Howard Hughes Holdings Inc. (HHH)

NYSE: HHH · IEX Real-Time Price · USD

71.36

+0.19 (0.27%)

At close: Jul 19, 2024, 4:00 PM

71.50

+0.14 (0.20%)

Pre-market: Jul 22, 2024, 7:00 AM EDT

Howard Hughes Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2007
Net Income	-581.51	-551.77	184.53	56.1	-26.15	73.96	Upgrade
Depreciation & Amortization	212.73	212.47	197.04	202.31	216.76	154.38	Upgrade
Share-Based Compensation	16.1	16.39	11.9	9.89	5.98	19.5	Upgrade
Other Operating Activities	67.23	64.43	-68.21	-552.25	-269.46	-40.11	Upgrade
Operating Cash Flow	-285.45	-258.48	325.25	-283.96	-72.87	207.73	Upgrade
Operating Cash Flow Growth	-	-	-	-	-	-1.32%	Upgrade
Capital Expenditures	-273.7	-299.2	-328.1	9.98	-447.6	-669.61	Upgrade
Acquisitions	-47.02	-38.41	107.28	90.81	12.35	-570.17	Upgrade
Change in Investments	5.04	1.47	0.13	0.67	6.7	6.88	Upgrade
Investing Cash Flow	-315.68	-336.14	-220.7	101.46	-428.55	-1,232.9	Upgrade
Share Issuance / Repurchase	0	0	-403.52	-77.05	598.21	-50.39	Upgrade
Debt Issued / Paid	599.54	543.01	170.49	252.73	535.99	905.59	Upgrade
Other Financing Activities	4.25	5.74	10.77	-19.54	-9.92	65.88	Upgrade
Financing Cash Flow	603.79	548.75	-222.26	156.14	1,124	921.09	Upgrade
Net Cash Flow	2.66	-45.88	-117.7	-26.36	622.86	-104.08	Upgrade
Free Cash Flow	-559.15	-557.68	-2.84	-273.98	-520.47	-461.88	Upgrade
Free Cash Flow Margin	-55.97%	-54.46%	-0.18%	-19.19%	-74.41%	-35.51%	Upgrade
Free Cash Flow Per Share	-11.13	-11.20	-0.06	-4.97	-9.48	-10.69	Upgrade

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).