HIGHWOODS PROPERTIES INC (HIW)
US4312841087 - REIT
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 141.20M | 164.00M | 323.30M | 357.90M | 141.70M | |||
| Depreciation Amortization | 295.50M | 287.60M | 259.30M | 241.60M | 254.50M | |||
| Change In Working Capital | -37.50M | -16.50M | -6.60M | -42.50M | -7.30M | |||
| Interest Paid | 124.90M | 102.50M | 79.50M | 72.40M | 72.00M | |||
| Other non cash items | -19.50M | -13.30M | -161.40M | -198.90M | -23.10M | |||
| OPERATING CASH FLOW | 379.70M | 421.80M | 414.60M | 358.20M | 365.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -229.10M | -241.50M | -219.90M | -360.80M | -308.70M | |||
| Other Investing Activity | -175.10M | -373.30M | -67.80M | 471.40M | -298.70M | |||
| INVESTING CASH FLOW | -404.20M | -614.80M | -287.70M | 110.70M | -607.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 238.40M | 409.60M | -83.80M | -74.60M | 460.10M | |||
| Stock Issued/Repurchased | -300.00K | 1.70M | 22.20M | 2.40M | 300.00K | |||
| Dividend Paid | -213.20M | -212.70M | -206.70M | -201.80M | -199.40M | |||
| Other Financing Activity | -8.50M | -10.60M | -16.70M | -20.30M | -14.80M | |||
| FINANCING CASH FLOW | 16.10M | 187.90M | -284.90M | -294.30M | 246.20M | |||
| CHANGE IN CASH | -8.40M | -5.10M | -158.00M | 174.60M | 4.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 379.70M | 421.80M | 414.60M | 358.20M | 365.80M | |||
| Capital Expenditure | -229.10M | -241.50M | -219.90M | -360.80M | -308.70M | |||
| FREE CASH FLOW | 150.60M | 180.30M | 194.70M | -2.60M | 57.10M | |||
All data in USD