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COUSINS PROPERTIES INC (CUZ)

US2227955026 - REIT

22.46  +0.26 (+1.17%)

After market: 22.46 0 (0%)

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TTM
(2023-9-30)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
89.27M167.44M279.00M238.10M152.70M
Depreciation Amortization
311.40M295.59M288.09M288.60M257.10M
Change In Working Capital
6.91M-2.05M27.27M1.50M56.30M
Interest Paid
95.43M70.09M68.00M62.60M38.10M
Taxes Paid
38.00K38.00K155.00K300.00K0.00
Other non cash items
-37.25M-95.82M-204.88M-177.20M-162.90M
OPERATING CASH FLOW
370.34M365.17M389.48M351.10M303.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-277.67M-342.24M-787.81M-619.60M-482.60M
Other Investing Activity
-20.49M7.74M596.74M487.10M125.20M
INVESTING CASH FLOW
-298.16M-334.50M-191.07M-132.50M-357.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
123.56M101.82M-13.37M-57.80M210.30M
Stock Issued/Repurchased
N/A103.63MN/AN/A0.00
Dividend Paid
-194.31M-192.28M-182.84M-176.30M-142.90M
Other Financing Activity
-1.74M-48.87M1.83M4.00M1.80M
FINANCING CASH FLOW
-71.99M-35.69M-194.38M-230.10M69.20M
 
CHANGE IN CASH
188.00K-5.02M4.03M-11.50M15.00M
 
FREE CASH FLOW
Operating Cash Flow
370.34M365.17M389.48M351.10M303.20M
Capital Expenditure
-277.67M-342.24M-787.81M-619.60M-482.60M
FREE CASH FLOW
92.66M22.93M-398.33M-268.50M-179.40M

All data in USD

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