Cousins Properties (CUZ)

NYSE: CUZ · Real-Time Price · USD

27.77

0.23 (0.84%)

At close: May 01, 2025, 3:59 PM

27.51

-0.94%

Pre-market: May 02, 2025, 06:42 AM EDT

Cousins Properties Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	46.58M	83.82M	167.44M	279M	238.11M	152.68M	80.77M	219.96M	80.1M
Depreciation & Amortization	365.05M	314.9M	295.59M	288.09M	288.65M	257.15M	181.38M	196.75M	145.29M
Stock-Based Compensation	14.79M	11.97M	10.14M	7.46M	5.3M	3.83M	3.4M	2.99M	2.15M
Other Working Capital	22.07M	748K	-9.17M	10.23M	-5.34M	54.57M	-5.62M	5.87M	-18.59M
Other Non-Cash Items	-26.18M	-43.06M	-100.56M	-39.91M	-53.48M	-43.34M	-29.98M	-42.55M	-22.94M
Deferred Income Tax	n/a	n/a	n/a	-160.89M	-119.71M	-111.64M	-913K	-171.37M	-74.73M
Change in Working Capital	n/a	748K	-7.45M	15.73M	-7.78M	44.49M	-5.62M	5.87M	-18.59M
Operating Cash Flow	400.23M	368.36M	365.17M	389.48M	351.09M	303.18M	229.03M	211.65M	111.28M
Capital Expenditures	-252.73M	n/a	-342.24M	-787.81M	-619.76M	-482.73M	-231.95M	-333.36M	-109.05M
Cash Acquisitions	n/a	-31.39M	-9.06M	1.99M	49.32M	-23.36M	-50.93M	-7.57M	34.66M
Purchase of Investments	-167.22M	n/a	-47.89M	-65.08M	-4.29M	-23.36M	-50.93M	-20.08M	-26.19M
Sales Maturities Of Investments	n/a	n/a	-56.27M	542.25M	390.07M	62.67M	-5.07M	237.88M	545.53M
Other Investing Acitivies	-885.45M	-264.35M	120.97M	117.58M	52.2M	109.36M	-228.49M	-118.21M	15.99M
Investing Cash Flow	-1.31B	-295.74M	-334.5M	-191.07M	-132.46M	-357.42M	-284.48M	112.11M	460.94M
Debt Repayment	644.54M	120.23M	101.82M	-16.36M	-57.8M	210.32M	-31.4M	-279.91M	4.7M
Common Stock Repurchased	-1.11M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-13.74M
Dividend Paid	-195.41M	-194.35M	-192.28M	-182.84M	-176.26M	-142.94M	-107.17M	-99.15M	-243.3M
Other Financial Acitivies	-9.55M	1.95M	-48.87M	4.82M	3.97M	1.78M	-9.03M	-1.79M	-478.95M
Financial Cash Flow	906.47M	-71.72M	-35.69M	-194.38M	-230.09M	69.16M	-147.6M	-169.34M	-538.54M
Net Cash Flow	1.3M	902K	-5.02M	4.03M	-11.47M	14.91M	-203.05M	154.42M	33.68M
Free Cash Flow	147.5M	368.36M	22.93M	-398.33M	-268.68M	-179.55M	-2.92M	-121.71M	2.23M