COUSINS PROPERTIES INC (CUZ)
US2227955026 - REIT
| 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 | 89.27M | 167.44M | 279.00M | 238.10M | 152.70M | |||
| Depreciation Amortization | 311.40M | 295.59M | 288.09M | 288.60M | 257.10M | |||
| Change In Working Capital | 6.91M | -2.05M | 27.27M | 1.50M | 56.30M | |||
| Interest Paid | 95.43M | 70.09M | 68.00M | 62.60M | 38.10M | |||
| Taxes Paid | 38.00K | 38.00K | 155.00K | 300.00K | 0.00 | |||
| Other non cash items | -37.25M | -95.82M | -204.88M | -177.20M | -162.90M | |||
| OPERATING CASH FLOW | 370.34M | 365.17M | 389.48M | 351.10M | 303.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -277.67M | -342.24M | -787.81M | -619.60M | -482.60M | |||
| Other Investing Activity | -20.49M | 7.74M | 596.74M | 487.10M | 125.20M | |||
| INVESTING CASH FLOW | -298.16M | -334.50M | -191.07M | -132.50M | -357.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 123.56M | 101.82M | -13.37M | -57.80M | 210.30M | |||
| Stock Issued/Repurchased | N/A | 103.63M | N/A | N/A | 0.00 | |||
| Dividend Paid | -194.31M | -192.28M | -182.84M | -176.30M | -142.90M | |||
| Other Financing Activity | -1.74M | -48.87M | 1.83M | 4.00M | 1.80M | |||
| FINANCING CASH FLOW | -71.99M | -35.69M | -194.38M | -230.10M | 69.20M | |||
| CHANGE IN CASH | 188.00K | -5.02M | 4.03M | -11.50M | 15.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 370.34M | 365.17M | 389.48M | 351.10M | 303.20M | |||
| Capital Expenditure | -277.67M | -342.24M | -787.81M | -619.60M | -482.60M | |||
| FREE CASH FLOW | 92.66M | 22.93M | -398.33M | -268.50M | -179.40M | |||
All data in USD