CUZ - CIK 0000025232
The table below shows COUSINS PROPERTIES INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $40.46M | $44.76M | $28.29M | $26.49M | $24.13M | $35.78M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$322.98M | $87.12M | -$83.95M | -$93.85M | -$93.47M | -$35.77M |
| Dividends paid | $55.30M | $54.57M | $48.58M | $48.41M | $46.09M |
COUSINS PROPERTIES INC reported operating cash flow of $402.27M for fiscal year 2025. That is up 0.5% from $400.23M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $117.70M (FY 2016) to $402.27M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $44.57M |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $283.09M | -$133.89M | $55.06M | $65.79M | $67.40M | $9.69M |