
Cousins Properties Inc
NYSE:CUZ

Cash Flow Statement
Cash Flow Statement
Cousins Properties Inc
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
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
|
|
Depreciation & Amortization |
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
|
|
Stock-Based Compensation |
2
|
0
|
0
|
2
|
1
|
2
|
3
|
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
|
|
Other Non-Cash Items |
(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)
|
|
Cash Taxes Paid |
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 |
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
|
|
Change in Working Capital |
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
|
|
Cash from Operating Activities |
142
N/A
|
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%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(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)
|
|
Other Items |
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)
|
|
Cash from Investing Activities |
(462)
N/A
|
(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%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
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
|
|
Net Issuance of Debt |
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
|
|
Cash Paid for Dividends |
(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)
|
|
Other |
(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)
|
|
Cash from Financing Activities |
318
N/A
|
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%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
(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%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(568)
N/A
|
(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
|