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Cousins Properties Incorporated (CUZ)

NYSE - Nasdaq Real Time Price. Currency in USD
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27.24+2.06 (+8.18%)
At close: 04:00PM EDT
27.45 +0.21 (+0.77%)
After hours: 06:26PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
59,274
82,963
166,793
278,586
237,278
-
Depreciation & amortization
340,503
314,897
295,587
288,092
288,648
-
Stock based compensation
13,471
11,966
10,138
7,459
5,298
-
Change in working capital
-6,010
748
-7,446
15,730
-7,784
-
Other working capital
361,098
368,362
365,166
389,478
351,088
-
Other non-cash items
-48,038
-43,926
-41,830
-39,910
-53,481
-
Net cash provided by operating activites
361,098
368,362
365,166
389,478
351,088
-
Cash flows from investing activities
Acquisitions, net
-22,602
-31,388
-47,894
-65,077
-4,285
-
Other investing activites
-
-
-
-
-161
85,893
Net cash used for investing activites
-327,339
-295,735
-334,499
-191,066
-132,463
-
Cash flows from financing activities
Debt repayment
-291,017
-262,673
-769,001
-1,218,869
-633,300
-
Common stock issued
-
443
103,634
0
-
0
Dividends Paid
-195,123
-194,348
-192,275
-182,840
-176,263
-
Other financing activites
-228
1,953
-48,866
1,827
3,968
-
Net cash used privided by (used for) financing activities
-35,836
-71,725
-35,690
-194,382
-230,095
-
Net change in cash
-2,077
902
-5,023
4,030
-11,470
-
Cash at beginning of period
8,031
5,145
10,168
6,138
17,608
-
Cash at end of period
5,954
6,047
5,145
10,168
6,138
-
Free Cash Flow
Operating Cash Flow
361,098
368,362
365,166
389,478
351,088
-
Free Cash Flow
361,098
368,362
365,166
389,478
351,088
-