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Cousins Properties Incorporated (CUZ)

NYSE - NYSE Delayed price. Currency in USD
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22.91+0.06 (+0.26%)
At close: 04:00PM EDT
22.96 +0.05 (+0.22%)
After hours: 05:30PM 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
31/12/2019
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
85,893
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
-
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
-