Cousins Properties Incorporated (BMV:CUZ)
Mexico · Delayed Price · Currency is MXN 566.22
0.00 (0.00%)
At close: Oct 9, 2025
Cousins Properties Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Net Income | 60.92 | 46.58 | 83.82 | 167.45 | 279 | 238.11 | Upgrade |
Depreciation & Amortization | 390.52 | 369.07 | 319.04 | 295.49 | 287.66 | 287.76 | Upgrade |
Stock-Based Compensation | 16.66 | 14.79 | 11.97 | 10.14 | 7.46 | 5.3 | Upgrade |
Other Adjustments | -66.01 | -52.28 | -47.21 | -100.46 | -200.36 | -172.3 | Upgrade |
Changes in Other Operating Activities | 12.11 | 22.07 | 0.75 | -7.45 | 15.73 | -7.78 | Upgrade |
Operating Cash Flow | 413.74 | 400.23 | 368.36 | 365.17 | 389.48 | 351.09 | Upgrade |
Operating Cash Flow Growth | 14.58% | 8.65% | 0.88% | -6.24% | 10.94% | 15.80% | Upgrade |
Capital Expenditures | -242.9 | -1,091 | -279.52 | -342.24 | -787.81 | -619.6 | Upgrade |
Sale of Property, Plant & Equipment | - | -0 | 4.25 | - | 555.33 | 435.83 | Upgrade |
Purchases of Investments | -181.64 | -214.72 | -31.39 | -47.89 | -65.08 | -4.29 | Upgrade |
Proceeds from Sale of Investments | - | - | 10.92 | 55.64 | 106.49 | 55.75 | Upgrade |
Other Investing Activities | - | - | - | - | - | -0.16 | Upgrade |
Investing Cash Flow | -1,150 | -1,305 | -295.74 | -334.5 | -191.07 | -132.46 | Upgrade |
Short-Term Debt Issued | 1,401 | 1,448 | 382.9 | 428.7 | 855.5 | 575.5 | Upgrade |
Short-Term Debt Repaid | -1,718 | -1,521 | -254.4 | -600.6 | -859.4 | -594.6 | Upgrade |
Net Short-Term Debt Issued (Repaid) | -317.1 | -72.77 | 128.5 | -171.9 | -3.9 | -19.1 | Upgrade |
Long-Term Debt Issued | - | 896.39 | - | 442.12 | 350 | - | Upgrade |
Long-Term Debt Repaid | -78.19 | -179.09 | -8.27 | -168.4 | -359.47 | -38.7 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -78.19 | 717.31 | -8.27 | 273.72 | -9.47 | -38.7 | Upgrade |
Issuance of Common Stock | - | 468 | 0.44 | 103.63 | - | - | Upgrade |
Repurchase of Common Stock | - | -1.11 | - | - | - | - | Upgrade |
Net Common Stock Issued (Repurchased) | - | 466.89 | 0.44 | 103.63 | - | - | Upgrade |
Common Dividends Paid | -205.67 | -195.41 | -194.35 | -192.28 | -182.84 | -176.26 | Upgrade |
Other Financing Activities | -15.14 | -9.55 | 1.95 | -48.87 | 1.83 | 3.97 | Upgrade |
Financing Cash Flow | 1,147 | 906.47 | -71.73 | -35.69 | -194.38 | -230.1 | Upgrade |
Net Cash Flow | 410.89 | 1.3 | 0.9 | -5.02 | 4.03 | -11.47 | Upgrade |
Beginning Cash & Cash Equivalents | 5.95 | 6.05 | 5.15 | 10.17 | 6.14 | 17.61 | Upgrade |
Ending Cash & Cash Equivalents | 416.84 | 7.35 | 6.05 | 5.15 | 10.17 | 6.14 | Upgrade |
Free Cash Flow | 170.84 | -690.45 | 88.84 | 22.93 | -398.33 | -268.51 | Upgrade |
Free Cash Flow Growth | - | - | 287.54% | - | - | - | Upgrade |
FCF Margin | 18.47% | -80.59% | 11.07% | 3.01% | -52.75% | -36.27% | Upgrade |
Free Cash Flow Per Share | 1.05 | -4.48 | 0.58 | 0.15 | -2.68 | -1.81 | Upgrade |
Levered Free Cash Flow | -175.34 | -9.04 | 243.46 | 214.41 | -219.21 | -160.15 | Upgrade |
Unlevered Free Cash Flow | 368.1 | -526.52 | 227.96 | 125.7 | -305.88 | -181.59 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.