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HIGHWOODS PROPERTIES INC (HIW)

US4312841087 - REIT

21.52  +0.28 (+1.32%)

After market: 21.52 0 (0%)

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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
141.20M164.00M323.30M357.90M141.70M
Depreciation Amortization
295.50M287.60M259.30M241.60M254.50M
Change In Working Capital
-37.50M-16.50M-6.60M-42.50M-7.30M
Interest Paid
124.90M102.50M79.50M72.40M72.00M
Other non cash items
-19.50M-13.30M-161.40M-198.90M-23.10M
OPERATING CASH FLOW
379.70M421.80M414.60M358.20M365.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-229.10M-241.50M-219.90M-360.80M-308.70M
Other Investing Activity
-175.10M-373.30M-67.80M471.40M-298.70M
INVESTING CASH FLOW
-404.20M-614.80M-287.70M110.70M-607.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
238.40M409.60M-83.80M-74.60M460.10M
Stock Issued/Repurchased
-300.00K1.70M22.20M2.40M300.00K
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
16.10M187.90M-284.90M-294.30M246.20M
 
CHANGE IN CASH
-8.40M-5.10M-158.00M174.60M4.60M
 
FREE CASH FLOW
Operating Cash Flow
379.70M421.80M414.60M358.20M365.80M
Capital Expenditure
-229.10M-241.50M-219.90M-360.80M-308.70M
FREE CASH FLOW
150.60M180.30M194.70M-2.60M57.10M

All data in USD

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