Howard Hughes Holdings Inc. (HHH)
NYSE: HHH · Real-Time Price · USD
63.36
-0.53 (-0.83%)
At close: Mar 16, 2026, 4:00 PM EDT
63.30
-0.06 (-0.09%)
After-hours: Mar 16, 2026, 7:14 PM EDT

Howard Hughes Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
131.83288.0684.23252.7148.92
Depreciation & Amortization
189.81185.5173.34157.48206.18
Stock-Based Compensation
18.4214.4415.8511.99.89
Other Adjustments
584.25817.05139.65592.78600.37
Change in Receivables
-18.2283.78117.3382.7730.59
Changes in Inventories
-458.96-393.38-696.98-159.48-702.44
Changes in Accounts Payable
83.1128.0941.7914.4442.83
Changes in Unearned Revenue
289.11-19.0788.621.2759.11
Changes in Other Operating Activities
-816.97-999.24-917.02-808.1-1,282
Operating Cash Flow
461.34398.63-256.23325.25-283.96
Operating Cash Flow Growth
15.73%----
Capital Expenditures
-237.33-321.5-284.49-313.61-312.47
Sale of Property, Plant & Equipment
12.3448.4139.5481.72322.45
Purchases of Investments
-3.58-3.5--0.3-1.25
Other Investing Activities
9.51-24.67-91.211.4992.73
Investing Cash Flow
-219.07-301.26-336.14-220.7101.46
Long-Term Debt Issued
759.55761.43677.441,2362,423
Long-Term Debt Repaid
-782.46-807.55-147.62-1,063-2,140
Net Long-Term Debt Issued (Repaid)
-22.91-46.12529.82172.46282.52
Issuance of Common Stock
---0.354.08
Repurchase of Common Stock
----403.86-81.13
Net Common Stock Issued (Repurchased)
----403.52-77.05
Issuance of Preferred Stock
-9.85---
Net Preferred Stock Issued (Repurchased)
-9.85---
Other Financing Activities
-18.26-116.0416.688.8-49.33
Financing Cash Flow
-41.17-152.31546.5-222.26156.14
Net Cash Flow
201.11-54.94-45.88-117.7-26.36
Free Cash Flow
224.0177.13-540.7211.64-596.43
Free Cash Flow Growth
190.45%----
FCF Margin
15.19%4.41%-59.50%0.78%-41.77%
Free Cash Flow Per Share
4.001.55-10.900.23-10.91
Levered Free Cash Flow
-842.26-1,365-1,616-731.01-1,650
Unlevered Free Cash Flow
-668.91-1,080-1,430-767.88-1,804
Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q