CUZ — Cousins Properties Cashflow Statement
0.000.00%
Last trade - 00:00- $4.31bn
- $7.66bn
- $993.82m
- 74
- 61
- 69
- 77
Annual cashflow statement for Cousins Properties, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 279 | 167 | 83.8 | 46.6 | 41.3 |
| Depreciation | |||||
| Non-Cash Items | -205 | -95.8 | -34.8 | -37.1 | -43.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 27.3 | -2.05 | 4.41 | 25.7 | -11 |
| Change in Accounts Receivable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 389 | 365 | 368 | 400 | 402 |
| Capital Expenditures | -788 | -342 | -280 | -1,258 | -536 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 597 | 7.74 | -16.2 | -47.5 | 111 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -191 | -334 | -296 | -1,305 | -426 |
| Financing Cash Flow Items | 1.83 | -48.9 | 1.95 | -10.7 | -9.34 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -194 | -35.7 | -71.7 | 906 | 21.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.03 | -5.02 | 0.902 | 1.3 | -1.63 |