Howard Hughes Holdings Inc. (HHH)
NYSE: HHH · Real-Time Price · USD
74.08
-0.30 (-0.40%)
At close: Mar 31, 2025, 4:00 PM
73.34
-0.74 (-1.00%)
After-hours: Mar 31, 2025, 5:02 PM EDT

Howard Hughes Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
197.7-551.77184.5356.1-26.15
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Depreciation & Amortization
180.12168.96154.82205.15217.44
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Other Amortization
12.411.8410.2510.313.3
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Loss (Gain) From Sale of Assets
-22.91-24.16-29.69-53.06-51.83
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Asset Writedown & Restructuring Costs
---15.3462.38
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Loss (Gain) From Sale of Investments
48.65--5.02--1.08
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Loss (Gain) on Equity Investments
12.44-15.54-8.1952.39-264.42
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Stock-Based Compensation
16.0116.3911.99.895.98
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Provision & Write-off of Bad Debts
-0.58.270.03-2.0321.4
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Other Operating Activities
-74.21-77.74-40.7-670.52-187.71
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Change in Accounts Receivable
83.78117.3382.7730.5978.65
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Change in Accounts Payable
28.7838.8514.4442.83-1.16
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Change in Other Net Operating Assets
-34.5192.41-33.1719.0760.33
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Operating Cash Flow
396.59-258.48325.25-283.96-72.87
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Capital Expenditures
-20.6-13.24-2-1.81-1.61
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Sale of Property, Plant & Equipment
48.4139.5481.72322.4524.37
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Investment in Securities
3.1613207.3990.8112.35
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Other Investing Activities
-30.86-104.19-196.190.676.7
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Investing Cash Flow
-300.79-336.14-220.7101.46-428.55
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Long-Term Debt Issued
761.43677.441,2362,4231,404
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Long-Term Debt Repaid
-807.55-147.62-1,063-2,140-867.94
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Net Debt Issued (Repaid)
-46.12529.82172.46282.52535.99
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Issuance of Common Stock
--0.354.08598.21
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Repurchase of Common Stock
-2.31-2.7-406.88-83.63-2.23
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Other Financing Activities
-101.9321.6211.81-46.83-7.69
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Financing Cash Flow
-150.35548.74-222.26156.141,124
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Net Cash Flow
-54.55-45.88-117.7-26.36622.86
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Free Cash Flow
375.99-271.72323.25-285.77-74.48
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Free Cash Flow Margin
21.48%-29.90%21.70%-20.01%-10.65%
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Free Cash Flow Per Share
7.53-5.486.39-5.23-1.42
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Cash Interest Paid
298.36240205.76182.65179.36
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Cash Income Tax Paid
3.9410.6124.971.79-2.41
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Levered Free Cash Flow
881.75-65.83196.55149.43185.48
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Unlevered Free Cash Flow
972.4320.82256.61220.4254.84
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Change in Net Working Capital
-461.27271.34154.71118.99-114.76
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q