CUZ — Cousins Properties Cashflow Statement
0.000.00%
Last trade - 00:00- $3.37bn
- $5.85bn
- $802.87m
- 79
- 53
- 68
- 73
Annual cashflow statement for Cousins Properties, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 153 | 238 | 279 | 167 | 83.8 |
| Depreciation | |||||
| Non-Cash Items | -163 | -177 | -205 | -95.8 | -34.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 56.3 | 1.52 | 27.3 | -2.05 | 4.41 |
| Change in Accounts Receivable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 303 | 351 | 389 | 365 | 368 |
| Capital Expenditures | -483 | -620 | -788 | -342 | -280 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 125 | 487 | 597 | 7.74 | -16.2 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -357 | -132 | -191 | -334 | -296 |
| Financing Cash Flow Items | 1.78 | 3.97 | 1.83 | -48.9 | 1.95 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 69.2 | -230 | -194 | -35.7 | -71.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14.9 | -11.5 | 4.03 | -5.02 | 0.902 |