1,228,000	1,152,000	1,079,000	1,100,000	1,115,000	1,102,000	1,068,000	1,138,000	1,205,000	1,062,000	1,698,000	1,827,000	2,065,000	2,004,000	1,693,000	1,897,000	1,545,000	2,103,000	1,052,000	1,090,000	1,103,000	1,262,000	1,423,000	1,340,000	1,347,000	1,384,000	1,438,000	1,396,000	1,296,000	1,279,000	1,295,000	1,186,000	1,138,000	1,126,000	1,113,000	1,154,000
non-cash lease expense	1,404,000	1,225,000	1,160,000
amortization (accretion) of premium (discount) on u.s. treasury securities—net			256,000	-1,410,000
(gain) income from investments—net	-6,715,000	-3,553,000	1,359,000	-18,975,000	2,018,000	-984,000	-14,299,000	10,056,000	-356,000	308,000	-5,820,000	5,920,000	28,573,000	-3,567,000	-6,865,000	418,000	-7,778,000	-4,559,000	-7,315,000	-3,279,000	-7,317,000	22,027,000	-1,463,000	-4,472,000	-1,874,000	-13,864,000	9,572,000	-413,000	603,000	4,502,000
deferred income taxes	-2,231,000	5,709,000	-396,000	-1,058,000	-3,007,000	4,164,000	8,531,000	-8,474,000	-2,889,000	3,369,000	246,000	-3,279,000	-1,652,000	3,486,000	-1,709,000	-2,325,000	-781,000	4,919,000	64,000	-179,000	-59,000	281,000	-12,000	74,000	-24,000	58,000	-500,000	-2,856,000	-2,005,000	3,988,000	-2,276,000	-4,263,000	5,406,000	-1,736,000	-1,505,000	4,066,000	1,436,000	-4,418,000	12,879,000	-2,292,000	-1,889,000	4,828,000	-2,202,000	-2,379,000	3,471,000	-1,362,000	-1,597,000	4,913,000	-1,763,000	-1,589,000	-1,462,000	4,399,000	-1,473,000	-1,005,000	-1,192,000	3,893,000
foreign currency (gain) loss	1,050,000	902,000	3,103,000	-2,309,000	-626,000	1,070,000	-1,396,000	36,000	690,000	-117,000	-1,187,000	312,000	1,488,000	974,000	-471,000	350,000	1,036,000	1,059,000	-710,000	-314,000	-403,000	158,000	49,000	118,000	19,000	-177,000	-545,000	1,525,000	367,000	-1,136,000	174,000								-852,000
changes in operating assets and liabilities:
accounts receivable	5,878,000	-3,893,000	1,181,000	-11,097,000	10,688,000	-7,510,000	2,796,000	-7,108,000	9,140,000	-6,254,000	9,838,000	-3,442,000	12,221,000	-6,307,000	5,523,000	-10,740,000	-7,831,000	-3,336,000	-1,876,000	-14,785,000	12,067,000	-4,716,000	6,464,000	-11,370,000	5,592,000	-9,415,000	10,274,000	-11,049,000	12,063,000	-8,026,000	-11,880,000	9,589,000	-13,840,000	-14,494,000	6,410,000	-8,294,000	-7,996,000	10,041,000	-10,691,000	-10,694,000	8,178,000	-9,344,000	-6,346,000	12,306,000	-14,602,000	-12,195,000	6,961,000	-14,947,000	11,178,000	-10,827,000	2,721,000	-9,012,000	2,157,000	-8,777,000	3,722,000	-6,229,000
due from brokers	-10,045,000	-2,960,000	787,000	-23,596,000	13,040,000	-11,804,000	-1,918,000	-213,000	-192,000	-282,000	814,000	531,000	56,452,000	-59,429,000	-431,000	4,059,000	-1,133,000	-956,000	-2,682,000	-1,946,000	-352,000	1,598,000	1,934,000	-994,000	1,274,000	-1,225,000	-7,990,000	5,185,000	355,000	-5,361,000	7,885,000
investments in consolidated funds	-126,930,000	-115,281,000
other assets	450,000	-2,704,000	-857,000	-134,000	-483,000	-3,284,000	2,644,000	-2,830,000	-1,338,000	-5,744,000	1,337,000	-2,907,000	2,595,000	4,204,000	4,531,000	-81,000	2,862,000	-2,978,000	423,000	5,355,000	-4,206,000	-2,343,000	3,405,000	-3,661,000	3,433,000	-3,297,000	-524,000	-690,000	262,000	-1,737,000	-263,000	-182,000	-44,000	854,000	121,000	-763,000	707,000	397,000	-1,304,000	1,545,000	-2,436,000	424,000	1,298,000	-248,000	1,244,000	-1,726,000	324,000	107,000	-425,000	-521,000	-338,000	-313,000	498,000	194,000	-839,000	693,000
accrued compensation and benefits	19,984,000	-51,086,000	22,370,000	15,712,000	15,806,000	-49,221,000	16,393,000	18,502,000	14,923,000	-61,200,000	15,393,000	17,703,000	19,918,000	-54,417,000	14,939,000	21,288,000
distribution and service fees payable	143,000	-291,000	171,000	-737,000	1,330,000	-2,423,000	834,000	750,000	-1,045,000	1,184,000	-1,303,000	-2,232,000	2,033,000	-260,000	-1,088,000	1,034,000	1,639,000	850,000	1,026,000	-755,000	1,448,000	-1,289,000	-1,185,000	1,700,000	-57,000	-1,633,000	-27,000	2,159,000	-413,000	543,000	835,000	641,000	-4,000	1,042,000	272,000	-399,000
operating lease liabilities	-1,495,000	-1,492,000	1,050,000	-1,257,000	-1,550,000	826,000	-253,000	21,998,000	-1,479,000	-1,067,000	-2,887,000	-3,015,000	-3,049,000	-2,984,000	-2,929,000	-2,897,000	-2,866,000	-2,858,000	-5,634,000	-47,000	-2,871,000	-2,762,000	-2,698,000	-2,798,000	-2,739,000	-2,720,000
due to brokers	3,828,000	2,574,000	1,388,000	23,311,000	-16,535,000	16,917,000	-2,543,000	1,442,000	26,000	1,184,000	-4,395,000	2,687,000	-40,006,000	44,760,000	-1,606,000	-846,000	3,269,000	-367,000	208,000	231,000	-20,000	-284,000	-1,267,000	-368,000	1,363,000	317,000	1,328,000	-1,682,000	-1,662,000	3,855,000	-8,097,000
income tax payable	-11,864,000	2,053,000	3,087,000	2,726,000	-11,479,000	5,504,000	-3,988,000	11,141,000	-13,411,000	3,515,000	-239,000	2,271,000	-21,591,000	4,523,000	1,544,000	5,584,000	4,547,000	-1,684,000	-10,886,000	-10,189,000	10,467,000	968,000	2,040,000	1,513,000	-8,702,000	8,680,000	-290,000	4,644,000	-8,692,000	3,109,000	3,779,000	-7,323,000	6,531,000	3,392,000	-7,038,000	5,578,000	123,000	238,000	-402,000	1,894,000	-5,936,000	192,000	-900,000	4,604,000	-3,459,000	-3,182,000	3,656,000	-2,264,000	-2,813,000	-112,000	5,036,000	-6,499,000	3,486,000	2,455,000	-483,000	1,599,000
other liabilities and accrued expenses	1,363,000	1,757,000	-3,897,000	-5,484,000	4,176,000	-11,171,000	1,642,000	-1,345,000	-2,410,000	3,507,000	-1,166,000	1,948,000	-84,000	855,000	-4,831,000	1,001,000	1,747,000	-5,594,000	3,381,000	546,000	-3,031,000	-459,000	103,000	4,685,000	1,473,000	-5,454,000	3,125,000	1,105,000	-948,000	647,000	-387,000	2,850,000	-2,581,000	1,317,000	-250,000	15,000	2,748,000	-971,000	-1,077,000	621,000	3,483,000	-2,792,000	9,292,000	-3,753,000	7,638,000	2,344,000	1,042,000	3,203,000	-2,460,000	2,913,000	1,392,000	-2,684,000	2,839,000	884,000	512,000	-558,000
net cash from operating activities	-67,637,000	-108,948,000	34,827,000	25,625,000	31,374,000	4,863,000	58,577,000	74,669,000	53,681,000	-14,966,000	58,033,000	52,417,000	57,679,000	-106,449,000	71,935,000	80,943,000	81,110,000	8,913,000	1,998,000	31,587,000	61,154,000	-5,553,000	67,667,000	27,871,000	75,410,000	-29,503,000	33,275,000	33,259,000	35,136,000	-29,072,000	32,201,000	-19,744,000	-1,812,000	30,070,000	33,219,000	-2,531,000	32,173,000	35,839,000	342,000	16,083,000	2,933,000	-95,000	41,497,000	26,028,000	-26,443,000	-5,267,000	39,794,000	-56,267,000	28,659,000	19,980,000	34,442,000	-10,636,000	26,944,000	12,867,000	9,230,000	4,999,000
capex	-2,134,000	-1,075,000	-1,678,000	-1,408,000	-4,239,000	-4,326,000	-10,847,000	-26,008,000	-15,545,000	-4,586,000	-1,275,000	-1,386,000	-881,000	-681,000	-815,000	-996,000	-453,000	-431,000	-540,000	-398,000	-721,000	-843,000	-555,000	-614,000	-594,000	-989,000	-966,000	-751,000	-847,000	-906,000	-889,000	-903,000	-649,000	-2,121,000	-3,785,000	-1,448,000	-827,000	0	0	-2,728,000	-1,456,000	-705,000	-1,501,000	-1,410,000	-1,416,000	-798,000	-505,000	-1,054,000	-708,000	-984,000	-500,000	-735,000	-1,140,000	-945,000	-363,000	-406,000
free cash flows	-69,771,000	-110,023,000	33,149,000	24,217,000	27,135,000	537,000	47,730,000	48,661,000	38,136,000	-19,552,000	56,758,000	51,031,000	56,798,000	-107,130,000	71,120,000	79,947,000	80,657,000	8,482,000	1,458,000	31,189,000	60,433,000	-6,396,000	67,112,000	27,257,000	74,816,000	-30,492,000	32,309,000	32,508,000	34,289,000	-29,978,000	31,312,000	-20,647,000	-2,461,000	27,949,000	29,434,000	-3,979,000	31,346,000	35,839,000	342,000	13,355,000	1,477,000	-800,000	39,996,000	24,618,000	-27,859,000	-6,065,000	39,289,000	-57,321,000	27,951,000	18,996,000	33,942,000	-11,371,000	25,804,000	11,922,000	8,867,000	4,593,000
cash flows from investing activities:
purchases of investments	-85,447,000	-76,329,000	-79,582,000	-104,917,000	-139,400,000	-93,560,000	-37,197,000	-86,989,000	-6,680,000	-38,536,000	-12,854,000	-58,625,000	-37,388,000	-36,478,000	-9,644,000	-11,187,000	-15,795,000	-17,417,000	-12,284,000	-49,924,000	879,000	-9,634,000	-3,167,000	-29,045,000	5,965,000	-24,696,000	-2,862,000	-53,350,000	-3,489,000	-3,856,000
proceeds from sales and maturities of investments	90,112,000	79,405,000	104,370,000	67,246,000	69,257,000	68,525,000	61,301,000	16,186,000	26,010,000	8,115,000	56,181,000	58,703,000	25,040,000	6,787,000	20,839,000	11,303,000	15,196,000	57,048,000	20,630,000	44,324,000	4,343,000	2,392,000		26,450,000	9,590,000	34,420,000
purchases of property and equipment	-2,134,000	-1,075,000	-1,678,000	-1,408,000	-4,239,000	-4,326,000	-10,847,000	-26,008,000	-15,545,000	-4,586,000	-1,275,000	-1,386,000	-881,000	-681,000	-815,000	-996,000	-453,000	-431,000	-540,000	-398,000	-721,000	-843,000	-555,000	-614,000	-594,000	-989,000	-966,000	-751,000	-847,000	-906,000	-889,000	-903,000	-649,000	-2,121,000	-3,785,000	-1,448,000	-827,000			-2,728,000	-1,456,000	-705,000	-1,501,000	-1,410,000	-1,416,000	-798,000	-505,000	-1,054,000	-708,000	-984,000	-500,000	-735,000	-1,140,000	-945,000	-363,000	-406,000
net cash from investing activities	2,531,000	2,001,000	23,110,000	-39,079,000	-74,382,000	-29,361,000	13,257,000	-96,811,000	3,785,000	-35,007,000	42,052,000	-1,308,000	-13,229,000	-30,372,000	10,380,000	-880,000	-1,052,000	39,200,000	7,812,000	-6,071,000	4,501,000	-8,012,000	15,428,000	-3,179,000	14,961,000	8,739,000	-1,176,000	-47,836,000	-1,439,000	-2,743,000	1,065,000	9,166,000	-3,448,000	4,656,000	-2,081,000	-1,583,000	339,000	914,000	-39,000	7,944,000	-848,000	3,827,000	5,335,000	9,992,000	157,000	2,078,000	1,406,000	155,000	11,265,000	-10,965,000	490,000	-3,825,000	12,751,000	7,977,000	11,568,000	-25,000
cash flows from financing activities:
proceeds from issuance of common stock under employee stock purchase plan	250,000	329,000	189,000	257,000
proceeds from issuance of common stock from offering, net of issuance costs			0	0
repurchase of common stock for employee tax withholding	-621,000	-25,977,000	-1,540,000	-68,000	-134,000	-19,364,000
dividends to stockholders	-31,713,000	-31,710,000	-29,996,000	-29,984,000	-29,900,000	-29,301,000	-28,087,000	-28,157,000	-28,101,000	-28,101,000	-26,844,000	-26,840,000	-26,836,000	-26,832,000	-82,331,000	-21,766,000	-21,732,000	-21,726,000	-66,518,000	-18,661,000	-18,657,000	-18,653,000	-111,637,000	-17,027,000	-17,026,000	-17,015,000	-132,534,000	-15,452,000	-15,448,000	-15,445,000	-12,984,000	-12,981,000	-12,979,000	-11,955,000	-11,950,000	-11,970,000	-11,364,000	-11,360,000	-11,354,000	-9,858,000			-8,855,000			-7,875,000			-6,482,000	-49,680,000			-4,269,000	-89,608,000
net contributions (distributions) from noncontrolling interests	125,891,000	46,830,000	44,453,000	33,356,000	27,034,000	-15,938,000	8,897,000	5,918,000	-2,584,000	2,239,000
other	0	-15,000	0	0	0	-15,000
net cash from financing activities	93,807,000	-10,543,000	13,106,000	3,561,000	65,761,000	-64,261,000	-19,892,000	-22,060,000	-30,581,000	-46,519,000	-20,151,000	-9,967,000	445,000	38,648,000	-65,749,000	-21,522,000	-23,660,000	-34,495,000	-66,465,000	-18,246,000	-20,636,000	-43,548,000	-112,444,000	2,961,000	-44,485,000	-16,162,000	-102,819,000	-14,473,000	-7,558,000	6,740,000	-12,919,000	32,091,000	-21,637,000	-11,895,000	-12,244,000	-15,532,000	-11,314,000	-11,582,000	-24,954,000	2,700,000	-15,649,000	-6,337,000	-11,173,000	-8,964,000	11,424,000	3,693,000	-10,205,000	18,084,000	-6,413,000	-53,464,000	-12,960,000	-4,713,000	-4,202,000	-87,668,000	-6,832,000	-4,315,000
net increase in cash and cash equivalents	28,701,000	-117,490,000	71,043,000	-9,893,000	22,753,000	-88,759,000	51,942,000	-44,202,000	26,885,000	-96,492,000	79,934,000	41,142,000	44,895,000	-98,173,000	16,566,000	58,541,000	56,398,000	13,618,000	-56,655,000	7,270,000	45,019,000	-57,113,000	-29,349,000	27,653,000	45,886,000	-36,926,000	-70,720,000	-29,050,000	26,139,000	-25,075,000	20,347,000			22,831,000			21,198,000			26,727,000			35,659,000								21,972,000	-19,174,000	35,493,000	-66,824,000	13,966,000	659,000
effect of foreign exchange rate changes on cash and cash equivalents	886,000	471,000	-3,573,000	2,798,000	-102,000	-708,000	2,032,000	-1,320,000	635,000	1,409,000	3,539,000	-3,453,000	-3,143,000	-1,383,000	318,000	-1,298,000	114,000	-133,000	1,582,000	900,000	156,000	-1,279,000	2,373,000	-1,434,000	-163,000	579,000	-1,007,000	-219,000	-1,054,000	267,000	112,000	216,000	348,000	-398,000	-1,124,000	-168,000	-758,000	1,143,000	-794,000	-1,248,000	147,000	73,000
cash and cash equivalents, beginning of the period	0	183,162,000		0	0	189,603,000		0	0	248,714,000		983,000	0	184,373,000		0	0	41,232,000		0	0	101,352,000		0	0	92,733,000		0	0	193,452,000	0	0	183,234,000	0	0	142,728,000	0	0	124,938,000	0	0	128,277,000	0	0	95,412,000	0	0	127,824,000		0	0	136,191,000		0	0	153,002,000
cash and cash equivalents, end of the period	29,587,000	66,143,000		-7,095,000	22,651,000	100,136,000		-45,522,000	27,520,000	153,631,000		38,672,000	41,752,000	84,817,000		57,243,000	56,512,000	54,717,000		8,170,000	45,175,000	42,960,000		26,219,000	45,723,000	56,386,000		-29,269,000	25,085,000	168,644,000	20,459,000	21,729,000	156,685,000	22,433,000	17,770,000	122,914,000	20,440,000	26,314,000	99,493,000	25,479,000	-13,417,000	125,745,000	36,380,000	27,193,000	80,272,000	967,000	29,668,000	90,605,000		-45,459,000	22,988,000	117,683,000		-64,711,000	12,785,000	152,745,000
amortization (accretion) of premium (discount) on u.s. treasury securities		593,000				-422,000
investments within consolidated funds																				-23,000	2,579,000	-2,011,000	1,657,000	-17,482,000	20,371,000	-18,543,000	-26,340,000	-12,500,000	-8,285,000	-34,057,000
cash and cash equivalents, beginning of the year
cash and cash equivalents, end of the year
investments within consolidated investment vehicles				-23,747,000	-30,739,000	11,046,000	-7,085,000	-9,293,000	2,695,000	-5,577,000	-7,436,000	-20,162,000
amortization of right-of-use assets					1,357,000	2,074,000	2,645,000	3,878,000	3,991,000	3,982,000	3,659,000	2,713,000	2,744,000	2,682,000				2,557,000	5,337,000	-254,000	2,566,000	2,479,000	2,393,000	2,599,000	2,545,000	2,511,000
issuance of common stock—net						357,000	156,000	229,000	291,000	387,000	162,000	201,000	305,000	375,000	145,000	227,000	264,000	365,000	149,000	192,000	259,000	259,000
repurchase of common stock							-858,000	-50,000	-187,000	-20,441,000	-944,000	-113,000	-173,000	-25,585,000	-1,225,000	-30,000	-81,000	-21,256,000	0	-22,000	-68,000	-25,847,000	0	-23,000	-32,000	-10,353,000	0	-45,000	-49,000	-10,505,000	-69,000	-32,000	-9,040,000	-103,000	-562,000	-7,375,000	-54,000	-471,000	-18,709,000	-98,000	-994,000	-10,593,000	-52,000	-104,000	-7,798,000	-88,000	-91,000	-8,298,000	-17,000	-176,000	-131,000	-6,323,000	-12,000	-127,000	-336,000	-2,911,000
debt issuance costs								0	0	-603,000
net contributions (distributions) from redeemable noncontrolling interests												16,785,000	27,149,000	90,690,000
deferred commissions														-180,000	-320,000	-380,000	-382,000	-358,000	-399,000	-333,000	-302,000	-440,000	-561,000	-443,000	-325,000	-299,000	-183,000	-207,000	-244,000	-348,000	-449,000	-509,000	-443,000	-1,277,000	-1,166,000	-954,000	-484,000	-660,000	-668,000	-505,000	-555,000	-366,000	-350,000	-976,000	-770,000	-913,000	-650,000	-765,000	-368,000	-451,000	-577,000	-519,000	-404,000	-345,000	-243,000	-229,000
investments within consolidated company-sponsored funds														-100,755,000	-17,741,000	-1,097,000	8,000	-8,695,000
distributions to redeemable noncontrolling interests																-147,000	-4,648,000	-733,000	-250,000	-452,000	-3,376,000	-1,946,000	-7,505,000	-3,952,000	-29,041,000	-2,985,000
contributions from redeemable noncontrolling interests																194,000	2,537,000	8,855,000	154,000	697,000	1,206,000	2,639,000	6,576,000	23,757,000	1,475,000	13,917,000
proceeds from sales of property and equipment																					0	73,000
amortization of deferred commissions																		347,000	392,000	424,000	442,000	443,000	343,000	267,000	233,000	236,000	294,000	362,000	430,000	473,000									517,000
amortization																		17,000
accrued compensation																		-32,396,000	15,441,000	14,570,000	9,249,000	-35,309,000	10,719,000	13,859,000	12,208,000	-32,366,000	11,992,000	10,956,000	10,581,000	-31,188,000	11,319,000	9,502,000	-25,770,000	11,279,000	8,325,000	-23,537,000	6,914,000	8,610,000	-21,624,000	7,350,000	7,296,000	-18,695,000	6,146,000	5,928,000	-17,939,000	8,944,000	7,612,000	-16,851,000	3,925,000	6,716,000	6,825,000	-14,021,000	6,931,000	5,145,000	4,413,000	-8,097,000
amortization (accretion) of premium (discount) on held-to-maturity investments																			-14,000	-26,000	-84,000	-84,000	-85,000	-107,000	-242,000	-59,000	-149,000
investments
proceeds from redemptions of equity method investments																							18,000	30,000	0	4,000
proceeds from sales of investments																											2,652,000	6,254,000	2,897,000	1,993,000
stock-based compensation expense																								7,253,000	7,098,000	6,668,000		5,962,000	6,007,000	5,738,000
issuance of common stock																								206,000	139,000	274,000	88,000	132,000	158,000	219,000	133,000	184,000	219,000	140,000	179,000	206,000	109,000	141,000	200,000	110,000	156,000	139,000	86,000	116,000	134,000	102,000	118,000	137,000	85,000	94,000	118,000	169,000	78,000	90,000	108,000	150,000
stock compensation expense																															5,629,000	5,389,000	5,328,000	4,841,000	4,920,000	7,072,000	5,196,000	5,937,000	5,990,000	6,340,000	6,263,000	5,932,000	5,434,000	5,874,000	4,878,000	4,060,000	4,579,000	4,462,000	5,771,000	4,319,000	4,382,000	4,203,000	3,796,000	3,819,000	3,814,000	3,671,000
deferred rent																											-47,000	-14,000	-57,000	-60,000	-59,000	-59,000	-57,000	-63,000	-57,000	42,000	204,000	208,000	-51,000	-52,000	-46,000	1,532,000	496,000	489,000	480,000	493,000	-137,000	-130,000	-138,000	-142,000	-138,000	-112,000	-105,000	-116,000	-130,000	-96,000
net proceeds (purchases) from redemptions of equity method investments
distributions to redeemable noncontrolling interest																												-95,000	-2,286,000	-1,952,000	0	-38,000	-11,000	-12,000	-54,000	-127,000
contributions from redeemable noncontrolling interest																												987,000	10,067,000	34,423,000	1,000	44,958,000	174,000	35,000	143,000	3,734,000	4,000	44,000	235,000	16,720,000	5,437,000	1,820,000	1,213,000	17,608,000	18,890,000	14,054,000	6,620,000	23,444,000					0
proceeds from redemptions of equity method investments—net																																		153,000	157,000	51,000	0	0	4,000	10,440,000	432,000	22,000
distributions from equity method investments																														26,000
(gain) income from trading investments—net																															-595,000	-2,000	-273,000	376,000
equity in (earnings) losses of affiliates—net
(gain) income from available-for-sale investments—net																															-235,000	-83,000	-35,000
trading investments																															-533,000	-58,392,000	-2,200,000	-294,000	972,000	-4,470,000	-5,374,000	737,000	-337,000
net (purchases) proceeds from redemptions of equity method investments
purchases of available-for-sale investments																															-2,384,000	-3,007,000	-9,545,000	-3,156,000	-1,889,000	-2,128,000	-1,174,000	-1,523,000	-1,409,000
proceeds from sales of available-for-sale investments																															4,350,000	13,076,000	6,746,000	9,780,000	3,436,000	1,942,000	2,340,000	3,250,000	1,366,000
equity in (earnings) losses of affiliates																																		-130,000	-2,640,000	-427,000												-772,000
equity in losses (earnings) of affiliates																																	289,000						1,081,000										-1,614,000			14,000
foreign currency gain																																	1,452,000	40,000	397,000	-1,635,000										-1,962,000				-596,000				-99,000	-210,000	117,000
due from broker																																	-580,000	-464,000	-959,000	-646,000	-4,327,000	-469,000	490,000	-992,000	-1,390,000	225,000	5,330,000	-7,438,000	-5,650,000	1,125,000	4,343,000	-11,817,000				232,000	0	-700,000	0	2,487,000
due to broker																																		550,000	-22,000	1,820,000
net decrease in cash and cash equivalents																																	-26,897,000			-19,646,000			-24,651,000			-2,605,000			-14,862,000			-38,028,000
income tax receivable																																					6,806,000	-5,000,000	-5,783,000													-543,000	0	0	0	777,000
excess tax benefits associated with restricted stock units																																					-2,000	64,000	4,674,000	39,000	71,000	2,427,000	13,000	29,000	1,952,000	26,000	16,000	2,801,000		32,000	9,000	1,441,000
gain from available-for-sale investments—net																																			-158,000	30,000		-320,000	-100,000
income from trading investments—net																																				207,000
gain from seed investments—net
gain from trading investments—net																																						-205,000	451,000
equity in earnings of affiliates																																								1,571,000	-1,429,000	-935,000	-313,000	427,000	-536,000								-2,825,000			-541,000
amortization, deferred commissions																																								388,000	444,000	545,000	776,000	810,000	765,000	595,000	545,000	496,000	489,000	497,000	415,000	343,000	293,000	244,000	232,000	190,000
(gain) income from trading securities—net																																								2,690,000
gain from available-for-sale securities—net																																								-760,000	-52,000	-1,076,000
foreign currency loss																																										760,000		-820,000	1,750,000			953,000				2,000
securities owned																																								-12,244,000	-29,205,000	-1,204,000	4,776,000	3,646,000	-16,178,000	-11,543,000	-2,080,000	-45,325,000	4,542,000	3,357,000	-272,000	-234,000	1,000	8,000	-11,531,000	-1,164,000
securities sold but not yet purchased																																											0	-12,417,000	-2,268,000	611,000	-3,562,000	5,224,000					0	0	0	-1,171,000
purchases of investments, available-for-sale																																								-2,448,000	-1,504,000	-2,099,000	-2,715,000	-3,233,000	-2,231,000	-4,631,000	-5,280,000	-8,624,000	-4,713,000	-16,941,000	-4,911,000	-11,046,000	-4,672,000	-5,644,000	-5,039,000	-4,393,000
proceeds from sales of investments, available-for-sale																																								2,680,000	1,680,000	6,609,000	2,488,000	14,246,000	3,510,000	6,653,000	7,198,000	9,869,000	7,886,000	6,960,000	5,901,000	7,956,000	18,402,000	14,727,000	16,970,000	4,774,000
redemptions of redeemable noncontrolling interest																																									-615,000	-130,000	-3,578,000	-8,910,000	-1,754,000	-2,526,000
gain from trading securities—net																																										-983,000
effect of foreign exchange rate changes																																											721,000	137,000	-278,000	463,000	-1,327,000	809,000	-899,000	-1,010,000	1,016,000	666,000
income from trading securities - net																																																		-21,000
gain from available-for-sale securities - net																																												-837,000	-491,000	-437,000	84,000	-687,000		368,000	-232,000	-358,000
proceeds from redemptions (purchases) of equity investments
gain from trading securities - net																																													-1,624,000							378,000
proceeds from redemption (purchases) of equity investments																																													294,000
(gain) income from trading securities - net																																																-1,721,000
proceeds from redemption of equity investments
purchases of equity investments																																															-7,000	-36,000
(gain) income from available-for-sale securities - net
excess (reduction of) tax benefits associated with restricted stock units																																																					1,000
redemption of redeemable noncontrolling interest																																																	0
payment of capital lease obligations
impairment
(gain) income from investments, available-for-sale—net
effect of exchange rate changes																																																					-121,000	2,113,000	-1,181,000	-916,000
gain from trading securities																																																						0	371,000	-189,000
(gain) income from investments, available-for-sale																																																						-2,124,000
equity in losses of affiliates
reduction of excess tax benefits associated with restricted stock units																																																							-35,000	-1,554,000
proceeds from redeemable noncontrolling interest
(gain) income from available-for-sale securities																																																								-198,000
equity in net income of affiliate
(gain) income from securities owned
gain from investments, available-for-sale
income from sale of property and equipment
income tax receivable / payable
proceeds from sale and maturities of investments, available-for-sale
proceeds from sale of property and equipment
(reduction of) increase to excess tax benefits associated with restricted stock units

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