HIGHWOODS PROPERTIES INC (HIW) Stock Cash Flow
USA - New York Stock Exchange - NYSE:HIW - US4312841087 - REIT
26.61 USD
+1 (+3.9%)
26.61 USD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 129.80M | 104.25M | 151.33M | 164.00M | 323.30M | |||
| Depreciation Amortization | 291.98M | 299.05M | 299.41M | 287.60M | 259.30M | |||
| Change In Working Capital | -18.79M | 3.86M | -26.31M | -16.50M | -6.60M | |||
| Interest Paid | 144.31M | 133.58M | 129.76M | 102.50M | 79.50M | |||
| Other non cash items | -39.70M | -3.57M | -43.85M | -13.30M | -161.40M | |||
| OPERATING CASH FLOW | 363.52M | 403.58M | 380.58M | 421.80M | 414.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -86.73M | -45.15M | -98.16M | -241.50M | -219.90M | |||
| Other Investing Activity | -249.63M | -257.28M | -71.53M | -373.30M | -67.80M | |||
| INVESTING CASH FLOW | -336.35M | -302.44M | -169.69M | -614.80M | -287.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 107.44M | 76.94M | 17.63M | 409.60M | -83.80M | |||
| Stock Issued/Repurchased | 102.60M | 53.52M | 1.57M | 1.70M | 22.20M | |||
| Dividend Paid | -217.56M | -214.84M | -213.51M | -212.70M | -206.70M | |||
| Other Financing Activity | -10.67M | -14.67M | -11.11M | -10.60M | -16.70M | |||
| FINANCING CASH FLOW | -18.10M | -99.04M | -205.43M | 187.90M | -284.90M | |||
| CHANGE IN CASH | 9.07M | 2.11M | 5.46M | -5.10M | -158.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 363.52M | 403.58M | 380.58M | 421.80M | 414.60M | |||
| Capital Expenditure | -86.73M | -45.15M | -98.16M | -241.50M | -219.90M | |||
| FREE CASH FLOW | 276.80M | 358.43M | 282.42M | 180.30M | 194.70M | |||
All data in USD