Cousins Properties Cash Flow Statement
CUZ / Real Estate|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Cousins Properties generated $402M in operating cash flow and $135M in free cash flow in FY2025. Free cash flow margin was 13.6% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.81 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $40.5M | $46.0M | $83.0M | $166.8M | $152.7M | $80.8M | $220.0M | $80.1M | $220.0M | $79.1M | $125.5M | $52.0M | $121.8M | -$14.6M | -$128.4M |
| Depreciation & Amortization | $415.4M | $365.0M | $314.9M | $295.6M | $257.1M | $181.4M | $196.7M | $97.9M | $196.7M | $97.9M | $71.6M | $62.3M | $76.3M | $36.7M | $30.7M |
| Operating Cash Flow | $402.3M | $400.2M | $368.4M | $365.2M | $303.2M | $229.0M | $211.6M | $117.7M | $211.6M | $117.7M | $154.3M | $142.4M | $137.3M | $79.7M | $55.6M |
| Capital Expenditures | $267.2M | $252.7M | $279.5M | $342.2M | - | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | $135.0M | $147.5M | $88.8M | $22.9M | - | - | - | - | - | - | - | - | - | - | - |
| Share Buybacks | - | - | - | - | - | - | - | $13.7M | $0 | $13.7M | $47.8M | $0 | $0 | - | - |
| Dividends Paid | $215.8M | $195.4M | $194.3M | $192.3M | $142.9M | $107.2M | $99.2M | $50.5M | $99.2M | $50.5M | $69.2M | $61.6M | $27.2M | $12.2M | $18.6M |
| FCF Margin | 13.6% | 17.2% | 11.1% | 3.0% | - | - | - | - | - | - | - | - | - | - | - |