Cousins Properties Incorporated
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $26.2M | $-24.9M | $-3.5M | $8.6M | $14.5M | $20.9M | $13.6M | $11.2M |
| Depreciation & Amortization | $104.8M | $108.4M | $107.1M | $105.3M | $100.9M | $102.1M | $93.6M | $89.8M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $156.5M | $40.5M | $114.5M | $120.5M | $122.6M | $44.8M | $129.0M | $117.4M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-36.4M | $-323.0M | $-90.1M | $-310.1M | $-112.5M | $87.1M | $-1.05B | $-72.6M |
| Financing Activities | ||||||||
| Dividends Paid | $52.7M | $55.3M | $53.7M | $53.8M | $53.7M | $54.6M | $48.7M | $48.7M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-119.7M | $283.1M | $-23.3M | $-222.6M | $401.5M | $-133.9M | $853.7M | $25.4M |
| Net Change in Cash | $403.0K | $576.0K | $1.0M | $-412.2M | $411.5M | $-2.0M | $-68.8M | $70.2M |
| Free Cash Flow | — | — | — | — | — | — | — | — |