Cousins Properties Inc (CUZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,581 | 32,768 | 21,412 | 13,451 | 83,816 |
| Depreciation Amortization | 369,072 | 274,453 | 183,659 | 87,269 | 319,039 |
| Accounts receivable | -2,130 | -5,730 | -12,034 | -5,614 | -7,725 |
| Other Working Capital | 22,074 | -8,181 | -32,471 | -61,120 | 748 |
| Other Operating Activity | -35,364 | -22,115 | -6,759 | -5,694 | -27,516 |
| Operating Cash Flow | $400,233 | $271,195 | $153,807 | $28,292 | $368,362 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -167,219 | N/A | N/A | N/A | N/A |
| PPE Investments | -252,734 | -184,124 | -136,109 | -72,317 | -275,271 |
| Net Acquisitions | -837,953 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -28,636 | -27,653 | N/A | N/A |
| Other Investing Activity | -47,496 | -41,119 | -17,513 | -11,634 | -20,464 |
| Investing Cash Flow | $-1,305,402 | $-253,879 | $-181,275 | $-83,951 | $-295,735 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,448,300 | 396,800 | 279,000 | 171,200 | 382,900 |
| Debt Repayment | -1,700,153 | -688,295 | -151,244 | -66,213 | -262,673 |
| Common Stock Issued | 468,004 | N/A | N/A | N/A | 443 |
| Common Stock Repurchased | N/A | -1,111 | N/A | N/A | N/A |
| Dividend Paid | -195,413 | -146,733 | -98,044 | -48,576 | -194,348 |
| Other Financing Activity | 885,733 | 492,119 | -2,337 | -1,347 | 1,953 |
| Financing Cash Flow | $906,471 | $52,780 | $27,375 | $55,064 | $-71,725 |
| Beginning Cash Position | 6,047 | 6,047 | 6,047 | 6,047 | 5,145 |
| End Cash Position | 7,349 | 76,143 | 5,954 | 5,452 | 6,047 |
| Net Cash Flow | $1,302 | $70,096 | $-93 | $-595 | $902 |
| Free Cash Flow | |||||
| Operating Cash Flow | 400,233 | 271,195 | 153,807 | 28,292 | 368,362 |
| Capital Expenditure | -252,731 | -184,121 | -136,106 | -72,317 | -279,519 |
| Free Cash Flow | 147,502 | 87,074 | 17,701 | -44,025 | 88,843 |