HUDSON PACIFIC PROPERTIES IN (HPP) Stock Cash Flow
NYSE:HPP - US4440971095 - REIT
2.67 USD
0 (0%)
2.67 USD
0 (0%)
| 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 | -448.53M | -381.41M | -170.70M | -16.50M | 29.00M | |||
| Depreciation Amortization | 363.61M | 354.43M | 397.85M | 373.20M | 343.60M | |||
| Income Taxes - Deferred | 103.00K | 593.00K | 6.61M | N/A | N/A | |||
| Change In Working Capital | -58.46M | -25.67M | -33.00M | -9.40M | -52.40M | |||
| Interest Paid | 171.12M | 170.98M | 197.60M | 133.90M | 112.00M | |||
| Other non cash items | 235.69M | 216.72M | 31.50M | 22.20M | -5.40M | |||
| OPERATING CASH FLOW | 92.40M | 164.66M | 232.26M | 369.50M | 314.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -217.35M | -228.39M | -309.48M | -410.60M | -476.30M | |||
| Other Investing Activity | 79.77M | -22.15M | 777.32M | 32.50M | -278.00M | |||
| INVESTING CASH FLOW | -137.59M | -250.54M | 467.84M | -378.10M | -754.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -418.27M | 142.74M | -675.74M | 554.30M | 329.10M | |||
| Stock Issued/Repurchased | 657.92M | 0.00 | -1.37M | -237.20M | 411.80M | |||
| Dividend Paid | -21.11M | -36.18M | -75.76M | -168.80M | -155.20M | |||
| Other Financing Activity | -6.17M | -40.66M | -113.80M | -50.90M | -99.10M | |||
| FINANCING CASH FLOW | 212.37M | 65.90M | -866.67M | 97.40M | 486.70M | |||
| CHANGE IN CASH | 167.19M | -19.98M | -166.57M | 88.80M | 47.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 92.40M | 164.66M | 232.26M | 369.50M | 314.90M | |||
| Capital Expenditure | -217.35M | -228.39M | -309.48M | -410.60M | -476.30M | |||
| FREE CASH FLOW | -124.95M | -63.73M | -77.22M | -41.10M | -161.40M | |||
All data in USD