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Cousins Properties Incorporated (CUZ)

NYSE - NYSE Delayed price. Currency in USD
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22.92-0.02 (-0.09%)
At close: 04:00PM EDT
22.59 -0.33 (-1.44%)
After hours: 07:47PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
74,055
82,963
166,793
278,586
237,278
Depreciation & amortisation
325,357
314,897
295,587
288,092
288,648
Stock-based compensation
12,745
11,966
10,138
7,459
5,298
Change in working capital
5,275
748
-7,446
15,730
-7,784
Other working capital
370,160
368,362
365,166
389,478
351,088
Other non-cash items
-48,699
-43,926
-41,830
-39,910
-53,481
Net cash provided by operating activities
370,160
368,362
365,166
389,478
351,088
Cash flows from investing activities
Acquisitions, net
-19,038
-31,388
-47,894
-65,077
-4,285
Other investing activities
-
-
-
-
-161
Net cash used for investing activities
-285,839
-295,735
-334,499
-191,066
-132,463
Cash flows from financing activities
Debt repayment
-277,545
-262,673
-769,001
-1,218,869
-633,300
Common stock issued
-
443
103,634
0
-
Dividends paid
-194,517
-194,348
-192,275
-182,840
-176,263
Other financing activities
1,176
1,953
-48,866
1,827
3,968
Net cash used provided by (used for) financing activities
-82,454
-71,725
-35,690
-194,382
-230,095
Net change in cash
1,867
902
-5,023
4,030
-11,470
Cash at beginning of period
3,585
5,145
10,168
6,138
17,608
Cash at end of period
5,452
6,047
5,145
10,168
6,138
Free cash flow
Operating cash flow
370,160
368,362
365,166
389,478
351,088
Free cash flow
370,160
368,362
365,166
389,478
351,088