COUSINS PROPERTIES INC (CUZ) Stock Cash Flow

NYSE:CUZ • US2227955026

Current stock price

21.48 USD
-0.3 (-1.38%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CUZ Net Income ChartCUZ Net Income over time chart
41.25M46.58M83.82M167.44M279.00M
Depreciation Amortization
CUZ Depreciation Amortization ChartCUZ Depreciation Amortization over time chart
415.36M365.05M314.90M295.59M288.09M
Change In Working Capital
CUZ Change In Working Capital ChartCUZ Change In Working Capital over time chart
-10.98M25.68M4.41M-2.05M27.27M
Interest Paid
CUZ Interest Paid ChartCUZ Interest Paid over time chart
141.47M107.68M100.55M70.09M68.00M
Taxes Paid
CUZ Taxes Paid ChartCUZ Taxes Paid over time chart
N/AN/A0.0038.00K155.00K
Other non cash items
CUZ Other non cash items ChartCUZ Other non cash items over time chart
-43.35M-37.08M-34.76M-95.82M-204.88M
OPERATING CASH FLOW
CUZ OPERATING CASH FLOW ChartCUZ OPERATING CASH FLOW over time chart
402.27M400.23M368.36M365.17M389.48M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CUZ Capital Expenditure ChartCUZ Capital Expenditure over time chart
-515.08M-1.09B-279.52M-342.24M-787.81M
Other Investing Activity
CUZ Other Investing Activity ChartCUZ Other Investing Activity over time chart
89.42M-214.72M-16.22M7.74M596.74M
INVESTING CASH FLOW
CUZ INVESTING CASH FLOW ChartCUZ INVESTING CASH FLOW over time chart
-425.66M-1.31B-295.74M-334.50M-191.07M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CUZ Debt Issued/Reduced ChartCUZ Debt Issued/Reduced over time chart
246.85M644.54M120.23M101.82M-13.37M
Stock Issued/Repurchased
CUZ Stock Issued/Repurchased ChartCUZ Stock Issued/Repurchased over time chart
46.00K468.00M443.00K103.63MN/A
Dividend Paid
CUZ Dividend Paid ChartCUZ Dividend Paid over time chart
-215.80M-195.41M-194.35M-192.28M-182.84M
Other Financing Activity
CUZ Other Financing Activity ChartCUZ Other Financing Activity over time chart
-9.34M-10.66M1.95M-48.87M1.83M
FINANCING CASH FLOW
CUZ FINANCING CASH FLOW ChartCUZ FINANCING CASH FLOW over time chart
21.76M906.47M-71.72M-35.69M-194.38M
 
CHANGE IN CASH
CUZ CHANGE IN CASH ChartCUZ CHANGE IN CASH over time chart
-1.63M1.30M902.00K-5.02M4.03M
 
FREE CASH FLOW
Operating Cash Flow
CUZ Operating Cash Flow ChartCUZ Operating Cash Flow over time chart
402.27M400.23M368.36M365.17M389.48M
Capital Expenditure
CUZ Capital Expenditure ChartCUZ Capital Expenditure over time chart
-515.08M-1.09B-279.52M-342.24M-787.81M
FREE CASH FLOW
CUZ FREE CASH FLOW ChartCUZ FREE CASH FLOW over time chart
-112.80M-690.45M88.84M22.93M-398.33M

All data in USD

Charts

CUZ Operating and Free Cash Flow chartCUZ OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M -400M -600M