Cousins Properties Incorporated
NYSE:CUZ
31.58 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 83.816 | 167.445 | 278.996 | 238.114 | 152.683 | 80.765 | 219.959 | 80.104 | 125.629 | 53.008 | 126.829 | 47.919 | -123.467 | -12.033 | 29.547 | 22.547 | 32.922 | 250.898 | 49.741 | 203.814 | 40.666 | 43.718 | 47.319 | 62.609 | 104.1 | 45.3 | 37.3 | 41 | 26.3 | 26.9 | 10 | 15.7 | 9.1 | 17.8 | 15.2 |
| Depreciation & Amortization
| 314.897 | 295.587 | 288.092 | 288.648 | 257.149 | 181.382 | 196.745 | 145.293 | 135.462 | 141.022 | 76.478 | 52.439 | 54.061 | 59.956 | 55.833 | 53.412 | 40.642 | 43.69 | 39.718 | 37.231 | 52.899 | 54.839 | 45.575 | 31.522 | 16.658 | 15.173 | 14.046 | 7.219 | 4.34 | 3.662 | 3.2 | 2.3 | 2.2 | 1.9 | 1 |
| Deferred Income Tax
| 0.861 | 0 | -160.889 | -119.707 | -111.635 | -0.913 | -171.367 | -74.732 | 0 | 0 | 0 | -9.967 | 8.897 | 8.897 | 8.897 | -9.185 | -0.637 | -2.643 | 1.009 | 2.996 | 1.672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 11.966 | 10.138 | 7.459 | 5.298 | 3.83 | 3.399 | 2.994 | 2.152 | 1.582 | 7.34 | 7.04 | 2.244 | 2.113 | 2.348 | 3.743 | 4.726 | 5.615 | 7.044 | 3.132 | 1.714 | 0.591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.748 | -7.446 | 15.73 | -7.784 | 44.489 | -5.615 | 5.867 | -18.593 | -6.466 | 8.377 | 15.214 | 3.91 | -0.157 | 3.31 | -14.421 | 7.52 | -0.351 | 15.68 | -15.158 | -4.638 | -1.45 | 0.928 | -3.169 | -0.091 | 0.803 | 13.417 | -3.9 | 6.955 | -0.956 | 1.943 | 3.2 | 1.4 | 0.2 | -5.2 | 1.6 |
| Accounts Receivables
| -7.725 | 1.723 | 5.5 | -2.439 | -10.079 | -6.049 | 11.456 | 2.156 | -10.937 | -0.644 | -9.619 | -0.851 | 0 | 0 | 0 | 0 | -8.274 | 11.47 | -17.052 | -2.993 | 4.867 | -2.634 | 1.99 | -2.783 | -1.9 | -2 | 8.8 | -3.4 | -1 | -0.6 | 2.7 | -0.2 | 0 | 0.4 | 0.6 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.884 | -10.884 | 0.29 | 0 | 7.923 | 4.21 | 1.894 | -1.645 | -6.317 | 3.562 | -5.159 | 2.692 | 2.7 | 15.4 | -7.4 | 10.4 | 0.1 | 2.5 | -1.1 | 0.9 | 0.1 | -3 | 0.2 |
| Other Working Capital
| 8.473 | -9.169 | 10.23 | -5.345 | 54.568 | -5.615 | 5.867 | -18.593 | -6.466 | 8.377 | 15.214 | 3.91 | 10.727 | 14.194 | -14.711 | 0 | 0.351 | -15.68 | 15.158 | 4.638 | 0 | -0.928 | 3.169 | 0.091 | -0.8 | -13.4 | -1.4 | -7 | 0.9 | -1.9 | 1.6 | 0.7 | 0.1 | -2.6 | 0.8 |
| Other Non Cash Items
| -43.926 | -100.558 | -39.91 | -53.481 | -43.339 | -29.984 | -42.549 | -22.942 | -102.964 | -60.007 | -81.181 | -1.223 | 114.134 | 17.218 | -40.435 | -38.452 | -69.819 | -88.387 | -21.366 | 4.832 | 6.526 | 3.26 | 4.295 | 9.546 | -29.734 | 15.648 | 10.507 | 1.93 | 8.036 | 3.102 | -1.3 | -8 | -0.7 | -5.1 | -5.8 |
| Operating Cash Flow
| 368.362 | 365.166 | 389.478 | 351.088 | 303.177 | 229.034 | 211.649 | 111.282 | 151.661 | 142.4 | 137.34 | 95.322 | 55.581 | 79.696 | 43.164 | 40.568 | 8.372 | 226.282 | 57.076 | 245.949 | 100.904 | 102.745 | 94.02 | 103.586 | 91.827 | 89.538 | 57.953 | 57.104 | 37.72 | 35.607 | 15.1 | 11.4 | 10.8 | 9.4 | 12 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -279.519 | -342.241 | -787.81 | -619.763 | -482.729 | -231.953 | -333.357 | -109.051 | -184.988 | 0 | 0 | 0 | -181.909 | -33.761 | -53.874 | -159.131 | -283.966 | -460.913 | -256.428 | -174.512 | -109.758 | -87.988 | -140.346 | -215.958 | -337.961 | -194.255 | -80.628 | -162.154 | -87.234 | -53.573 | -31.4 | -6 | -1.4 | -6.9 | -21.8 |
| Acquisitions Net
| -31.388 | -9.063 | 1.989 | 49.316 | -23.361 | -50.933 | -7.566 | 34.662 | -9.985 | -18.342 | -7.345 | 1.628 | 300.68 | 258.763 | -0.404 | -24.603 | 37.947 | 299.389 | 35.758 | 199.983 | 194.017 | 7.428 | 23.496 | 11.937 | 58.767 | 3.944 | 5.972 | 12.804 | 1.862 | 6.356 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -31.388 | -47.894 | -65.077 | -4.285 | -23.361 | -50.933 | -20.08 | -26.19 | -9.985 | 0 | 0 | 0 | -23.341 | -26.229 | -0.034 | -0.049 | -14.413 | -23.747 | -35.43 | -36.01 | -34.419 | -9.485 | -44.03 | -36.82 | -36.195 | -34.712 | -8.863 | -0.268 | -9.318 | -48.883 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 4.248 | -56.267 | 542.25 | 390.066 | 62.667 | -5.065 | 237.885 | 545.529 | 145.464 | 212.577 | 110.766 | 258.385 | -157.057 | -157.057 | 11.778 | 62.717 | 14.871 | 88.126 | 29.615 | 2.479 | 28.038 | 0.005 | 2.916 | 2.742 | 6.258 | 30.528 | 3.472 | 27.703 | 0.841 | 45.011 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 42.312 | 120.966 | 117.582 | 52.203 | 109.36 | -228.486 | -118.209 | 15.989 | -96.997 | -655.85 | -1,369.614 | -18.052 | 16.765 | -14.864 | -2.812 | -12.664 | -2.986 | 275.146 | 11.234 | 378.109 | 96.899 | 7.08 | 37.27 | 7.206 | 150.254 | 94.537 | 24.484 | -2.823 | 4.482 | 5.544 | -92.1 | -0.6 | -0.4 | -12.7 | 14.7 |
| Investing Cash Flow
| -295.735 | -334.499 | -191.066 | -132.463 | -357.424 | -284.484 | 112.11 | 460.939 | 38.482 | -461.615 | -1,266.193 | 241.961 | -44.862 | 26.852 | -45.346 | -133.73 | -248.547 | 178.001 | -215.251 | 370.049 | 174.777 | -82.96 | -120.694 | -230.893 | -158.877 | -99.958 | -55.563 | -124.738 | -89.367 | -45.545 | -123.5 | -6.6 | -1.8 | -19.6 | -7.1 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -120.227 | -769.001 | -1,218.869 | -633.3 | -1,651.679 | -39.402 | -1,219.213 | -1,582.1 | -426.951 | -687.393 | -402.887 | -644.958 | -222.968 | -208.033 | -511.819 | -254.396 | -1,650.074 | -1,560.173 | -650.059 | -630.845 | -300.82 | -320.029 | -324.34 | -313.028 | -259.155 | -237.924 | -145.114 | -92.003 | -87.056 | -67.114 | 0 | -35 | -0.5 | 0 | -7.9 |
| Common Stock Issued
| 0.443 | 103.634 | 0 | 0 | 0 | 0 | 211.521 | 1,586.8 | 0.008 | 321.845 | 826.233 | 0 | 318.406 | 318.406 | 318.406 | 1.156 | 5.548 | 14.664 | 7.547 | 9.12 | 9.85 | 12.984 | 16.414 | 15.017 | 12.651 | 10.956 | 71.795 | 12.074 | 5.848 | 0.077 | 99.6 | -0.1 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 939.3 | -13.743 | -47.79 | -94.775 | -74.827 | 0 | -62.113 | -191.167 | 165 | -15.841 | -21.946 | 1,442.482 | 0 | 96.471 | -5.538 | -41.891 | -12.475 | 0 | -4.99 | 0 | 0 | 0 | 0 | 0 | 0 | 57.8 | 0 | 0 | -0.9 |
| Dividends Paid
| -194.348 | -192.275 | -182.84 | -176.263 | -142.941 | -107.167 | -99.151 | -243.303 | -69.196 | -64.51 | -37.2 | -31.655 | -31.556 | -25.083 | -42.893 | -92.71 | -2.637 | -21.202 | -91.771 | -456.031 | -174.627 | -73.345 | -68.595 | -60.315 | -53.886 | -47.064 | -37.606 | -31.912 | -27.691 | -25.064 | -17.2 | -11.5 | -10.4 | -10.4 | -22.7 |
| Other Financing Activities
| 1.953 | 821.952 | 1,207.327 | 579.468 | 1,863.78 | -1.031 | -1.792 | -286.191 | 355.789 | 843.073 | 641.617 | 511.364 | -15.229 | -2.536 | -0.011 | 520.091 | 1,915.571 | -277.852 | 812.304 | 432.522 | 193.113 | 401.045 | 424.53 | 485.856 | 372.554 | 253.105 | 139.631 | 179.521 | 158.691 | 73.762 | 26.7 | 9.4 | 1.4 | 8.6 | 18.7 |
| Financing Cash Flow
| -71.725 | -35.69 | -194.382 | -230.095 | 69.16 | -147.6 | -169.335 | -538.537 | -188.14 | 318.24 | 952.936 | -165.249 | -13.46 | -108.413 | -71.317 | 158.3 | 246.462 | -402.081 | 78.021 | -548.763 | -278.022 | -21.236 | 35.534 | 127.53 | 67.174 | -20.927 | 28.706 | 67.68 | 49.792 | -18.339 | 109.1 | 20.6 | -9.5 | -1.8 | -12.8 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.194 | 8.747 | 0.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.7 | -31 | -5.5 | -6 | -18 |
| Net Change In Cash
| 0.902 | -5.023 | 4.03 | -11.47 | 14.913 | -203.05 | 154.424 | 33.684 | 2.003 | -0.975 | -175.917 | 172.034 | -2.741 | -1.865 | -73.499 | 65.138 | 6.287 | 2.202 | -80.154 | 76.429 | 6.406 | -1.085 | 8.86 | 0.223 | 0.124 | -31.347 | 31.096 | 0.046 | -1.855 | -28.277 | -31 | -5.6 | -6 | -18 | -25.9 |
| Cash At End Of Period
| 6.047 | 5.145 | 10.168 | 6.138 | 17.608 | 2.695 | 205.745 | 35.687 | 2.003 | 0 | 0.975 | 176.892 | 4.858 | 7.599 | 9.464 | 82.963 | 17.825 | 11.538 | 9.336 | 89.49 | 13.061 | 9.471 | 10.556 | 1.696 | 1.473 | 1.347 | 32.694 | 1.598 | 1.552 | 3.407 | 0 | 0 | 0 | 0 | 0 |