Cousins Properties Cash Flow Statement (2010-2026)

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	13.06M	139.51M	-0.07M	0.03M	-0.02M	0.05M	-0.00M		0.51M	-0.00M	0.10M	-0.00M							-0.05M	9.17M
Share-based Compensation (Quarter)	1.47M	1.50M	2.75M	2.54M	2.23M	2.61M	3.56M	2.80M	2.85M	2.76M	4.34M	3.53M	3.40M	3.52M	6.04M	3.70M	3.37M	3.34M	6.02M	3.67M
Gains from Investment Securities (Quarter)	1.41M	2.46M	1.92M	1.24M	1.42M	0.81M	1.30M	0.73M	0.84M	0.80M	0.79M	0.76M	0.91M	1.16M	0.75M	0.59M	-0.03M	0.15M	0.23M	1.02M
Asset Writedowns and Impairment (Quarter)																			36.60M
Cash from Operations (Quarter)	130.90M	90.89M	24.12M	133.56M	114.66M	92.82M	26.49M	134.58M	116.45M	90.84M	28.29M	125.52M	117.39M	129.04M	44.76M	122.55M	120.49M	114.47M	40.46M	156.53M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)	-0.08M	-0.08M	0.05M	-0.18M	-0.19M	0.22M	1.02M	1.04M	1.04M	1.04M	1.04M	0.97M	1.01M	1.00M	1.11M	0.99M	1.21M	1.18M	1.22M	1.50M
Depreciation & Amortization (CF) (Quarter)	72.07M	73.69M	70.74M	69.86M	79.12M	75.87M	75.77M	80.27M	79.49M	79.37M	86.23M	95.42M	89.78M	93.62M	102.11M	100.89M	105.27M	107.08M	108.41M	104.84M
Change in Working Capital
Change in Inventory (Quarter)
Change in Accured Expenses (Quarter)	33.10M	-4.45M	-57.98M	31.10M	16.79M	0.92M	-57.24M	40.95M	24.34M	0.42M	-55.51M	35.07M	17.99M	26.66M	-55.54M	20.11M	18.13M	13.62M	-63.54M	44.67M
Other Working Capital Changes (Quarter)	-6.56M	-2.32M	12.03M	-9.57M	-2.95M	-1.24M	8.41M	1.02M	-2.44M	0.75M	5.61M	6.42M	-6.30M	-3.60M	8.77M	-1.77M	-1.14M	2.90M	4.11M	-1.15M
Investing Activities
Capital Expenditures (Quarter)	372.23M	299.57M	77.78M	94.43M	90.62M	-262.82M	69.86M	64.42M	63.98M	81.27M			184.12M	68.61M	0.59M	125.68M	54.19M	67.39M	317.26M
Sales of Property, Plant and Equipment (Quarter)	60.80M																		37.68M	39.44M
Acquisitions (Quarter)
Divestments (Quarter)	41.19M	-27.72M		10.75M	28.08M	-22.03M			0.02M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-87.76M	-139.66M	-93.47M	-99.88M	-55.09M	-86.07M	-93.85M	-55.82M	-62.42M	-83.64M	-83.95M	-97.32M	-72.60M	-1051.52M	87.12M	-112.53M	-310.10M	-90.15M	-322.98M	-36.40M
Financing Activities
Other financing activities (Quarter)	1.64M	-2.03M		2.52M	-0.36M	0.70M	0.03M	0.04M	1.37M	-1.37M			0.02M	8.20M	0.01M	-0.01M	5.80M	0.00M	4.47M	7.21M
Cash from Financing Activities (Quarter)	-47.41M	52.17M	67.40M	-36.63M	-58.12M	-8.34M	65.79M	-74.31M	-55.13M	-8.08M	55.06M	-27.69M	25.41M	853.69M	-133.89M	401.48M	-222.56M	-23.28M	283.09M	-119.72M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)					1.45M									282.40M	-0.32M			0.36M
Dividend Payments
Dividends Paid - Common (Quarter)	0.84M	0.14M	46.09M	47.60M	-93.59M	192.17M	0.17M	97.10M	48.59M	48.49M	0.24M	0.35M	0.41M	194.42M	0.37M	107.93M	53.75M	53.75M	55.30M	52.65M
Additional items
Change in Cash (Quarter)	-4.28M	3.40M	-1.94M	-2.94M	1.45M	-1.59M	-1.56M	4.45M	-1.10M	-0.88M	-0.59M	0.50M	70.19M	-68.79M	-2.02M	411.51M	-412.17M	1.04M	0.58M	0.40M
Free Cash Flow (Quarter)	-241.34M	-208.68M	-53.65M	39.14M	24.04M	355.64M	-43.37M	70.16M	52.47M	9.58M	28.29M	125.52M	-66.73M	60.43M	44.16M	-3.13M	66.30M	47.09M	-276.80M	156.53M
Net Cash Flow (Quarter)	-4.28M	3.40M	-1.94M	-2.94M	1.45M	-1.59M	-1.56M	4.45M	-1.10M	-0.88M	-0.59M	0.50M	70.19M	-68.79M	-2.02M	411.51M	-412.17M	1.04M	0.58M	0.40M

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Cousins Properties CUZ Cash Flow Statement (2010-2026)

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Cousins Properties CUZ Cash Flow Statement (2010-2026)

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