Cousins Properties Incorporated (CUZ) quarterly cash flow statement — complete operating, investing & financing history
Cousins Properties Incorporated (CUZ) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 156.53M | 40.46M | 114.47M | 120.49M | 122.55M | 44.76M | 129.04M | 117.39M | 125.52M | 28.29M | 90.84M | 116.45M | 134.58M | 26.49M | 92.82M | 114.66M | 133.56M | 24.13M | 90.89M | 130.9M |
| Operating CF Growth % | 27.72% | -9.6% | -11.29% | 2.64% | -2.36% | 58.2% | 42.04% | 0.81% | -6.73% | 6.79% | -2.13% | 1.56% | 0.76% | 9.82% | 2.12% | -12.41% | -15.4% | -32.57% | -1.29% | 4.37% |
| Operating CF / Revenue % | 58.29% | 15.38% | 44.88% | 48.52% | 51.04% | 17.88% | 57.27% | 56.11% | 58.93% | 13.52% | 46.12% | 58.56% | 65.62% | 13.07% | 47.55% | 58.75% | 71.93% | 12.84% | 47.55% | 68.57% |
| Net Income | 26.23M | -24.67M | -3.28M | 8.78M | 14.66M | 21.09M | 13.64M | 11.36M | 7.84M | 13.29M | 18.89M | 19.49M | 23.08M | 22.36M | 24.35M | 80.77M | 34.16M | 28.16M | 167.49M | 37.31M |
| Depreciation & Amortization | 104.84M | 108.41M | 107.08M | 105.27M | 100.89M | 102.11M | 93.62M | 89.78M | 95.42M | 86.23M | 79.37M | 79.49M | 80.27M | 75.77M | 75.87M | 79.12M | 69.86M | 70.74M | 73.69M | 72.07M |
| Stock-Based Compensation | 3.67M | 6.02M | 3.34M | 3.37M | 3.7M | 6.04M | 3.52M | 3.4M | 3.46M | 4.34M | 2.76M | 2.85M | 2.8M | 3.56M | 2.61M | 2.23M | 2.54M | 2.75M | 1.5M | 0 |
| Other Non-Cash Items | -24.04M | 18.36M | -3.4M | -16.2M | -18.57M | -20.18M | -11.98M | -11.45M | -9.85M | -14.44M | -10.35M | -12.17M | -11.51M | -9.54M | -12.16M | -67.2M | -13.67M | -7.53M | -149.67M | -18.15M |
| Working Capital Changes | 45.82M | -67.65M | 10.72M | 19.27M | 21.88M | -64.31M | 30.25M | 24.29M | 28.65M | -61.12M | -327K | 26.79M | 39.93M | -65.65M | 2.15M | 19.74M | 40.66M | -70M | -2.12M | 39.66M |
| Cash from Investing | -36.4M | -322.98M | -90.15M | -310.1M | -112.53M | 87.12M | -1.05B | -72.6M | -97.3M | -83.95M | -83.64M | -62.42M | -55.82M | -93.85M | -86.07M | -55.09M | -99.88M | -93.47M | -139.66M | -86.13M |
| Acquisitions (Net) | -315.31M | -1.96M | 0 | -26.15M | -2.98M | -8.53M | 35.22M | -23.61M | 22K | 0 | -2.71M | -2.38M | -2.31M | -23.98M | -12.7M | 35.53M | -16.21M | -15.69M | -19.12M | 1.64M |
| Purchase of Investments | 0 | 0 | -3.38M | -255.91M | 207K | -207K | -982.91M | -24.59M | -33.53M | -11.63M | -2.71M | 0 | 0 | 0 | -12.7M | 0 | 0 | 0 | 0 | -45.38M |
| Sale of Investments | 0 | 18.22M | 0 | 0 | 0 | 150.79M | 0 | -3K | 0 | 0 | 331K | 0 | 0 | 0 | -56.27M | 0 | 0 | 0 | 0 | 329.85M |
| Other Investing | 352.88M | -279.58M | 0 | 274M | -37.83M | -593K | -35.22M | 23.61M | 0 | 0 | 2.71M | -60.04M | -53.51M | -69.86M | 337.84M | -90.62M | -83.67M | -77.78M | -120.54M | 0 |
| Cash from Financing | -119.72M | 283.09M | -23.28M | -222.56M | 401.48M | -133.89M | 853.69M | 25.41M | -27.71M | 55.06M | -8.08M | -55.13M | -74.31M | 65.79M | -8.34M | -58.12M | -36.63M | 67.4M | 52.17M | -49.05M |
| Dividends Paid | -52.65M | -55.3M | -53.75M | -53.75M | -53.73M | -54.57M | -48.68M | -48.69M | -49.47M | -48.58M | -48.49M | -48.59M | -48.86M | -48.41M | -48.46M | -50.12M | -47.6M | -46.09M | -46.1M | -46.09M |
| Common Dividends | -52.65M | -55.3M | -53.75M | -53.75M | -53.73M | -54.57M | -48.68M | -48.69M | -49.47M | -48.58M | -48.49M | -48.59M | -48.86M | -48.41M | -48.46M | -50.12M | -47.6M | -46.09M | -46.1M | 0 |
| Debt Issuance (Net) | -1000K | 1000K | 1000K | -1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | -1000K | 1000K | 1000K | -1000K | -1000K | 1000K | 1000K | -1000K |
| Share Repurchases | 0 | -90.04M | 315K | 0 | -1K | -315K | 0 | 0 | 0 | -1.11M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -27.5M | -4.95M | -467K | -820K | -4.34M | -3.71M | -352K | -5.2M | -1.01M | -236K | 1.46M | -462K | 414K | 541K | -2.24M | -371K | 54.22M | 1.19M | 1.02M | -844K |
| Net Change in Cash | 403K | 576K | 1.04M | -412.17M | 411.51M | -2.02M | -68.79M | 70.19M | 502K | -595K | -879K | -1.1M | 4.45M | -1.56M | -1.59M | 1.45M | -2.94M | -1.94M | 3.4M | -4.28M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Cash at Beginning | 6.3M | 5.72M | 4.67M | 416.84M | 5.33M | 7.35M | 76.14M | 5.95M | 5.45M | 6.05M | 6.93M | 8.03M | 3.58M | 5.14M | 6.74M | 5.29M | 8.23M | 10.17M | 6.77M | 11.05M |
| Cash at End | 6.7M | 6.3M | 5.72M | 4.67M | 416.84M | 5.33M | 7.35M | 76.14M | 5.95M | 5.45M | 6.05M | 6.93M | 8.03M | 3.58M | 5.14M | 6.74M | 5.29M | 8.23M | 10.17M | 6.77M |
| Free Cash Flow | 82.55M | -19.2M | 27.7M | -181.54M | 50.63M | -9.59M | -123.69M | 253.49M | 61.73M | -44.02M | 9.58M | 116.45M | 134.58M | 26.49M | -249.42M | 114.66M | 133.56M | 24.13M | 90.89M | -241.34M |
| FCF Growth % | 63.05% | -100.22% | 122.4% | -171.62% | -17.98% | 78.22% | -1391.29% | 117.69% | -54.13% | -266.17% | 103.84% | 1.56% | 0.76% | 9.82% | -374.42% | 147.51% | 29.39% | 194.27% | -1.29% | -292.42% |
| FCF / Revenue % | 30.74% | -7.3% | 10.86% | -73.11% | 21.08% | -3.83% | -54.89% | 121.17% | 28.98% | -21.04% | 4.86% | 58.56% | 65.62% | 13.07% | -127.77% | 58.75% | 71.93% | 12.84% | 47.55% | -126.43% |