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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   284.0277.8279.0122.896.992.1238.1
    Adjustments to reconcile net income to net cash from operating activities:          
        Depreciation and amortization   286.4288.0288.1287.1286.5287.9288.6
        Amortization of deferred financing costs and premium on notes payable   -0.3-0.2-0.4-0.6-0.7-0.9-0.9
        Equity-classified stock-based compensation expense, net of forfeitures   8.38.57.56.86.37.0 
        Effect of non-cash adjustments to rental revenues   -39.1-36.1-39.5-38.8-44.7-50.8-52.6
        Income from unconsolidated joint ventures   -9.5-6.0-6.8-7.0-6.5132.3-7.9
        Operating distributions from unconsolidated joint ventures   7.011.011.512.413.69.99.3
        Loss on extinguishment of debt   0.1      
        Changes in other operating assets and liabilities:          
            Change in receivables and other assets, net   6.41.55.51.514.43.2-2.4
            Change in operating liabilities, net   1.8-1.210.217.63.717.1-5.3
                Net cash provided by operating activities   379.5377.8389.5390.7385.2373.9351.1
   
CASH FLOWS FROM INVESTING ACTIVITIES:          
    Contributions to unconsolidated joint ventures   -96.3-80.4-65.1-46.6-2.6-3.4-4.3
        Net cash used in investing activities   -420.8-248.8-191.1-362.2-344.9-586.0-132.5
   
CASH FLOWS FROM FINANCING ACTIVITIES:          
    Payment of deferred financing costs   -5.3 -3.0 -3.1 -0.1
    Contributions from noncontrolling interests   5.35.76.26.16.85.95.2
    Distributions to noncontrolling interests   -1.1-1.4-1.3-1.3-0.7-0.5-1.2
        Net cash provided by (used in) financing activities   35.5-136.7-194.4-60.4-59.4101.4-230.1

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