Cousins Properties Incorporated (CUZ)

Cousins Properties Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-4.51	41.25	46.58	83.82	167.45	279
Depreciation & Amortization	421.65	415.36	365.05	314.9	295.59	288.09
Stock-Based Compensation	16.43	16.46	14.79	11.97	10.14	7.46
Other Adjustments	-34.13	-58.35	-48.26	-43.07	-100.56	-200.8
Changes in Other Operating Activities	-15.78	-12.44	22.07	0.75	-7.45	15.73
Operating Cash Flow	397.98	402.28	400.23	368.36	365.17	389.48
Operating Cash Flow Growth	-4.49%	0.51%	8.65%	0.88%	-6.24%	10.94%
Capital Expenditures	-837.06	-515.08	-1,091	-279.52	-342.24	-787.81
Sale of Property, Plant & Equipment	37.68	-	-0	4.25	-	555.33
Purchases of Investments	-21.17	-21.38	-167.22	-	-	-
Proceeds from Sale of Investments	18.22	150.79	-	-	-	-
Proceeds from Business Divestments	-	-	-	-	38.83	67.07
Other Investing Activities	-33.43	-40	-47.5	-20.46	-31.09	-25.66
Investing Cash Flow	-835.75	-425.66	-1,305	-295.74	-334.5	-191.07
Short-Term Debt Issued	1,279	523.12	1,448	382.9	428.7	855.5
Short-Term Debt Repaid	-1,111	-519.45	-1,521	-254.4	-600.6	-859.4
Net Short-Term Debt Issued (Repaid)	167.8	3.67	-72.77	128.5	-171.9	-3.9
Long-Term Debt Issued	996.23	499.94	896.39	-	442.12	350
Long-Term Debt Repaid	-156.81	-256.75	-179.09	-8.27	-168.4	-359.47
Net Long-Term Debt Issued (Repaid)	839.42	243.18	717.31	-8.27	273.72	-9.47
Issuance of Common Stock	-	-	468	0.44	103.63	-
Repurchase of Common Stock	-91.72	-1.91	-1.11	-	-	-
Net Common Stock Issued (Repurchased)	-91.72	-1.91	466.89	0.44	103.63	-
Common Dividends Paid	-216.54	-215.8	-195.41	-194.35	-192.28	-182.84
Other Financing Activities	-10.38	-7.38	-9.55	1.95	-48.87	1.83
Financing Cash Flow	438.74	21.76	906.47	-71.73	-35.69	-194.38
Net Cash Flow	0.97	-1.63	1.3	0.9	-5.02	4.03
Free Cash Flow	-439.08	-112.8	-690.45	88.84	22.93	-398.33
Free Cash Flow Growth	-	-	-	287.54%	-	-
FCF Margin	-43.62%	-11.35%	-80.59%	11.07%	3.01%	-52.75%
Free Cash Flow Per Share	-2.61	-0.67	-4.48	0.58	0.15	-2.68
Levered Free Cash Flow	570.78	175.2	-13.06	239.32	214.51	-218.77
Unlevered Free Cash Flow	-244.85	96.49	-531.81	222.6	121.76	-310.4

Updated Apr 29, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q