Cousins Properties Cash Flow Statement (2010-2026) | CUZ

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-38.27M	-56.24M	-102.11M	-37.99M	-49.81M	-42.97M	7.03M	-74.56M	-45.25M	-269.99M	-344.74M	-58.74M	-63.71M	-260.31M	30.20M	-54.60M	-96.45M	-110.06M	30.57M	-149.67M
Share-based Compensation (Quarter)	2.82M	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
Gains from Investment Securities (Quarter)	5.23M	38.36M	-34.50M	15.69M	-12.53M	32.03M	-35.20M	1.30M	25.00M	2.38M	2.71M	11.63M	-11.54M	2.35M	45.05M	0.75M	-0.75M	37.66M	2.34M	-0.05M
Asset Writedowns and Impairment (Quarter)																				36.60M
Cash from Operations (Quarter)	131.91M	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
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)	-0.05M	-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
Depreciation & Amortization (CF) (Quarter)	71.46M	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
Change in Working Capital
Change in Inventory (Quarter)
Change in Accured Expenses (Quarter)	28.16M	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
Other Working Capital Changes (Quarter)	-4.63M	-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
Investing Activities
Capital Expenditures (Quarter)	54.64M	372.23M	299.57M	77.78M	94.43M	90.62M	-262.82M	69.86M	64.42M	63.98M	81.27M		136.11M	48.02M	653.83M	54.35M	71.93M	121.57M		59.66M
Sales of Property, Plant and Equipment (Quarter)		60.80M																		37.68M
Acquisitions (Quarter)
Divestments (Quarter)	-25.91M	25.91M	41.11M		10.75M	28.08M	-22.03M			0.02M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	72.13M	-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
Financing Activities
Other financing activities (Quarter)	1.32M		3.14M		2.52M	2.78M	2.93M	0.03M	-0.03M	0.07M			0.02M		8.20M	-0.32M	5.68M	-5.36M
Cash from Financing Activities (Quarter)	-208.82M	-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
Dividend Payments
Dividends Paid - Common (Quarter)	0.35M	0.84M	181.64M	0.09M	93.61M	50.12M	-143.70M	48.41M	48.86M	48.59M	-144.77M	48.58M	-47.99M	0.41M	194.42M	0.37M	0.41M	161.27M	53.75M	0.48M
Additional items
Change in Cash (Quarter)	-4.78M	-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
Free Cash Flow (Quarter)	77.27M	-241.34M	-208.68M	-53.65M	39.14M	24.04M	355.64M	-43.37M	70.16M	52.47M	9.58M	28.29M	-10.59M	69.37M	-524.79M	-9.59M	50.63M	-1.08M	114.47M	-19.20M
Net Cash Flow (Quarter)	-4.78M	-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

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Cousins Properties Cash Flow Statement (2010-2026) | CUZ

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Cousins Properties Cash Flow Statement (2010-2026) | CUZ

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