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    Cousins Properties

    NYSE: CUZ · Real-Time Price · USD
    27.41
    -0.39 (-1.39%)
    At close: Aug 15, 2025, 9:53 AM

    Cousins Properties Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 46.58M 83.82M 167.44M 279M
    Depreciation & Amortization
    		 365.05M 314.9M 295.59M 288.09M
    Stock-Based Compensation
    		 14.79M 11.97M 10.14M 7.46M
    Other Working Capital
    		 24.2M 748K -9.17M 10.23M
    Other Non-Cash Items
    		 -26.18M -43.06M -100.56M -39.91M
    Deferred Income Tax
    		 n/a n/a n/a -160.89M
    Change in Working Capital
    		 22.07M 748K -7.45M 15.73M
    Operating Cash Flow
    		 400.23M 368.36M 365.17M 389.48M
    Capital Expenditures
    		 -252.73M n/a -342.24M -787.81M
    Cash Acquisitions
    		 n/a -31.39M -9.06M 1.99M
    Purchase of Investments
    		 -167.22M n/a -47.89M -65.08M
    Sales Maturities Of Investments
    		 n/a n/a -56.27M 542.25M
    Other Investing Acitivies
    		 -885.45M -264.35M 120.97M 117.58M
    Investing Cash Flow
    		 -1.31B -295.74M -334.5M -191.07M
    Debt Repayment
    		 644.54M 120.23M 101.82M -16.36M
    Common Stock Repurchased
    		 -1.11M n/a n/a n/a
    Dividend Paid
    		 -195.41M -194.35M -192.28M -182.84M
    Other Financial Acitivies
    		 -10.66M 1.95M -48.87M 4.82M
    Financial Cash Flow
    		 906.47M -71.72M -35.69M -194.38M
    Net Cash Flow
    		 1.3M 902K -5.02M 4.03M
    Free Cash Flow
    		 147.5M 368.36M 22.93M -398.33M

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