HIGHWOODS PROPERTIES INC (HIW) Stock Cash Flow

NYSE:HIW • US4312841087

Current stock price

21.45 USD
-0.12 (-0.56%)
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21.45 USD
0 (0%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HIW Net Income ChartHIW Net Income over time chart
162.65M104.25M151.33M164.00M323.30M
Depreciation Amortization
HIW Depreciation Amortization ChartHIW Depreciation Amortization over time chart
294.95M299.05M299.41M287.60M259.30M
Change In Working Capital
HIW Change In Working Capital ChartHIW Change In Working Capital over time chart
-24.30M3.86M-26.31M-16.50M-6.60M
Interest Paid
HIW Interest Paid ChartHIW Interest Paid over time chart
144.60M133.58M129.76M102.50M79.50M
Other non cash items
HIW Other non cash items ChartHIW Other non cash items over time chart
-74.10M-3.57M-43.85M-13.30M-161.40M
OPERATING CASH FLOW
HIW OPERATING CASH FLOW ChartHIW OPERATING CASH FLOW over time chart
359.21M403.58M380.58M421.80M414.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HIW Capital Expenditure ChartHIW Capital Expenditure over time chart
-49.73M-45.15M-98.16M-241.50M-219.90M
Other Investing Activity
HIW Other Investing Activity ChartHIW Other Investing Activity over time chart
-390.93M-257.28M-71.53M-373.30M-67.80M
INVESTING CASH FLOW
HIW INVESTING CASH FLOW ChartHIW INVESTING CASH FLOW over time chart
-440.66M-302.44M-169.69M-614.80M-287.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HIW Debt Issued/Reduced ChartHIW Debt Issued/Reduced over time chart
262.01M76.94M17.63M409.60M-83.80M
Stock Issued/Repurchased
HIW Stock Issued/Repurchased ChartHIW Stock Issued/Repurchased over time chart
60.89M53.52M1.57M1.70M22.20M
Dividend Paid
HIW Dividend Paid ChartHIW Dividend Paid over time chart
-219.09M-214.84M-213.51M-212.70M-206.70M
Other Financing Activity
HIW Other Financing Activity ChartHIW Other Financing Activity over time chart
-12.99M-14.67M-11.11M-10.60M-16.70M
FINANCING CASH FLOW
HIW FINANCING CASH FLOW ChartHIW FINANCING CASH FLOW over time chart
90.83M-99.04M-205.43M187.90M-284.90M
 
CHANGE IN CASH
HIW CHANGE IN CASH ChartHIW CHANGE IN CASH over time chart
9.37M2.11M5.46M-5.10M-158.00M
 
FREE CASH FLOW
Operating Cash Flow
HIW Operating Cash Flow ChartHIW Operating Cash Flow over time chart
359.21M403.58M380.58M421.80M414.60M
Capital Expenditure
HIW Capital Expenditure ChartHIW Capital Expenditure over time chart
-49.73M-45.15M-98.16M-241.50M-219.90M
FREE CASH FLOW
HIW FREE CASH FLOW ChartHIW FREE CASH FLOW over time chart
309.47M358.43M282.42M180.30M194.70M

All data in USD

Charts

HIW Operating and Free Cash Flow chartHIW OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M 400M