Cousins Properties (CUZ)
NYSE: CUZ
· Real-Time Price · USD
27.43
-0.37 (-1.31%)
At close: Aug 15, 2025, 2:48 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 | 60.74M | 53.92M | 46.12M | 51.38M | 59.51M | 74.75M | 83.82M | 89.27M | 150.55M | 161.64M | 167.44M | 310.58M | 283.95M | 277.85M | 279M | 122.82M | 96.94M | 92.12M |
Depreciation & Amortization | 386.4M | 380.93M | 365.05M | 350.8M | 340.5M | 325.36M | 314.9M | 311.4M | 311.02M | 300.61M | 295.59M | 293.41M | 286.37M | 287.97M | 288.09M | 287.07M | 286.49M | 287.9M |
Stock-Based Compensation | 16.66M | 16.49M | 14.79M | 14.03M | 13.47M | 12.74M | 11.97M | 11.82M | 11.21M | 10.95M | 10.14M | 9.03M | 8.26M | 8.54M | 7.46M | 6.84M | 6.3M | 5.68M |
Other Working Capital | -10.9M | 17.75M | 12.17M | -14.07M | -7.71M | 4.59M | 8.47M | 8.97M | 1.42M | -8.43M | -21.2M | -17.68M | -1.37M | 325K | 15.73M | 12.47M | 18.08M | 20.3M |
Other Non-Cash Items | -104.61M | 76.52M | 323.36M | 325M | 324.53M | 128.6M | -43.3M | -45.11M | -100.4M | -102.58M | -100.56M | -100.11M | -42.45M | -35.44M | -39.91M | -39.39M | -45.38M | -51.66M |
Deferred Income Tax | n/a | n/a | n/a | 505K | 252K | 233K | 233K | -272K | -19K | n/a | n/a | -137.95M | -164.85M | -161.41M | -160.89M | -5.7M | 22.76M | 19.56M |
Change in Working Capital | 54.55M | 83.19M | 22.07M | -8.51M | -6.01M | 5.28M | 748K | 3.23M | -3.82M | -3.09M | -7.45M | -11.72M | 8.2M | 325K | 15.73M | 19.03M | 18.08M | 20.3M |
Operating Cash Flow | 413.74M | 416.7M | 400.23M | 362.04M | 361.1M | 370.16M | 368.36M | 370.34M | 368.55M | 367.54M | 365.17M | 363.24M | 379.48M | 377.83M | 389.48M | 390.67M | 385.19M | 373.9M |
Capital Expenditures | -242.9M | -234.76M | -252.73M | -81.27M | -281.35M | -281.97M | -279.52M | -540.5M | -567.14M | -597.15M | -605.06M | -562.39M | -844.01M | -804.22M | -787.81M | -488.24M | -116.01M | -61.37M |
Cash Acquisitions | 11.61M | 11.63M | n/a | -37.92M | -16.7M | -19.04M | -31.39M | -41.38M | -3.47M | -17.36M | -9.06M | -15.48M | -29.29M | -13.35M | 1.99M | 21.36M | -1.83M | -2.9M |
Purchase of Investments | -24.59M | -58.33M | -69.76M | -72.47M | -50.26M | -19.04M | -31.39M | -41.38M | -42.3M | -56.19M | -47.89M | -54.23M | -96.31M | -80.41M | -65.08M | -46.04M | -656K | -358K |
Sales Maturities Of Investments | -3K | -3K | -3K | 328K | 4.25M | 70.98M | 164.83M | 108.23M | 143.14M | 187.04M | 93.2M | 691.71M | 666M | 656.48M | 656.44M | 504.25M | 491.07M | 389.73M |
Other Investing Acitivies | -962.27M | -1.02B | -1.24B | -154.96M | -176.17M | -132.35M | -24.42M | 310.72M | 272.79M | 242.62M | 140.86M | -859.78M | -946.85M | -790.78M | -748.38M | -786.7M | -733.03M | -972.85M |
Investing Cash Flow | -1.15B | -1.13B | -1.31B | -337.5M | -327.32M | -285.84M | -295.74M | -298.16M | -290.82M | -334.88M | -334.5M | -388.09M | -420.77M | -248.76M | -191.07M | -362.2M | -344.9M | -586.02M |
Debt Repayment | 514.01M | 536.78M | 641.76M | 245.55M | 160.18M | 111.56M | 120.23M | 123.56M | 120.55M | 97.87M | 96.52M | 151.93M | 158.9M | 46.36M | -13.37M | 117.8M | 115.89M | 273.05M |
Common Stock Repurchased | -1.91M | -315K | -1.11M | -1.11M | -1.11M | -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 | -205.67M | -201.41M | -195.41M | -195.22M | -195.12M | -194.52M | -194.35M | -194.31M | -195.85M | -194.59M | -192.28M | -189.91M | -185.89M | -184.36M | -182.84M | -181.31M | -179.79M | -178.27M |
Other Financial Acitivies | 500.55M | -85.86M | -6.77M | -4.96M | -228K | 1.18M | 1.95M | -1.74M | -1.65M | 57.45M | 58.1M | 61.36M | 62.52M | 1.33M | 1.83M | 3.1M | 4.46M | 6.59M |
Financial Cash Flow | 1.15B | 717.49M | 906.45M | 44.68M | -35.86M | -82.45M | -71.72M | -71.99M | -74.98M | -37.3M | -35.69M | 24.82M | 35.53M | -136.67M | -194.38M | -60.42M | -59.45M | 101.37M |
Net Cash Flow | 410.89M | -122K | 1.3M | 69.22M | -2.08M | 1.87M | 902K | 188K | 2.74M | -4.65M | -5.02M | -30K | -5.76M | -7.6M | 4.03M | -31.95M | -19.15M | -110.75M |
Free Cash Flow | 170.84M | 181.94M | 147.5M | 280.77M | 79.75M | 88.19M | 88.84M | -170.16M | -198.59M | -229.61M | -239.9M | -199.15M | -464.53M | -426.39M | -398.33M | -97.58M | 269.18M | 312.53M |