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HOWARD HUGHES HOLDINGS INC (HHH) Stock Cash Flow

USA - NYSE:HHH - US44267T1025 - Common Stock

89.14 USD
+9.05 (+11.3%)
Last: 11/10/2025, 8:04:00 PM
89.05 USD
-0.09 (-0.1%)
After Hours: 11/10/2025, 8:04:00 PM

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 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
HHH Net Income ChartHHH Net Income over time chart
227.16M196.99M-551.53M184.60M48.90M
Depreciation Amortization
HHH Depreciation Amortization ChartHHH Depreciation Amortization over time chart
164.98M180.12M215.74M200.30M205.10M
Income Taxes - Deferred
HHH Income Taxes - Deferred ChartHHH Income Taxes - Deferred over time chart
72.24M61.53M-163.84M42.00M10.40M
Accounts Payable And Accrued Liabilities
HHH Accounts Payable And Accrued Liabilities ChartHHH Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
HHH Change In Working Capital ChartHHH Change In Working Capital over time chart
28.64M78.05M192.04M50.10M92.50M
Interest Paid
HHH Interest Paid ChartHHH Interest Paid over time chart
282.54M298.36M249.70M214.60M182.70M
Taxes Paid
HHH Taxes Paid ChartHHH Taxes Paid over time chart
8.08M3.94M10.61M25.00M1.80M
Other non cash items
HHH Other non cash items ChartHHH Other non cash items over time chart
44.68M-120.10M49.11M-151.80M-640.90M
OPERATING CASH FLOW
HHH OPERATING CASH FLOW ChartHHH OPERATING CASH FLOW over time chart
537.71M396.59M-258.48M325.30M-284.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HHH Capital Expenditure ChartHHH Capital Expenditure over time chart
-286.64M-321.50M-344.64M-409.80M-312.50M
Other Investing Activity
HHH Other Investing Activity ChartHHH Other Investing Activity over time chart
31.37M20.71M8.50M189.10M413.90M
INVESTING CASH FLOW
HHH INVESTING CASH FLOW ChartHHH INVESTING CASH FLOW over time chart
-255.28M-300.79M-336.14M-220.70M101.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HHH Debt Issued/Reduced ChartHHH Debt Issued/Reduced over time chart
-162.90M-46.12M543.01M170.50M282.50M
Stock Issued/Repurchased
HHH Stock Issued/Repurchased ChartHHH Stock Issued/Repurchased over time chart
undefined9.85M0-403.50M-77.00M
Dividend Paid
HHH Dividend Paid ChartHHH Dividend Paid over time chart
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Other Financing Activity
HHH Other Financing Activity ChartHHH Other Financing Activity over time chart
-99.23M-114.08M5.74M10.70M-49.30M
FINANCING CASH FLOW
HHH FINANCING CASH FLOW ChartHHH FINANCING CASH FLOW over time chart
610.63M-150.35M548.75M-222.30M156.10M
 
Exchange Rate Effect
HHH Exchange Rate Effect ChartHHH Exchange Rate Effect over time chart
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CHANGE IN CASH
HHH CHANGE IN CASH ChartHHH CHANGE IN CASH over time chart
893.06M-54.55M-45.88M-117.70M-26.40M
 
FREE CASH FLOW
Operating Cash Flow
HHH Operating Cash Flow ChartHHH Operating Cash Flow over time chart
537.71M396.59M-258.48M325.30M-284.00M
Capital Expenditure
HHH Capital Expenditure ChartHHH Capital Expenditure over time chart
-286.64M-321.50M-344.64M-409.80M-312.50M
FREE CASH FLOW
HHH FREE CASH FLOW ChartHHH FREE CASH FLOW over time chart
251.07M75.09M-603.12M-84.50M-596.50M

All data in USD

Charts

HHH Operating and Free Cash Flow chartHHH OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 500M -500M -1B