Cousins Properties Inc (CUZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44,529 | 35,751 | 21,093 | 46,581 | 32,768 |
| Depreciation Amortization | 311,589 | 205,104 | 103,227 | 369,072 | 274,453 |
| Accounts receivable | -5,865 | -7,003 | -8,770 | -2,130 | -5,730 |
| Other Working Capital | -23,164 | -42,431 | -64,307 | 22,074 | -8,181 |
| Other Operating Activity | -39,286 | -24,109 | -6,485 | -35,364 | -22,115 |
| Operating Cash Flow | $287,803 | $167,312 | $44,758 | $400,233 | $271,195 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -428,305 | -126,273 | 96,444 | -252,734 | -184,124 |
| Net Acquisitions | N/A | -37,837 | -593 | -837,953 | N/A |
| Purchase Of Investment | -20,338 | -586 | -207 | -167,219 | -28,636 |
| Other Investing Activity | 113,131 | 139,285 | -8,528 | -47,496 | -41,119 |
| Investing Cash Flow | $-335,512 | $-25,411 | $87,116 | $-1,305,402 | $-253,879 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 389,115 | 231,601 | 142,000 | 1,448,300 | 396,800 |
| Debt Repayment | -672,776 | -347,279 | -217,297 | -1,700,153 | -688,295 |
| Common Stock Issued | -315 | -315 | -315 | 468,004 | N/A |
| Common Stock Repurchased | -1,908 | N/A | N/A | N/A | -1,111 |
| Dividend Paid | -162,054 | -108,302 | -54,571 | -195,413 | -146,733 |
| Other Financing Activity | 492,973 | 491,885 | -3,710 | 885,733 | 492,119 |
| Financing Cash Flow | $45,035 | $267,590 | $-133,893 | $906,471 | $52,780 |
| Beginning Cash Position | 7,349 | 7,349 | 7,349 | 6,047 | 6,047 |
| End Cash Position | 4,675 | 416,840 | 5,330 | 7,349 | 76,143 |
| Net Cash Flow | $-2,674 | $409,491 | $-2,019 | $1,302 | $70,096 |
| Free Cash Flow | |||||
| Operating Cash Flow | 287,803 | 167,312 | 44,758 | 400,233 | 271,195 |
| Capital Expenditure | -428,305 | -126,273 | -54,347 | -252,731 | -184,121 |
| Free Cash Flow | -140,502 | 41,039 | -9,589 | 147,502 | 87,074 |