HOWARD HUGHES HOLDINGS INC (HHH) Stock Cash Flow
USA - NYSE:HHH - US44267T1025 - Common Stock
79.78 USD
+0.12 (+0.15%)
80 USD
+0.22 (+0.28%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 227.16M | 196.99M | -551.53M | 184.60M | 48.90M | |||
| Depreciation Amortization | 164.98M | 180.12M | 215.74M | 200.30M | 205.10M | |||
| Income Taxes - Deferred | 72.24M | 61.53M | -163.84M | 42.00M | 10.40M | |||
| Change In Working Capital | 28.64M | 78.05M | 192.04M | 50.10M | 92.50M | |||
| Interest Paid | 282.54M | 298.36M | 249.70M | 214.60M | 182.70M | |||
| Taxes Paid | 8.08M | 3.94M | 10.61M | 25.00M | 1.80M | |||
| Other non cash items | 44.68M | -120.10M | 49.11M | -151.80M | -640.90M | |||
| OPERATING CASH FLOW | 537.71M | 396.59M | -258.48M | 325.30M | -284.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -286.64M | -321.50M | -344.64M | -409.80M | -312.50M | |||
| Other Investing Activity | 31.37M | 20.71M | 8.50M | 189.10M | 413.90M | |||
| INVESTING CASH FLOW | -255.28M | -300.79M | -336.14M | -220.70M | 101.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -162.90M | -46.12M | 543.01M | 170.50M | 282.50M | |||
| Stock Issued/Repurchased | N/A | 9.85M | 0.00 | -403.50M | -77.00M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -99.23M | -114.08M | 5.74M | 10.70M | -49.30M | |||
| FINANCING CASH FLOW | 610.63M | -150.35M | 548.75M | -222.30M | 156.10M | |||
| CHANGE IN CASH | 893.06M | -54.55M | -45.88M | -117.70M | -26.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 537.71M | 396.59M | -258.48M | 325.30M | -284.00M | |||
| Capital Expenditure | -286.64M | -321.50M | -344.64M | -409.80M | -312.50M | |||
| FREE CASH FLOW | 251.07M | 75.09M | -603.12M | -84.50M | -596.50M | |||
All data in USD