HOWARD HUGHES CORP/THE (HHC)
US44267D1072 - Common Stock
| TTM (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 119.27M | 184.64M | 48.92M | -3.20M | 74.30M | |||
| Depreciation Amortization | 207.64M | 200.31M | 205.15M | 217.50M | 155.20M | |||
| Income Taxes - Deferred | 27.16M | 42.02M | 10.36M | 10.80M | 27.80M | |||
| Change In Working Capital | 46.89M | 50.07M | 92.48M | 137.80M | -66.40M | |||
| Interest Paid | 241.25M | 214.58M | 182.65M | 179.40M | 168.90M | |||
| Taxes Paid | 11.17M | 24.97M | 1.79M | -2.40M | -2.10M | |||
| Other non cash items | -230.84M | -151.78M | -640.87M | -435.80M | 16.90M | |||
| OPERATING CASH FLOW | 170.12M | 325.25M | -283.96M | -72.90M | 207.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -388.62M | -409.82M | -312.47M | -472.00M | -1.30B | |||
| Other Investing Activity | 8.18M | 189.12M | 413.93M | 43.40M | 69.40M | |||
| INVESTING CASH FLOW | -380.44M | -220.69M | 101.46M | -428.50M | -1.23B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 152.71M | 170.55M | 282.52M | 536.00M | 905.60M | |||
| Stock Issued/Repurchased | -39.22M | -403.52M | -77.05M | 596.00M | -55.80M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Financing Activity | 17.35M | 10.71M | -49.33M | -7.70M | 71.30M | |||
| FINANCING CASH FLOW | 130.84M | -222.26M | 156.14M | 1.12B | 921.10M | |||
| CHANGE IN CASH | -79.47M | -117.70M | -26.36M | 622.90M | -104.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 170.12M | 325.25M | -283.96M | -72.90M | 207.70M | |||
| Capital Expenditure | -388.62M | -409.82M | -312.47M | -472.00M | -1.30B | |||
| FREE CASH FLOW | -218.49M | -84.56M | -596.43M | -544.90M | -1.09B | |||
All data in USD