Cousins Properties Incorporated (CUZ)
NYSE: CUZ · Real-Time Price · USD
29.50
-0.03 (-0.10%)
Mar 31, 2025, 4:00 PM EDT - Market closed

Cousins Properties Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
45.9682.96166.79278.59237.28
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Depreciation & Amortization
358.59307.62288.73276.5288.65
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Other Amortization
4.034.14-0.1--
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Gain (Loss) on Sale of Assets
-0.1-0.50.01-152.55-90.13
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Gain (Loss) on Sale of Investments
---56.27-13.08-45.77
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Asset Writedown
----14.83
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Stock-Based Compensation
14.7911.9710.147.465.3
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Income (Loss) on Equity Investments
6.411.37-2.34.741.36
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Change in Accounts Receivable
-2.13-7.731.725.5-2.44
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Change in Other Net Operating Assets
24.28.47-9.1710.23-5.35
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Other Operating Activities
-51.51-39.94-34.39-27.91-52.65
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Operating Cash Flow
400.23368.36365.17389.48351.09
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Operating Cash Flow Growth
8.65%0.88%-6.24%10.94%15.80%
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Acquisition of Real Estate Assets
-1,091-279.52-342.24-787.81-619.6
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Sale of Real Estate Assets
-4.25-555.33435.83
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Net Sale / Acq. of Real Estate Assets
-1,091-275.27-342.24-232.48-183.77
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Investment in Marketable & Equity Securities
-214.72-20.467.7441.4151.47
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Other Investing Activities
-----0.16
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Investing Cash Flow
-1,305-295.74-334.5-191.07-132.46
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Long-Term Debt Issued
2,345382.9870.821,206575.5
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Long-Term Debt Repaid
-1,700-262.67-769-1,219-633.3
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Net Debt Issued (Repaid)
644.54120.23101.82-13.37-57.8
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Issuance of Common Stock
4680.44103.63--
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Repurchase of Common Stock
-1.11----
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Common Dividends Paid
-195.41-194.35-192.28-182.84-176.26
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Total Dividends Paid
-195.41-194.35-192.28-182.84-176.26
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Other Financing Activities
-9.551.95-48.871.833.97
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Net Cash Flow
1.30.9-5.024.03-11.47
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Cash Interest Paid
107.68100.5570.096862.64
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Cash Income Tax Paid
--0.040.160.34
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Levered Free Cash Flow
173.6396.2347.53502.07542.71
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Unlevered Free Cash Flow
246.1615892.96543.97580.58
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Change in Net Working Capital
-18.61.39-23.09-142.28-169.97
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Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q