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	2017	2016	2015	2014	2013 - 1994
Net Income	82.96	166.79	278.59	237.28	150.42	79.16	216.28	79.11	125.52	45.52	Upgrade
Depreciation & Amortization	314.9	295.59	288.09	288.65	257.15	181.38	196.75	145.29	135.46	141.02	Upgrade
Share-Based Compensation	11.97	10.14	7.46	5.3	3.83	3.4	2.99	2.15	1.47	1.99	Upgrade
Other Operating Activities	-41.46	-107.35	-184.66	-180.14	-108.22	-34.91	-204.37	-108.85	-108.15	-52.62	Upgrade
Operating Cash Flow	368.36	365.17	389.48	351.09	303.18	229.03	211.65	117.7	154.3	142.4	Upgrade
Operating Cash Flow Growth	0.88%	-6.24%	10.93%	15.80%	32.37%	8.21%	79.82%	-23.72%	8.36%	3.68%	Upgrade
Capital Expenditures	-275.27	-342.24	-232.48	-183.77	-419.97	-223.26	50.97	429.11	40.32	-466.27	Upgrade
Acquisitions	-20.46	7.74	41.41	51.47	62.64	-48.9	54.56	66.17	-5.33	7.84	Upgrade
Change in Investments	0	0	0	-0.16	-0.1	-8.32	6.58	-29.43	0.12	-1.82	Upgrade
Other Investing Activities	-	-	-	-	-	-4	-	-	-	-1.36	Upgrade
Investing Cash Flow	-295.74	-334.5	-191.07	-132.46	-357.42	-284.48	112.11	465.85	35.1	-461.62	Upgrade
Dividends Paid	-194.35	-192.28	-182.84	-176.26	-142.94	-107.17	-99.15	-50.55	-69.2	-61.56	Upgrade
Share Issuance / Repurchase	0.44	103.63	0	0	0	0	211.52	-13.74	-47.78	321.85	Upgrade
Debt Issued / Paid	120.16	93.59	-16.36	-57.87	207.45	-37.57	-281.99	4.7	-71.05	162.25	Upgrade
Other Financing Activities	2.02	-40.64	4.82	4.04	4.65	-2.87	0.28	-478.95	-0.11	-104.3	Upgrade
Financing Cash Flow	-71.73	-35.69	-194.38	-230.1	69.16	-147.6	-169.34	-538.54	-188.14	318.24	Upgrade
Net Cash Flow	0.9	-5.02	4.03	-11.47	14.91	-203.05	154.42	45.01	1.27	-0.98	Upgrade
Free Cash Flow	93.09	22.93	157	167.32	-116.79	5.77	262.62	546.81	194.62	-323.87	Upgrade
Free Cash Flow Growth	306.07%	-85.40%	-6.17%	-	-	-97.80%	-51.97%	180.96%	-	-	Upgrade
Free Cash Flow Margin	11.59%	3.01%	20.79%	22.60%	-17.76%	1.21%	56.33%	210.95%	95.23%	-182.40%	Upgrade
Free Cash Flow Per Share	0.61	0.15	1.06	1.13	-0.91	0.06	2.53	8.62	3.61	-6.34	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).