COUSINS PROPERTIES INC (CUZ) Stock Cash Flow
USA - NYSE:CUZ - US2227955026 - REIT
29.44 USD
-0.17 (-0.57%)
29.44 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 60.92M | 46.58M | 83.82M | 167.44M | 279.00M | |||
| Depreciation Amortization | 386.40M | 365.05M | 314.90M | 295.59M | 288.09M | |||
| Change In Working Capital | 15.53M | 25.68M | 4.41M | -2.05M | 27.27M | |||
| Interest Paid | 117.05M | 107.68M | 100.55M | 70.09M | 68.00M | |||
| Taxes Paid | N/A | N/A | 0.00 | 38.00K | 155.00K | |||
| Other non cash items | -49.11M | -37.08M | -34.76M | -95.82M | -204.88M | |||
| OPERATING CASH FLOW | 413.74M | 400.23M | 368.36M | 365.17M | 389.48M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.26B | -1.26B | -279.52M | -342.24M | -787.81M | |||
| Other Investing Activity | 109.30M | -47.50M | -16.22M | 7.74M | 596.74M | |||
| INVESTING CASH FLOW | -1.15B | -1.31B | -295.74M | -334.50M | -191.07M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 901.04M | 644.54M | 120.23M | 101.82M | -13.37M | |||
| Stock Issued/Repurchased | N/A | 468.00M | 443.00K | 103.63M | N/A | |||
| Dividend Paid | -205.67M | -195.41M | -194.35M | -192.28M | -182.84M | |||
| Other Financing Activity | -16.37M | -10.66M | 1.95M | -48.87M | 1.83M | |||
| FINANCING CASH FLOW | 1.15B | 906.47M | -71.72M | -35.69M | -194.38M | |||
| CHANGE IN CASH | 410.89M | 1.30M | 902.00K | -5.02M | 4.03M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 413.74M | 400.23M | 368.36M | 365.17M | 389.48M | |||
| Capital Expenditure | -1.26B | -1.26B | -279.52M | -342.24M | -787.81M | |||
| FREE CASH FLOW | -845.10M | -857.67M | 88.84M | 22.93M | -398.33M | |||
All data in USD