COUSINS PROPERTIES INC (CUZ) Stock Cash Flow
NYSE:CUZ - New York Stock Exchange, Inc. - US2227955026 - REIT
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 51.66M | 83.82M | 167.44M | 279.00M | 238.10M | |||
| Depreciation Amortization | 350.80M | 314.90M | 295.59M | 288.09M | 288.60M | |||
| Change In Working Capital | -5.26M | 4.41M | -2.05M | 27.27M | 1.50M | |||
| Interest Paid | 110.09M | 100.55M | 70.09M | 68.00M | 62.60M | |||
| Taxes Paid | N/A | 0.00 | 38.00K | 155.00K | 300.00K | |||
| Other non cash items | -35.15M | -34.76M | -95.82M | -204.88M | -177.20M | |||
| OPERATING CASH FLOW | 362.04M | 368.36M | 365.17M | 389.48M | 351.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -294.02M | -279.52M | -342.24M | -787.81M | -619.60M | |||
| Other Investing Activity | -43.49M | -16.22M | 7.74M | 596.74M | 487.10M | |||
| INVESTING CASH FLOW | -337.52M | -295.74M | -334.50M | -191.07M | -132.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 245.55M | 120.23M | 101.82M | -13.37M | -57.80M | |||
| Stock Issued/Repurchased | N/A | 443.00K | 103.63M | N/A | N/A | |||
| Dividend Paid | -195.22M | -194.35M | -192.28M | -182.84M | -176.30M | |||
| Other Financing Activity | -6.07M | 1.95M | -48.87M | 1.83M | 4.00M | |||
| FINANCING CASH FLOW | 44.70M | -71.72M | -35.69M | -194.38M | -230.10M | |||
| CHANGE IN CASH | 69.22M | 902.00K | -5.02M | 4.03M | -11.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 362.04M | 368.36M | 365.17M | 389.48M | 351.10M | |||
| Capital Expenditure | -294.02M | -279.52M | -342.24M | -787.81M | -619.60M | |||
| FREE CASH FLOW | 68.01M | 88.84M | 22.93M | -398.33M | -268.50M | |||
All data in USD