Cousins Properties (CUZ)
NYSE: CUZ
· Real-Time Price · USD
27.43
-0.37 (-1.31%)
At close: Aug 15, 2025, 12:33 PM
Cousins Properties Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 14.66M | 21.09M | 13.64M | 11.36M | 7.84M | 13.29M | 18.89M | 19.49M | 23.08M | 22.36M | 24.35M | 80.77M | 34.16M | 28.16M | 167.49M | 54.14M | 28.06M | 29.31M |
Depreciation & Amortization | 100.89M | 102.11M | 93.62M | 89.78M | 95.42M | 86.23M | 79.37M | 79.49M | 80.27M | 75.77M | 75.87M | 79.12M | 69.86M | 70.74M | 73.69M | 72.07M | 71.46M | 70.87M |
Stock-Based Compensation | 3.7M | 6.04M | 3.52M | 3.4M | 3.53M | 4.34M | 2.76M | 2.85M | 2.8M | 3.56M | 2.61M | 2.23M | 2.54M | 2.75M | 1.5M | 1.47M | 2.82M | 1.67M |
Other Working Capital | n/a | -55.54M | 26.66M | 17.99M | 28.65M | -61.12M | 419K | 24.34M | 40.95M | -57.24M | 919K | 16.79M | 31.1M | -70M | 4.44M | 33.1M | 32.79M | -54.6M |
Other Non-Cash Items | 3.31M | -84.49M | -11.98M | -11.45M | 184.44M | 162.35M | -10.35M | -11.92M | -11.49M | -9.54M | -12.16M | -67.2M | -13.67M | -7.53M | -11.72M | -9.54M | -6.66M | -11.99M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 505K | -253K | -19K | n/a | n/a | n/a | n/a | n/a | -137.95M | -26.9M | 3.44M | 524K |
Change in Working Capital | n/a | n/a | 30.25M | 24.29M | 28.65M | -61.12M | -327K | 26.79M | 39.93M | -65.65M | 2.15M | 19.74M | 40.66M | -70M | -2.12M | 39.66M | 32.79M | -54.6M |
Operating Cash Flow | 122.55M | 44.76M | 129.04M | 117.39M | 125.52M | 28.29M | 90.84M | 116.45M | 134.58M | 26.49M | 92.82M | 114.66M | 133.56M | 24.13M | 90.89M | 130.9M | 131.91M | 35.78M |
Capital Expenditures | -71.93M | -54.35M | -252.73M | 136.11M | -63.79M | -72.32M | -81.27M | -63.98M | -64.42M | -69.86M | -342.24M | -90.62M | -94.43M | -77.78M | -299.57M | -372.23M | -54.64M | -61.37M |
Cash Acquisitions | n/a | n/a | 35.22M | -23.61M | 22K | -11.63M | -2.71M | -2.38M | -2.31M | -23.98M | -12.7M | 35.53M | -16.21M | -15.69M | -19.12M | 21.72M | -262K | -351K |
Purchase of Investments | 207K | -207K | n/a | -24.59M | -33.53M | -11.63M | -2.71M | -2.38M | -2.31M | -23.98M | -12.7M | -3.3M | -16.21M | -15.69M | -19.04M | -45.38M | -298K | -358K |
Sales Maturities Of Investments | n/a | n/a | n/a | -3K | n/a | n/a | 331K | 3.92M | 66.73M | 93.85M | -56.27M | 38.83M | 110.63M | n/a | 542.25M | 13.12M | 101.11M | -46K |
Other Investing Acitivies | -40.81M | 141.67M | -1.09B | 23.61M | -97.32M | -83.95M | 2.71M | 2.4M | -53.51M | 23.98M | 337.84M | -35.53M | -83.67M | -77.78M | -662.79M | -122.6M | 72.39M | -35.38M |
Investing Cash Flow | -112.53M | 87.12M | -1.05B | -72.6M | -97.3M | -83.95M | -83.64M | -62.42M | -55.82M | -93.85M | -86.07M | -55.09M | -99.88M | -93.47M | -139.66M | -87.76M | 72.13M | -35.77M |
Debt Repayment | n/a | n/a | 434.72M | 79.29M | 22.77M | 104.99M | 38.51M | -6.08M | -25.86M | 113.66M | 41.84M | -9.08M | -48.54M | 112.3M | 97.25M | -2.11M | -161.07M | 52.57M |
Common Stock Repurchased | -1.59M | -315K | n/a | n/a | n/a | -1.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -53.73M | -54.57M | -48.68M | -48.69M | -49.47M | -48.58M | -48.49M | -48.59M | -48.86M | -48.41M | -48.46M | -50.12M | -47.6M | -46.09M | -46.1M | -46.09M | -46.08M | -44.57M |
Other Financial Acitivies | 585.42M | -79.32M | -352K | -5.2M | -990K | -236K | 1.46M | -462K | 414K | 541K | -2.24M | -371K | 59.52M | 1.19M | 1.02M | 791K | -1.67M | 1.69M |
Financial Cash Flow | 401.48M | -133.89M | 853.69M | 25.41M | -27.71M | 55.06M | -8.08M | -55.13M | -74.31M | 65.79M | -8.34M | -58.12M | -36.63M | 67.4M | 52.17M | -47.41M | -208.82M | 9.69M |
Net Cash Flow | 411.51M | -2.02M | -68.79M | 70.19M | 502K | -595K | -879K | -1.1M | 4.45M | -1.56M | -1.59M | 1.45M | -2.94M | -1.94M | 3.4M | -4.28M | -4.78M | 9.69M |
Free Cash Flow | 50.63M | -9.59M | -123.69M | 253.49M | 61.73M | -44.02M | 9.58M | 52.47M | 70.16M | -43.37M | -249.42M | 24.04M | 39.14M | -53.65M | -208.68M | -241.34M | 77.27M | -25.59M |