Cousins Properties Cash Flow Statement
NYSE: CUZReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Cousins Properties free cash flow
In fiscal 2025, Cousins Properties generated $402.3 million of operating cash flow and spent $267.2 million on capital expenditures. That left free cash flow of $135.0 million, a free-cash-flow margin of 13.6% of revenue. Free cash flow was down 8.4% from the prior year's $147.5 million.
Cousins Properties returned $215.8 million to shareholders through dividends, equal to 160% of free cash flow. Free cash flow covered dividend payments 0.6 times.
Summary generated from market data by MetaCap's automated system. Methodology
Cousins Properties cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 41.25M | 46.58M | 83.82M | 167.44M | 279.00M | 238.11M | 152.68M | 80.77M | 219.96M | 80.10M |
| Net Income growth (YoY) | -11.44% | -44.42% | -49.94% | -39.98% | +17.17% | +55.95% | +89.05% | -63.28% | +174.59% | -36.24% |
| Depreciation & Amortization | 415.36M | 365.05M | 314.90M | 295.59M | 288.09M | 288.65M | 257.15M | 181.38M | 196.75M | 97.95M |
| Stock-Based Compensation | 16.48M | 14.79M | 11.96M | 9.98M | 10.66M | 9.36M | 13.73M | 7.96M | — | — |
| Change in Working Capital | -12.44M | 22.07M | 748.00K | -7.45M | 15.73M | -7.78M | 44.49M | -5.62M | 5.87M | -18.59M |
| Operating Cash Flow | 402.27M | 400.23M | 368.36M | 365.17M | 389.48M | 351.09M | 303.18M | 229.03M | 211.65M | 117.70M |
| Capital Expenditures | -267.23M | -252.73M | -279.52M | -342.24M | — | — | — | -68.40M | — | — |
| Investing Cash Flow | -425.66M | -1.31B | -295.74M | -334.50M | -191.07M | -132.46M | -357.42M | -284.48M | 112.11M | 465.85M |
| Dividends Paid | -215.80M | -195.41M | -194.35M | -192.28M | -182.84M | -176.26M | -142.94M | -107.17M | -99.15M | -50.55M |
| Share Repurchases | — | — | — | — | — | — | — | 0 | 0 | -13.74M |
| Debt Issued | — | — | — | — | 0 | 0 | 650.00M | 0 | 350.00M | — |
| Debt Repaid | -250.00M | 0 | 0 | — | — | — | — | — | — | — |
| Financing Cash Flow | 21.76M | 906.47M | -71.72M | -35.69M | -194.38M | -230.09M | 69.16M | -147.60M | -169.34M | -538.54M |
| Net Change in Cash | -1.63M | 1.30M | 902.00K | -5.02M | 4.03M | -11.47M | 14.91M | -203.05M | 154.42M | 45.01M |
| Free Cash Flow | 135.04M | 147.50M | 88.84M | 22.93M | 389.48M | 351.09M | 303.18M | 160.63M | 211.65M | 117.70M |
This table shows 10 annual periods of Cousins Properties's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CUZ's reporting calendar. What is a cash flow statement?