Cousins Properties Inc
NYSE:CUZ

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Cousins Properties Inc Logo
Cousins Properties Inc
NYSE:CUZ
Watchlist
Price: 26.99 USD Market Closed
Market Cap: 4.5B USD

Cash Flow Statement

Cash Flow Statement
Cousins Properties Inc

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
33
27
24
19
18
34
31
12
242
232
274
513
408
404
367
154
50
53
43
207
233
239
243
76
35
23
26
25
25
183
98
34
30
(133)
(60)
(11)
(12)
(18)
(14)
(4)
(124)
(131)
(120)
(112)
48
116
107
159
127
77
79
33
53
53
59
93
126
141
141
99
80
62
225
226
220
232
82
90
81
100
56
57
153
292
338
345
238
92
97
123
279
278
284
311
167
162
151
89
84
75
60
52
47
54
61
58
Depreciation & Amortization
33
33
34
36
36
39
41
30
54
53
51
57
43
39
38
37
37
38
42
43
44
42
37
39
41
43
47
49
53
55
58
58
56
57
56
56
60
60
58
58
54
55
54
55
52
50
53
57
77
98
119
133
141
143
142
142
136
131
130
128
145
168
186
202
197
187
183
180
181
182
187
224
257
283
305
294
289
288
286
287
288
288
286
293
296
301
311
311
315
325
341
351
365
381
386
402
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(10)
(1)
(9)
(13)
9
(0)
9
13
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7
0
0
1
6
7
8
8
5
5
6
5
4
3
2
2
2
3
2
2
2
2
2
2
2
4
5
7
2
2
3
3
2
(0)
(1)
(5)
1
2
1
3
2
2
3
3
3
3
3
3
3
3
4
4
4
5
5
5
5
6
6
7
7
9
8
9
10
11
11
12
12
13
13
14
15
16
17
17
Other Non-Cash Items
15
16
19
31
34
38
39
63
(194)
(202)
(244)
(391)
(189)
(195)
(162)
(48)
(14)
(2)
12
(41)
(66)
(87)
(111)
(78)
(74)
(58)
(50)
(67)
(59)
(226)
(159)
(72)
(44)
135
78
22
17
8
(0)
(2)
116
123
117
114
(46)
(115)
(107)
(175)
(148)
(105)
(112)
(56)
(70)
(65)
(63)
(89)
(112)
(121)
(120)
(80)
(103)
(99)
(265)
(270)
(222)
(217)
(62)
(58)
(44)
(60)
(58)
(60)
(163)
(289)
(288)
(293)
(177)
(36)
(30)
(51)
(205)
(199)
(206)
(236)
(96)
(96)
(93)
(37)
(35)
(39)
(36)
(35)
(37)
(41)
(49)
(53)
Cash Taxes Paid
0
0
(1)
(1)
1
1
2
3
2
2
2
2
(2)
(1)
1
5
7
8
11
8
7
6
1
(0)
(2)
(2)
(2)
(2)
(8)
(8)
(8)
(8)
(1)
(2)
(0)
3
3
3
3
0
(1)
(1)
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
28
29
31
33
37
39
37
36
31
28
27
33
21
18
12
(1)
8
8
9
46
25
22
20
(17)
6
12
18
25
31
37
41
43
40
38
37
35
36
33
32
28
26
26
23
24
23
22
21
20
21
23
26
27
29
29
30
31
29
29
28
28
32
38
41
38
31
31
27
35
43
44
46
51
38
51
48
55
63
62
65
67
68
66
63
66
70
79
89
95
101
105
108
110
108
104
117
126
Change in Working Capital
(4)
(2)
(4)
(3)
1
(10)
2
(5)
(2)
10
(3)
6
(5)
(7)
(1)
(10)
(15)
(16)
6
10
16
16
(2)
(9)
13
9
11
10
30
35
22
35
(7)
(1)
3
6
15
8
14
5
9
9
12
13
41
36
29
101
82
72
81
23
19
6
(0)
5
2
4
16
21
(4)
6
5
2
17
6
20
16
11
30
16
28
56
(14)
4
17
2
30
32
31
27
11
15
(5)
(2)
2
0
7
4
8
(3)
(5)
26
22
16
10
Cash from Operating Activities
77
N/A
75
-3%
73
-2%
84
+15%
89
+6%
102
+14%
113
+11%
100
-11%
100
+0%
93
-7%
78
-16%
185
+138%
257
+39%
241
-6%
242
+0%
133
-45%
57
-57%
73
+27%
103
+43%
219
+112%
226
+3%
211
-7%
167
-21%
29
-83%
14
-53%
16
+13%
23
+50%
18
-25%
41
+132%
34
-17%
28
-18%
54
+95%
43
-20%
71
+65%
77
+8%
73
-5%
80
+9%
57
-29%
58
+1%
57
-1%
56
-2%
57
+2%
64
+13%
70
+9%
95
+37%
87
-9%
81
-6%
142
+74%
137
-3%
143
+4%
166
+17%
133
-20%
142
+7%
138
-3%
137
0%
151
+10%
152
+1%
155
+2%
167
+8%
168
+1%
118
-30%
137
+17%
150
+9%
160
+6%
212
+33%
207
-2%
224
+8%
228
+2%
229
+0%
253
+10%
202
-20%
249
+23%
303
+22%
272
-10%
359
+32%
364
+1%
351
-3%
374
+6%
385
+3%
391
+1%
389
0%
378
-3%
379
+0%
363
-4%
365
+1%
368
+1%
369
+0%
370
+0%
368
-1%
370
+0%
361
-2%
362
+0%
400
+11%
417
+4%
414
-1%
417
+1%
Investing Cash Flow
Capital Expenditures
(126)
(105)
(80)
(72)
(76)
(76)
(83)
(88)
(99)
(115)
(149)
(168)
(175)
(198)
(211)
(220)
(256)
(283)
(280)
(460)
(461)
(450)
(466)
(296)
(284)
(265)
(239)
(183)
(159)
(116)
(74)
(78)
(54)
(43)
(38)
(41)
(34)
(37)
(37)
(42)
(182)
(182)
(186)
(241)
(105)
(393)
(497)
(1 513)
(1 526)
(1 267)
(1 186)
(376)
(711)
(712)
(713)
(510)
(185)
(173)
(187)
(156)
(194)
(238)
(269)
(301)
(320)
(310)
(269)
(223)
(224)
(286)
(293)
(343)
(483)
(428)
(549)
(537)
(620)
(613)
(500)
(802)
(788)
(804)
(844)
(562)
(342)
(334)
(304)
(278)
(280)
(282)
(309)
(294)
(1 258)
(1 241)
(1 259)
(1 494)
Other Items
22
(19)
(4)
3
3
(0)
170
283
283
288
197
481
543
539
477
120
41
49
183
457
639
667
512
205
30
(8)
9
30
25
30
14
(9)
9
21
5
71
61
72
81
68
137
134
203
162
347
478
434
510
260
128
114
52
249
233
235
339
224
228
218
78
659
646
883
891
432
417
172
160
(61)
14
105
113
125
559
478
486
487
27
155
440
597
555
423
174
8
(1)
13
(20)
(16)
(4)
(18)
(43)
(47)
106
109
107
Cash from Investing Activities
(104)
N/A
(124)
-19%
(84)
+32%
(69)
+18%
(73)
-5%
(76)
-4%
87
N/A
196
+125%
185
-6%
173
-6%
48
-72%
313
+551%
369
+18%
341
-8%
266
-22%
(101)
N/A
(215)
-114%
(234)
-9%
(96)
+59%
(3)
+96%
178
N/A
217
+22%
46
-79%
(91)
N/A
(254)
-180%
(273)
-7%
(230)
+16%
(153)
+33%
(134)
+13%
(86)
+36%
(61)
+29%
(87)
-43%
(45)
+48%
(23)
+50%
(33)
-45%
30
N/A
27
-11%
35
+31%
45
+26%
26
-42%
(45)
N/A
(48)
-7%
18
N/A
(80)
N/A
242
N/A
85
-65%
(63)
N/A
(1 003)
-1 492%
(1 266)
-26%
(1 140)
+10%
(1 073)
+6%
(324)
+70%
(462)
-42%
(479)
-4%
(479)
+0%
(172)
+64%
39
N/A
55
+42%
31
-43%
(78)
N/A
466
N/A
408
-12%
613
+50%
590
-4%
112
-81%
108
-4%
(96)
N/A
(63)
+35%
(285)
-352%
(272)
+4%
(187)
+31%
(231)
-23%
(357)
-55%
131
N/A
(71)
N/A
(51)
+29%
(133)
-162%
(586)
-342%
(345)
+41%
(362)
-5%
(191)
+47%
(249)
-30%
(421)
-69%
(388)
+8%
(334)
+14%
(335)
0%
(291)
+13%
(298)
-3%
(296)
+1%
(286)
+3%
(327)
-15%
(338)
-3%
(1 305)
-287%
(1 134)
+13%
(1 150)
-1%
(1 387)
-21%
Financing Cash Flow
Net Issuance of Common Stock
4
6
5
(19)
(31)
(37)
(39)
91
101
106
106
8
106
106
106
106
8
6
5
14
15
18
8
0
(16)
(20)
(12)
(13)
(15)
0
0
318
318
0
0
0
0
0
0
0
0
0
0
0
0
0
90
752
751
850
665
227
227
129
223
(18)
(48)
(62)
(62)
(43)
(14)
212
212
212
212
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
102
103
104
0
2
1
0
0
0
0
468
468
468
468
Net Issuance of Debt
100
112
82
87
85
89
(76)
(168)
(194)
(175)
(52)
(187)
(196)
(221)
(148)
48
163
237
91
(40)
(116)
(147)
73
271
361
426
310
295
266
159
170
(147)
(347)
(366)
(372)
(186)
(81)
(84)
(79)
(49)
33
36
(37)
57
(114)
(123)
(59)
186
267
243
326
29
162
261
184
109
(71)
(78)
(70)
113
5
(181)
(407)
(444)
(280)
(145)
70
(31)
(31)
25
3
40
210
(122)
(102)
(119)
(58)
273
116
118
(13)
46
164
157
102
103
121
124
120
112
160
246
645
464
901
654
Cash Paid for Dividends
(69)
(70)
(72)
(74)
(73)
(73)
(72)
(172)
(175)
(177)
(179)
(81)
(437)
(439)
(441)
(444)
(89)
(90)
(90)
(90)
(266)
(267)
(267)
(268)
(92)
(92)
(92)
(91)
(85)
(78)
(63)
(46)
(36)
(26)
(25)
(25)
(25)
(27)
(28)
(30)
(32)
(32)
(32)
(32)
(32)
(32)
(33)
(35)
(37)
(45)
(53)
(59)
(65)
(66)
(67)
(68)
(69)
(69)
(68)
(68)
(51)
(57)
(66)
(74)
(99)
(101)
(103)
(105)
(107)
(109)
(113)
(128)
(143)
(158)
(172)
(174)
(176)
(178)
(180)
(181)
(183)
(184)
(186)
(190)
(192)
(195)
(196)
(194)
(194)
(195)
(195)
(195)
(195)
(201)
(206)
(211)
Other
0
0
0
0
0
0
(10)
(10)
(10)
(10)
(1)
(16)
(22)
(22)
(22)
(7)
(3)
(4)
(11)
(39)
(35)
(33)
(27)
(3)
(6)
(7)
(7)
(6)
(8)
(29)
(29)
(27)
(7)
(4)
(3)
(2)
(3)
(6)
(7)
(7)
(15)
(14)
(14)
(15)
(20)
(16)
(15)
(41)
(28)
(27)
(30)
(4)
(7)
(6)
(3)
(3)
(0)
0
1
1
(479)
(479)
(483)
(482)
(2)
(9)
(8)
(9)
(9)
(1)
(1)
1
2
0
2
4
4
7
4
3
2
1
(44)
(46)
(49)
(50)
(2)
(2)
2
0
(1)
(6)
(11)
(13)
(16)
(12)
Cash from Financing Activities
36
N/A
47
+32%
14
-70%
(6)
N/A
(19)
-246%
(21)
-10%
(196)
-816%
(259)
-32%
(278)
-8%
(257)
+8%
(126)
+51%
(275)
-119%
(549)
-99%
(577)
-5%
(506)
+12%
(296)
+42%
78
N/A
148
+90%
(4)
N/A
(156)
-3 795%
(402)
-158%
(429)
-7%
(212)
+51%
1
N/A
247
+40 983%
308
+25%
199
-35%
186
-7%
158
-15%
53
-67%
79
+50%
98
+24%
(71)
N/A
(78)
-9%
(81)
-4%
(214)
-163%
(108)
+49%
(117)
-8%
(115)
+2%
(86)
+25%
(14)
+84%
(10)
+29%
(83)
-763%
10
N/A
(165)
N/A
(170)
-3%
(16)
+90%
862
N/A
953
+11%
1 020
+7%
908
-11%
193
-79%
318
+65%
317
0%
337
+6%
19
-94%
(188)
N/A
(208)
-11%
(199)
+5%
2
N/A
(539)
N/A
(506)
+6%
(744)
-47%
(789)
-6%
(169)
+79%
(255)
-51%
(41)
+84%
(145)
-250%
(148)
-2%
(86)
+42%
(111)
-29%
(87)
+22%
69
N/A
(280)
N/A
(271)
+3%
(289)
-7%
(230)
+20%
101
N/A
(59)
N/A
(60)
-2%
(194)
-222%
(137)
+30%
36
N/A
25
-30%
(36)
N/A
(37)
-5%
(75)
-101%
(72)
+4%
(72)
+0%
(82)
-15%
(36)
+57%
45
N/A
906
+1 928%
718
-21%
1 147
+60%
899
-22%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
8
N/A
(2)
N/A
3
N/A
9
+179%
(3)
N/A
4
N/A
4
-14%
37
+871%
7
-82%
9
+40%
0
N/A
223
N/A
76
-66%
5
-93%
1
-75%
(263)
N/A
(80)
+70%
(13)
+83%
3
N/A
60
+1 907%
2
-96%
(1)
N/A
1
N/A
(61)
N/A
6
N/A
50
+698%
(9)
N/A
50
N/A
65
+31%
1
-99%
46
+5 638%
65
+42%
(73)
N/A
(29)
+60%
(37)
-26%
(110)
-199%
(2)
+98%
(25)
-1 300%
(13)
+50%
(3)
+73%
(3)
+18%
(1)
+57%
(2)
-25%
(0)
+80%
172
N/A
2
-99%
2
-5%
0
-95%
(176)
N/A
23
N/A
1
-94%
2
+31%
(1)
N/A
(25)
-2 380%
(4)
+82%
(2)
+55%
2
N/A
1
-43%
(1)
N/A
92
N/A
45
-51%
40
-12%
19
-51%
(39)
N/A
154
N/A
60
-61%
86
+43%
21
-76%
(203)
N/A
(106)
+48%
(97)
+9%
(68)
+29%
15
N/A
123
+721%
16
-87%
24
+49%
(12)
N/A
(111)
-863%
(19)
+83%
(32)
-67%
4
N/A
(8)
N/A
(6)
+24%
(0)
+99%
(5)
-16 643%
(5)
+8%
3
N/A
0
-93%
1
+380%
2
+107%
(2)
N/A
69
N/A
1
-98%
(0)
N/A
411
N/A
(71)
N/A
Free Cash Flow
Free Cash Flow
(50)
N/A
(30)
+39%
(7)
+77%
12
N/A
13
+7%
26
+97%
30
+16%
13
-58%
2
-87%
(22)
N/A
(71)
-222%
17
N/A
82
+380%
44
-47%
31
-30%
(87)
N/A
(199)
-129%
(211)
-6%
(176)
+16%
(241)
-37%
(235)
+2%
(239)
-2%
(299)
-25%
(267)
+11%
(270)
-1%
(249)
+8%
(216)
+13%
(166)
+23%
(119)
+28%
(82)
+31%
(46)
+43%
(23)
+50%
(11)
+54%
28
N/A
39
+41%
33
-18%
46
+41%
20
-57%
21
+8%
15
-30%
(126)
N/A
(126)
+1%
(122)
+3%
(172)
-41%
(10)
+94%
(306)
-3 022%
(416)
-36%
(1 371)
-230%
(1 389)
-1%
(1 125)
+19%
(1 020)
+9%
(243)
+76%
(568)
-134%
(574)
-1%
(576)
0%
(360)
+38%
(33)
+91%
(19)
+44%
(21)
-11%
12
N/A
(76)
N/A
(101)
-33%
(119)
-18%
(141)
-19%
(108)
+23%
(102)
+6%
(45)
+56%
6
N/A
5
-5%
(34)
N/A
(90)
-169%
(94)
-4%
(179)
-91%
(156)
+13%
(190)
-22%
(173)
+9%
(269)
-55%
(239)
+11%
(115)
+52%
(411)
-258%
(398)
+3%
(426)
-7%
(465)
-9%
(199)
+57%
23
N/A
33
+45%
64
+93%
93
+44%
89
-4%
88
-1%
52
-41%
68
+31%
(858)
N/A
(824)
+4%
(845)
-3%
(1 077)
-27%