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Cousins Properties Inc (CUZ)

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
Cash Flow for Fri, Apr 25th, 2025
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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
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