Cousins Properties Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1994
Net Income	82.96	166.79	278.59	237.28	150.42	Upgrade
Depreciation & Amortization	314.9	295.59	288.09	288.65	257.15	Upgrade
Share-Based Compensation	11.97	10.14	7.46	5.3	3.83	Upgrade
Other Operating Activities	-41.46	-107.35	-184.66	-180.14	-108.22	Upgrade
Operating Cash Flow	368.36	365.17	389.48	351.09	303.18	Upgrade
Operating Cash Flow Growth	0.88%	-6.24%	10.93%	15.80%	32.37%	Upgrade
Capital Expenditures	-275.27	-342.24	-232.48	-183.77	-419.97	Upgrade
Acquisitions	-20.46	7.74	41.41	51.47	62.64	Upgrade
Change in Investments	0	0	0	-0.16	-0.1	Upgrade
Investing Cash Flow	-295.74	-334.5	-191.07	-132.46	-357.42	Upgrade
Dividends Paid	-194.35	-192.28	-182.84	-176.26	-142.94	Upgrade
Share Issuance / Repurchase	0.44	103.63	0	0	0	Upgrade
Debt Issued / Paid	120.16	93.59	-16.36	-57.87	207.45	Upgrade
Other Financing Activities	2.02	-40.64	4.82	4.04	4.65	Upgrade
Financing Cash Flow	-71.73	-35.69	-194.38	-230.1	69.16	Upgrade
Net Cash Flow	0.9	-5.02	4.03	-11.47	14.91	Upgrade
Free Cash Flow	93.09	22.93	157	167.32	-116.79	Upgrade
Free Cash Flow Growth	306.07%	-85.40%	-6.17%	-	-	Upgrade
Free Cash Flow Margin	11.59%	3.01%	20.79%	22.60%	-17.76%	Upgrade
Free Cash Flow Per Share	0.61	0.15	1.06	1.13	-0.91	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).