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Cousins Properties Inc
NYSE:CUZ

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Cousins Properties Inc Logo
Cousins Properties Inc
NYSE:CUZ
Watchlist
Price: 23.59 USD 2.92% Market Closed
Updated: May 3, 2024

Cash Flow Statement

Cash Flow Statement
Cousins Properties Inc

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Cash Flow Statement
Currency: USD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
77
79
33
53
53
59
93
126
141
141
99
80
62
225
226
220
232
82
90
81
100
56
57
153
292
338
345
238
92
97
123
279
278
284
311
167
162
151
89
84
75
Depreciation & Amortization
98
119
133
141
143
142
142
136
131
130
128
145
168
186
202
197
187
183
180
181
182
187
224
257
283
305
294
289
288
286
287
288
288
286
293
296
301
311
311
315
325
Stock-Based Compensation
0
0
0
2
0
0
2
1
2
3
3
2
2
3
3
3
3
3
3
3
3
4
4
4
5
5
5
5
6
6
7
7
9
8
9
10
11
11
12
12
13
Other Non-Cash Items
(105)
(112)
(56)
(70)
(65)
(63)
(89)
(112)
(121)
(120)
(80)
(103)
(99)
(265)
(270)
(222)
(217)
(62)
(58)
(44)
(60)
(58)
(60)
(163)
(289)
(288)
(293)
(177)
(36)
(30)
(51)
(205)
(199)
(206)
(236)
(96)
(96)
(93)
(37)
(35)
(39)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
Cash Interest Paid
23
26
27
29
29
30
31
29
29
28
28
32
38
41
38
31
31
27
35
43
44
46
51
38
51
48
55
63
62
65
67
68
66
63
66
70
79
89
95
101
105
Change in Working Capital
72
81
23
19
6
(0)
5
2
4
16
21
(4)
6
5
2
17
6
20
16
11
30
16
28
56
(14)
4
17
2
30
32
31
27
11
15
(5)
(2)
2
0
7
4
8
Cash from Operating Activities
143
N/A
166
+17%
133
-20%
142
+7%
138
-3%
137
0%
151
+10%
152
+1%
155
+2%
167
+8%
168
+1%
118
-30%
137
+17%
150
+9%
160
+6%
212
+33%
207
-2%
224
+8%
228
+2%
229
+0%
253
+10%
202
-20%
249
+23%
303
+22%
272
-10%
359
+32%
364
+1%
351
-3%
374
+6%
385
+3%
391
+1%
389
0%
378
-3%
379
+0%
363
-4%
365
+1%
368
+1%
369
+0%
370
+0%
368
-1%
370
+0%
Investing Cash Flow
Capital Expenditures
(1 267)
(1 186)
(376)
(711)
(712)
(713)
(510)
(185)
(173)
(187)
(156)
(194)
(238)
(269)
(301)
(320)
(310)
(269)
(223)
(224)
(286)
(293)
(343)
(483)
(428)
(549)
(537)
(620)
(613)
(500)
(802)
(788)
(804)
(844)
(562)
(342)
(334)
(304)
(278)
(280)
(282)
Other Items
128
114
52
249
233
235
339
224
228
218
78
659
646
883
891
432
417
172
160
(61)
14
105
113
125
559
478
486
487
27
155
440
597
555
423
174
8
(1)
13
(20)
(16)
(4)
Cash from Investing Activities
(1 140)
N/A
(1 073)
+6%
(324)
+70%
(462)
-42%
(479)
-4%
(479)
+0%
(172)
+64%
39
N/A
55
+42%
31
-43%
(78)
N/A
466
N/A
408
-12%
613
+50%
590
-4%
112
-81%
108
-4%
(96)
N/A
(63)
+35%
(285)
-352%
(272)
+4%
(187)
+31%
(231)
-23%
(357)
-55%
131
N/A
(71)
N/A
(51)
+29%
(133)
-162%
(586)
-342%
(345)
+41%
(362)
-5%
(191)
+47%
(249)
-30%
(421)
-69%
(388)
+8%
(334)
+14%
(335)
0%
(291)
+13%
(298)
-3%
(296)
+1%
(286)
+3%
Financing Cash Flow
Net Issuance of Common Stock
850
665
227
227
129
223
(18)
(48)
(62)
(62)
(43)
(14)
212
212
212
212
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
102
103
104
0
2
1
0
0
Net Issuance of Debt
243
326
29
162
261
184
109
(71)
(78)
(70)
113
5
(181)
(407)
(444)
(280)
(145)
70
(31)
(31)
25
3
40
210
(122)
(102)
(119)
(58)
273
116
118
(13)
46
164
157
102
103
121
124
120
112
Cash Paid for Dividends
(45)
(53)
(59)
(65)
(66)
(67)
(68)
(69)
(69)
(68)
(68)
(51)
(57)
(66)
(74)
(99)
(101)
(103)
(105)
(107)
(109)
(113)
(128)
(143)
(158)
(172)
(174)
(176)
(178)
(180)
(181)
(183)
(184)
(186)
(190)
(192)
(195)
(196)
(194)
(194)
(195)
Other
(27)
(30)
(4)
(7)
(6)
(3)
(3)
(0)
0
1
1
(479)
(479)
(483)
(482)
(2)
(9)
(8)
(9)
(9)
(1)
(1)
1
2
0
2
4
4
7
4
3
2
1
(44)
(46)
(49)
(50)
(2)
(2)
2
0
Cash from Financing Activities
1 020
N/A
908
-11%
193
-79%
318
+65%
317
0%
337
+6%
19
-94%
(188)
N/A
(208)
-11%
(199)
+5%
2
N/A
(539)
N/A
(506)
+6%
(744)
-47%
(789)
-6%
(169)
+79%
(255)
-51%
(41)
+84%
(145)
-250%
(148)
-2%
(86)
+42%
(111)
-29%
(87)
+22%
69
N/A
(280)
N/A
(271)
+3%
(289)
-7%
(230)
+20%
101
N/A
(59)
N/A
(60)
-2%
(194)
-222%
(137)
+30%
36
N/A
25
-30%
(36)
N/A
(37)
-5%
(75)
-101%
(72)
+4%
(72)
+0%
(82)
-15%
Change in Cash
Net Change in Cash
23
N/A
1
-94%
2
+31%
(1)
N/A
(25)
-2 380%
(4)
+82%
(2)
+55%
2
N/A
1
-43%
(1)
N/A
92
N/A
45
-51%
40
-12%
19
-51%
(39)
N/A
154
N/A
60
-61%
86
+43%
21
-76%
(203)
N/A
(106)
+48%
(97)
+9%
(68)
+29%
15
N/A
123
+721%
16
-87%
24
+49%
(12)
N/A
(111)
-863%
(19)
+83%
(32)
-67%
4
N/A
(8)
N/A
(6)
+24%
(0)
+99%
(5)
-16 643%
(5)
+8%
3
N/A
0
-93%
1
+380%
2
+107%
Free Cash Flow
Free Cash Flow
(1 125)
N/A
(1 020)
+9%
(243)
+76%
(568)
-134%
(574)
-1%
(576)
0%
(360)
+38%
(33)
+91%
(19)
+44%
(21)
-11%
12
N/A
(76)
N/A
(101)
-33%
(119)
-18%
(141)
-19%
(108)
+23%
(102)
+6%
(45)
+56%
6
N/A
5
-5%
(34)
N/A
(90)
-169%
(94)
-4%
(179)
-91%
(156)
+13%
(190)
-22%
(173)
+9%
(269)
-55%
(239)
+11%
(115)
+52%
(411)
-258%
(398)
+3%
(426)
-7%
(465)
-9%
(199)
+57%
23
N/A
33
+45%
64
+93%
93
+44%
89
-4%
88
-1%

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