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Income Statement
Balance Sheet
Cash Flow Statement
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COUSINS PROPERTIES INC (CUZ)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Jun-30-22Mar-31-22Dec-31-21Sep-30-21Jun-30-21Mar-31-21Dec-31-20
   10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K
CASH FLOWS FROM OPERATING ACTIVITIES:          
    Net income  23.134.228.2167.554.128.129.311.3
    Adjustments to reconcile net income to net cash from operating activities:          
        Depreciation and amortization  80.369.970.773.772.171.570.972.7
        Amortization of deferred financing costs and premium on notes payable   -0.20.1-0.1-0.1-0.1-0.2-0.2
        Equity-classified stock-based compensation expense, net of forfeitures   2.52.71.51.52.81.70.9
        Effect of non-cash adjustments to rental revenues   -9.5-8.4-11.6-9.5-6.6-11.8-11.0
        Income from unconsolidated joint ventures  -0.8-5.3-1.1-1.0-2.1-1.8-1.9-1.2
        Operating distributions from unconsolidated joint ventures   1.21.92.51.45.22.43.4
        Loss on extinguishment of debt   0.1      
        Changes in other operating assets and liabilities:          
            Change in receivables and other assets, net   9.6-12.02.36.64.6-8.0-1.7
            Change in operating liabilities, net   31.1-58.0-4.433.128.2-46.62.9
                Net cash provided by operating activities  102.6133.624.190.9130.9131.935.892.1
   
CASH FLOWS FROM INVESTING ACTIVITIES:          
    Contributions to unconsolidated joint ventures   -16.2-15.7-19.0-45.4-0.3-0.4-0.5
        Net cash used in investing activities   -99.9-93.5-139.7-87.872.1-35.8-310.8
   
CASH FLOWS FROM FINANCING ACTIVITIES:          
    Repayment of term loans   -8.4 -250.0    
    Payment of deferred financing costs   -5.3 0.0 -3.0 0.0
    Contributions from noncontrolling interests   1.21.31.11.61.71.71.1
    Distributions to noncontrolling interests   0.0-0.1-0.1-0.8-0.30.0-0.1
        Net cash provided by (used in) financing activities   -36.667.452.2-47.4-208.89.7186.1

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