Cousins Properties Inc (CUZ)
27.18 x 1 28.25 x 1
Post-market by (Cboe BZX)
27.72 +0.05 (+0.18%) 04/25/25 [NYSE]
27.18 x 1 28.25 x 1
Post-market 27.72 unch (unch) 16:41 ET
for Fri, Apr 25th, 2025
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
Cash Flows From Operating Activities | |||||
Net Income | 46,581 | 83,816 | 167,445 | 278,996 | 238,114 |
Depreciation Amortization | 369,072 | 319,039 | 295,488 | 287,655 | 287,760 |
Accounts receivable | -2,130 | -7,725 | 1,723 | 5,500 | -2,439 |
Other Working Capital | 22,074 | 748 | -7,446 | 15,730 | -7,784 |
Other Operating Activity | -35,364 | -27,516 | -92,044 | -198,403 | -164,563 |
Operating Cash Flow | $400,233 | $368,362 | $365,166 | $389,478 | $351,088 |
Cash Flows From Investing Activities | |||||
PPE Investments | -252,734 | -275,271 | -342,241 | -232,477 | -183,769 |
Net Acquisitions | -837,953 | N/A | N/A | N/A | N/A |
Purchase Of Investment | -167,219 | N/A | N/A | N/A | N/A |
Other Investing Activity | -47,496 | -20,464 | 7,742 | 41,411 | 51,306 |
Investing Cash Flow | $-1,305,402 | $-295,735 | $-334,499 | $-191,066 | $-132,463 |
Cash Flows From Financing Activities | |||||
Debt Issued | 1,448,300 | 382,900 | 870,818 | 1,205,500 | 575,500 |
Debt Repayment | -1,700,153 | -262,673 | -769,001 | -1,218,869 | -633,300 |
Common Stock Issued | 468,004 | 443 | 103,634 | 0 | N/A |
Dividend Paid | -195,413 | -194,348 | -192,275 | -182,840 | -176,263 |
Other Financing Activity | 885,733 | 1,953 | -48,866 | 1,827 | 3,968 |
Financing Cash Flow | $906,471 | $-71,725 | $-35,690 | $-194,382 | $-230,095 |
Beginning Cash Position | 6,047 | 5,145 | 10,168 | 6,138 | 17,608 |
End Cash Position | 7,349 | 6,047 | 5,145 | 10,168 | 6,138 |
Net Cash Flow | $1,302 | $902 | $-5,023 | $4,030 | $-11,470 |
Free Cash Flow | |||||
Operating Cash Flow | 400,233 | 368,362 | 365,166 | 389,478 | 351,088 |
Capital Expenditure | -252,731 | -279,519 | -342,241 | -787,810 | -619,602 |
Free Cash Flow | 147,502 | 88,843 | 22,925 | -398,332 | -268,514 |