Cousins Properties Incorporated (CUZ)
NYSE: CUZ · Real-Time Price · USD
30.24
+0.41 (1.37%)
Dec 20, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 51.11 | 82.96 | 166.79 | 278.59 | 237.28 | 150.42 | Upgrade
|
| Depreciation & Amortization | 344.42 | 307.62 | 288.73 | 276.5 | 288.65 | 257.15 | Upgrade
|
| Other Amortization | 4.06 | 4.14 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.1 | -0.5 | 0.01 | -152.55 | -90.13 | -110.76 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -56.27 | -13.08 | -45.77 | - | Upgrade
|
| Asset Writedown | - | - | - | - | 14.83 | - | Upgrade
|
| Stock-Based Compensation | 14.03 | 11.97 | 10.14 | 7.46 | 5.3 | 3.83 | Upgrade
|
| Income (Loss) on Equity Investments | 3.74 | 1.37 | -2.3 | 4.74 | 1.36 | -0.87 | Upgrade
|
| Change in Accounts Receivable | -6.48 | -7.73 | 1.72 | 5.5 | -2.44 | -10.08 | Upgrade
|
| Change in Other Net Operating Assets | -2.03 | 8.47 | -9.17 | 10.23 | -5.35 | 54.57 | Upgrade
|
| Other Operating Activities | -46.72 | -39.94 | -34.49 | -27.91 | -52.65 | -41.07 | Upgrade
|
| Operating Cash Flow | 362.04 | 368.36 | 365.17 | 389.48 | 351.09 | 303.18 | Upgrade
|
| Operating Cash Flow Growth | -2.24% | 0.88% | -6.24% | 10.93% | 15.80% | 32.37% | Upgrade
|
| Acquisition of Real Estate Assets | -265.39 | -279.52 | -342.24 | -787.81 | -619.6 | -482.63 | Upgrade
|
| Sale of Real Estate Assets | 0.33 | 4.25 | - | 555.33 | 435.83 | 62.67 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -265.06 | -275.27 | -342.24 | -232.48 | -183.77 | -419.97 | Upgrade
|
| Cash Acquisition | - | - | - | - | - | 85.99 | Upgrade
|
| Investment in Marketable & Equity Securities | -72.46 | -20.46 | 7.74 | 41.41 | 51.47 | -23.35 | Upgrade
|
| Other Investing Activities | - | - | - | - | -0.16 | -0.1 | Upgrade
|
| Investing Cash Flow | -337.52 | -295.74 | -334.5 | -191.07 | -132.46 | -357.42 | Upgrade
|
| Long-Term Debt Issued | - | 382.9 | 870.82 | 1,206 | 575.5 | 1,862 | Upgrade
|
| Long-Term Debt Repaid | - | -262.67 | -769 | -1,219 | -633.3 | -1,652 | Upgrade
|
| Net Debt Issued (Repaid) | 245.55 | 120.23 | 101.82 | -13.37 | -57.8 | 210.32 | Upgrade
|
| Issuance of Common Stock | 0.44 | 0.44 | 103.63 | - | - | - | Upgrade
|
| Repurchase of Common Stock | -1.11 | - | - | - | - | - | Upgrade
|
| Common Dividends Paid | -195.22 | -194.35 | -192.28 | -182.84 | -176.26 | -142.94 | Upgrade
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| Total Dividends Paid | -195.22 | -194.35 | -192.28 | -182.84 | -176.26 | -142.94 | Upgrade
|
| Other Financing Activities | -4.96 | 1.95 | -48.87 | 1.83 | 3.97 | 1.78 | Upgrade
|
| Net Cash Flow | 69.22 | 0.9 | -5.02 | 4.03 | -11.47 | 14.91 | Upgrade
|
| Cash Interest Paid | 110.09 | 100.55 | 70.09 | 68 | 62.64 | 38.06 | Upgrade
|
| Cash Income Tax Paid | - | - | 0.04 | 0.16 | 0.34 | - | Upgrade
|
| Levered Free Cash Flow | 382.98 | 375.81 | 389.76 | 502.07 | 542.71 | 59.47 | Upgrade
|
| Unlevered Free Cash Flow | 451.97 | 437.58 | 435.09 | 543.97 | 580.58 | 93.19 | Upgrade
|
| Change in Net Working Capital | 13.22 | 1.39 | -23.09 | -142.28 | -169.97 | 271.36 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.