Howard Hughes Holdings Inc (HHH)
NYSE: HHH · IEX Real-Time Price · USD
72.62
+0.36 (0.50%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Howard Hughes Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2007
Net Income
-551.77184.5356.1-26.1573.9657.01168.4202.3126.72-23.53
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Depreciation & Amortization
212.47197.04202.31216.76154.38126.57132.2595.869955.96
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Share-Based Compensation
16.3911.99.895.9819.512.137.396.717.288.2
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Other Operating Activities
64.43-68.21-552.25-269.46-40.1114.82-142.47-65.77-209.07-98.94
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Operating Cash Flow
-258.48325.25-283.96-72.87207.73210.52165.57239.123.93-58.32
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Operating Cash Flow Growth
-----1.32%27.15%-30.75%899.18%--
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Capital Expenditures
-299.2-328.19.98-447.6-669.61-625.2-302.06-21.66-577.22-773.82
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Acquisitions
-38.41107.2890.8112.35-570.17-239.22-29.69-19.996.95-6.46
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Change in Investments
1.470.130.676.76.8822.653.37000
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Other Investing Activities
------12.787.69-5.333.83
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Investing Cash Flow
-336.14-220.7101.46-428.55-1,232.9-841.77-315.6-33.96-575.57-746.46
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Share Issuance / Repurchase
0-403.52-77.05598.21-50.39-46.9722.710.1800
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Debt Issued / Paid
543.01170.49252.73535.99905.59334.16151.06202.2480.01477.37
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Other Financing Activities
5.7410.77-19.54-9.9265.88103.9725.43-2.53-43.53-7.1
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Financing Cash Flow
548.75-222.26156.141,124921.09391.17199.2199.86436.49470.27
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Net Cash Flow
-45.88-117.7-26.36622.86-104.08-240.0949.16405-115.15-334.5
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Free Cash Flow
-557.68-2.84-273.98-520.47-461.88-414.68-136.49217.44-553.29-832.14
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Free Cash Flow Margin
-54.46%-0.18%-19.19%-74.41%-35.51%-38.95%-12.41%21.01%-69.41%-131.14%
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Free Cash Flow Per Share
-11.20-0.06-4.97-9.48-10.69-9.64-3.165.46-13.93-20.99
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).