Cousins Properties Inc cash flow statement
In fiscal 2025, Cousins Properties Inc's operations generated $402m of cash; it spent $267m on capital projects, leaving free cash flow of $135m. It returned $216m in dividends.
Cash flow statement
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMSept 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 43 | 80 | 56 | 95 | 137 | 142 | 154 | 118 | 212 | 229 | 303 | 351 | 389 | 365 | 368 | 400 | 402 | 423 |
| Depreciation and amortisation | 56 | 37 | 31 | 39 | 76 | 62 | 72 | 98 | 197 | 181 | 257 | 289 | 288 | 296 | 315 | 365 | 415 | 424 |
| Stock-based pay | 4 | 2 | 2 | 2 | −1 | −1 | 0 | — | — | 8 | 14 | 9 | 11 | 10 | 12 | 15 | 16 | — |
| Capital spending | — | — | — | — | — | — | — | — | — | — | — | — | — | 342 | 280 | 253 | 267 | — |
| Free cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | 23 | 89 | 148 | 135 | — |
| Free cash flow after stock pay | — | — | — | — | — | — | — | — | — | — | — | — | — | 13 | 77 | 133 | 119 | — |
| Dividends paid | 23 | 12 | 19 | 19 | 27 | 62 | 69 | 51 | 99 | 107 | 143 | 176 | 183 | 192 | 194 | 195 | 216 | 214 |
| Share buybacks | — | — | — | — | 0 | 0 | 48 | 14 | 0 | 0 | — | — | — | — | — | — | — | — |
| Shares issued | 318 | −0 | 0 | 0 | 826 | 322 | — | — | 213 | — | — | 0 | 0 | 103 | 0 | 0 | 0 | — |
| Quarter | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 | 2026 Q3Sept 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 129 | 45 | 123 | 120 | 114 | 40 | 157 | 111 |
| Depreciation and amortisation | 94 | 102 | 101 | 105 | 107 | 108 | 105 | 103 |
| Stock-based pay | 4 | — | — | — | — | — | — | — |
| Shares issued | 0 | −0 | 0 | 0 | 0 | — | — | 0 |
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