Cousins Properties (CUZ)
29.50
-0.14 (-0.47%)
At close: Mar 28, 2025, 3:59 PM
29.54
0.16%
After-hours: Mar 28, 2025, 08:00 PM EDT
Cousins Properties Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 46.58M | 83.82M | 167.44M | 279M | 238.11M | 152.68M | 80.77M | 219.96M | 80.1M | 125.63M | 53.01M | 126.83M | 47.92M | -123.47M | -12.03M | 29.55M | 22.55M | 32.92M | 250.9M | 49.74M | 203.81M | 40.67M | 43.72M | 47.32M | 62.61M | 104.1M | 45.3M | 37.3M | 41M | 26.3M | 26.9M | 10M | 15.7M | 9.1M | 17.8M | 15.2M |
| Depreciation & Amortization | 365.05M | 314.9M | 295.59M | 288.09M | 288.65M | 257.15M | 181.38M | 196.75M | 145.29M | 135.46M | 141.02M | 76.48M | 52.44M | 54.06M | 59.96M | 55.83M | 53.41M | 40.64M | 43.69M | 39.72M | 37.23M | 52.9M | 54.84M | 45.58M | 31.52M | 16.66M | 15.17M | 14.05M | 7.22M | 4.34M | 3.66M | 3.2M | 2.3M | 2.2M | 1.9M | 1M |
| Stock-Based Compensation | 14.79M | 11.97M | 10.14M | 7.46M | 5.3M | 3.83M | 3.4M | 2.99M | 2.15M | 1.58M | 7.34M | 7.04M | 2.24M | 2.11M | 2.35M | 3.74M | 4.73M | 5.62M | 7.04M | 3.13M | 1.71M | 591K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 24.2M | 748K | -9.17M | 10.23M | -5.34M | 54.57M | -5.62M | 5.87M | -18.59M | -6.47M | 8.38M | 15.21M | 3.91M | 10.73M | 14.19M | -14.71M | n/a | 351K | -15.68M | 15.16M | 4.64M | n/a | -928K | 3.17M | 91K | -800K | -13.4M | -1.4M | -7M | 900K | -1.9M | 1.6M | 700K | 100K | -2.6M | 800K |
| Other Non-Cash Items | -26.18M | -43.06M | -100.56M | -39.91M | -53.48M | -43.34M | -29.98M | -42.55M | -22.94M | -102.96M | -60.01M | -81.18M | -1.22M | 114.13M | 17.22M | -40.44M | -38.45M | -69.82M | -88.39M | -21.37M | 4.83M | 6.53M | 3.26M | 4.29M | 9.55M | -29.73M | 15.65M | 10.51M | 1.93M | 8.04M | 3.1M | -1.3M | -8M | -700K | -5.1M | -5.8M |
| Deferred Income Tax | n/a | n/a | n/a | -160.89M | -119.71M | -111.64M | -913K | -171.37M | -74.73M | n/a | n/a | n/a | -9.97M | 8.9M | 8.9M | 8.9M | -9.19M | -637K | -2.64M | 1.01M | 3M | 1.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | n/a | 748K | -7.45M | 15.73M | -7.78M | 44.49M | -5.62M | 5.87M | -18.59M | -6.47M | 8.38M | 15.21M | 3.91M | -157K | 3.31M | -14.42M | 7.52M | -351K | 15.68M | -15.16M | -4.64M | -1.45M | 928K | -3.17M | -91K | 803K | 13.42M | -3.9M | 6.96M | -956K | 1.94M | 3.2M | 1.4M | 200K | -5.2M | 1.6M |
| Operating Cash Flow | 400.23M | 368.36M | 365.17M | 389.48M | 351.09M | 303.18M | 229.03M | 211.65M | 111.28M | 151.66M | 142.4M | 137.34M | 95.32M | 55.58M | 79.7M | 43.16M | 40.57M | 8.37M | 226.28M | 57.08M | 245.95M | 100.9M | 102.75M | 94.02M | 103.59M | 91.83M | 89.54M | 57.95M | 57.1M | 37.72M | 35.61M | 15.1M | 11.4M | 10.8M | 9.4M | 12M |
| Capital Expenditures | -252.73M | n/a | -342.24M | -787.81M | -619.76M | -482.73M | -231.95M | -333.36M | -109.05M | -184.99M | n/a | n/a | n/a | -181.91M | -33.76M | -53.87M | -159.13M | -283.97M | -460.91M | -256.43M | -174.51M | -109.76M | -87.99M | -140.35M | -215.96M | -337.96M | -194.25M | -80.63M | -162.15M | -87.23M | -53.57M | -31.4M | -6M | -1.4M | -6.9M | -21.8M |
| Acquisitions | n/a | -31.39M | -9.06M | 1.99M | 49.32M | -23.36M | -50.93M | -7.57M | 34.66M | -9.98M | -18.34M | -7.34M | 1.63M | 300.68M | 258.76M | -404K | -24.6M | 37.95M | 299.39M | 35.76M | 199.98M | 194.02M | 7.43M | 23.5M | 11.94M | 58.77M | 3.94M | 5.97M | 12.8M | 1.86M | 6.36M | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -167.22M | n/a | -47.89M | -65.08M | -4.29M | -23.36M | -50.93M | -20.08M | -26.19M | -9.98M | n/a | n/a | n/a | -23.34M | -26.23M | -34K | -49K | -14.41M | -23.75M | -35.43M | -36.01M | -34.42M | -9.48M | -44.03M | -36.82M | -36.2M | -34.71M | -8.86M | -268K | -9.32M | -48.88M | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | -3K | n/a | -56.27M | 542.25M | 390.07M | 62.67M | -5.07M | 237.88M | 545.53M | 145.46M | 212.58M | 110.77M | 258.38M | -157.06M | -157.06M | 11.78M | 62.72M | 14.87M | 88.13M | 29.61M | 2.48M | 28.04M | 5K | 2.92M | 2.74M | 6.26M | 30.53M | 3.47M | 27.7M | 841K | 45.01M | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -885.45M | -264.35M | 120.97M | 117.58M | 52.2M | 109.36M | -228.49M | -118.21M | 15.99M | -97M | -655.85M | -1.37B | -18.05M | 16.77M | -14.86M | -2.81M | -12.66M | -2.99M | 275.15M | 11.23M | 378.11M | 96.9M | 7.08M | 37.27M | 7.21M | 150.25M | 94.54M | 24.48M | -2.82M | 4.48M | 5.54M | -92.1M | -600K | -400K | -12.7M | 14.7M |
| Investing Cash Flow | -1.31B | -295.74M | -334.5M | -191.07M | -132.46M | -357.42M | -284.48M | 112.11M | 460.94M | 38.48M | -461.62M | -1.27B | 241.96M | -44.86M | 26.85M | -45.35M | -133.73M | -248.55M | 178M | -215.25M | 370.05M | 174.78M | -82.96M | -120.69M | -230.89M | -158.88M | -99.96M | -55.56M | -124.74M | -89.37M | -45.55M | -123.5M | -6.6M | -1.8M | -19.6M | -7.1M |
| Debt Repayment | 644.54M | 120.23M | 101.82M | -16.36M | -57.8M | 210.32M | -31.4M | -279.91M | 4.7M | -71.05M | 162.25M | 266.46M | -117.45M | 33.31M | -80.7M | -346.82M | 265.73M | 356.33M | -115.54M | 162.25M | -630.85M | -194.22M | 84.52M | 100.19M | 172.83M | 113.4M | 15.18M | -5.5M | 87.5M | 71.64M | 6.65M | 25.8M | -25.6M | 900K | 8.6M | -7.9M |
| Common Stock Repurchased | -1.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -13.74M | -47.79M | -94.78M | -74.83M | n/a | n/a | -191.17M | n/a | -15.84M | -21.95M | n/a | n/a | n/a | -5.54M | -41.89M | -12.47M | n/a | -4.99M | n/a | n/a | n/a | n/a | n/a | n/a | 57.8M | n/a | n/a | -900K |
| Dividend Paid | -195.41M | -194.35M | -192.28M | -182.84M | -176.26M | -142.94M | -107.17M | -99.15M | -243.3M | -69.2M | -64.51M | -37.2M | -31.66M | -31.56M | -25.08M | -42.89M | -92.71M | -2.64M | -21.2M | -91.77M | -456.03M | -174.63M | -73.34M | -68.59M | -60.31M | -53.89M | -47.06M | -37.61M | -31.91M | -27.69M | -25.06M | -17.2M | -11.5M | -10.4M | -10.4M | -22.7M |
| Other Financial Acitivies | -9.55M | 1.95M | -48.87M | 4.82M | 3.97M | 1.78M | -9.03M | -1.79M | -478.95M | -111K | -101.34M | -102.56M | -16.14M | -15.23M | -2.54M | -7.29M | -15.88M | 1.2M | -280M | n/a | 528.99M | 345.13M | n/a | 1K | n/a | n/a | n/a | 6K | -20K | n/a | n/a | 900K | n/a | n/a | n/a | 18.7M |
| Financial Cash Flow | 906.47M | -71.72M | -35.69M | -194.38M | -230.09M | 69.16M | -147.6M | -169.34M | -538.54M | -188.14M | 318.24M | 952.94M | -165.25M | -13.46M | -108.41M | -71.32M | 158.3M | 246.46M | -402.08M | 78.02M | -548.76M | -278.02M | -21.24M | 35.53M | 127.53M | 67.17M | -20.93M | 28.71M | 67.68M | 49.79M | -18.34M | 109.1M | 20.6M | -9.5M | -1.8M | -12.8M |
| Net Cash Flow | 1.3M | 902K | -5.02M | 4.03M | -11.47M | 14.91M | -203.05M | 154.42M | 33.68M | 2M | -975K | -175.92M | 172.03M | -2.74M | -1.86M | -73.5M | 65.14M | 6.29M | 2.2M | -80.15M | 76.43M | 6.41M | -1.08M | 8.86M | 223K | 124K | -31.35M | 31.1M | 46K | -1.85M | -28.28M | -31M | -5.6M | -6M | -18M | -25.9M |
| Free Cash Flow | 147.5M | 368.36M | 22.93M | -398.33M | -268.68M | -179.55M | -2.92M | -121.71M | 2.23M | -33.33M | 142.4M | 137.34M | 95.32M | -126.33M | 45.94M | -10.71M | -118.56M | -275.59M | -234.63M | -199.35M | 71.44M | -8.85M | 14.76M | -46.33M | -112.37M | -246.13M | -104.72M | -22.68M | -105.05M | -49.51M | -17.97M | -16.3M | 5.4M | 9.4M | 2.5M | -9.8M |