Cousins Properties Incorporated (CUZ)
NYSE: CUZ · Real-Time Price · USD
31.40
-0.15 (-0.48%)
Aug 3, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 7.07 | 41.25 | 46.58 | 83.82 | 167.45 | 279 |
Depreciation & Amortization | 425.61 | 415.36 | 365.05 | 314.9 | 295.59 | 288.09 |
Stock-Based Compensation | 16.4 | 16.46 | 14.79 | 11.97 | 10.14 | 7.46 |
Other Adjustments | -26.32 | -58.35 | -48.26 | -43.07 | -100.56 | -200.8 |
Changes in Other Operating Activities | 8.16 | -12.44 | 22.07 | 0.75 | -7.45 | 15.73 |
Operating Cash Flow | 431.95 | 402.28 | 400.23 | 368.36 | 365.17 | 389.48 |
Operating Cash Flow Growth | 4.40% | 0.51% | 8.65% | 0.88% | -6.24% | 10.94% |
Capital Expenditures | -801.86 | -515.08 | -1,091 | -279.52 | -342.24 | -787.81 |
Sale of Property, Plant & Equipment | 77.12 | - | -0 | 4.25 | - | 555.33 |
Purchases of Investments | -20.79 | -21.38 | -167.22 | - | - | - |
Proceeds from Sale of Investments | 18.22 | 150.79 | - | - | - | - |
Proceeds from Business Divestments | - | - | - | - | 38.83 | 67.07 |
Other Investing Activities | -32.31 | -40 | -47.5 | -20.46 | -31.09 | -25.66 |
Investing Cash Flow | -759.63 | -425.66 | -1,305 | -295.74 | -334.5 | -191.07 |
Short-Term Debt Issued | 1,321 | 523.12 | 1,448 | 382.9 | 428.7 | 855.5 |
Short-Term Debt Repaid | -1,154 | -519.45 | -1,521 | -254.4 | -600.6 | -859.4 |
Net Short-Term Debt Issued (Repaid) | 167 | 3.67 | -72.77 | 128.5 | -171.9 | -3.9 |
Long-Term Debt Issued | 496.3 | 499.94 | 896.39 | - | 442.12 | 350 |
Long-Term Debt Repaid | -156.87 | -256.75 | -179.09 | -8.27 | -168.4 | -359.47 |
Net Long-Term Debt Issued (Repaid) | 339.43 | 243.18 | 717.31 | -8.27 | 273.72 | -9.47 |
Issuance of Common Stock | - | - | 468 | 0.44 | 103.63 | - |
Repurchase of Common Stock | -91.73 | -1.91 | -1.11 | - | - | - |
Net Common Stock Issued (Repurchased) | -91.73 | -1.91 | 466.89 | 0.44 | 103.63 | - |
Common Dividends Paid | -215.46 | -215.8 | -195.41 | -194.35 | -192.28 | -182.84 |
Other Financing Activities | -13.17 | -7.38 | -9.55 | 1.95 | -48.87 | 1.83 |
Financing Cash Flow | -82.46 | 21.76 | 906.47 | -71.73 | -35.69 | -194.38 |
Net Cash Flow | -410.14 | -1.63 | 1.3 | 0.9 | -5.02 | 4.03 |
Free Cash Flow | -369.91 | -112.8 | -690.45 | 88.84 | 22.93 | -398.33 |
Free Cash Flow Growth | - | - | - | 287.54% | - | - |
FCF Margin | -35.74% | -11.35% | -80.59% | 11.07% | 3.01% | -52.75% |
Free Cash Flow Per Share | -2.21 | -0.67 | -4.48 | 0.58 | 0.15 | -2.68 |
Levered Free Cash Flow | 144.76 | 175.2 | -13.06 | 239.32 | 214.51 | -218.77 |
Unlevered Free Cash Flow | -133.57 | 96.49 | -531.81 | 222.6 | 121.76 | -310.4 |