Howard Hughes Holdings Inc. (HHH)
NYSE: HHH · Real-Time Price · USD
76.66
-0.38 (-0.49%)
Dec 27, 2024, 4:00 PM EST - Market closed
Howard Hughes Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 75.68 | -551.77 | 184.53 | 56.1 | -26.15 | 73.96 | Upgrade
|
| Depreciation & Amortization | 228.45 | 215.74 | 200.31 | 205.15 | 217.44 | 155.17 | Upgrade
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| Other Amortization | 12.67 | 12.3 | 10.75 | 10.3 | 13.3 | 11.73 | Upgrade
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| Loss (Gain) From Sale of Assets | -11.12 | -24.16 | -29.69 | -53.06 | -51.83 | -36.21 | Upgrade
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| Asset Writedown & Restructuring Costs | 672.49 | 672.49 | - | 15.34 | 62.38 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 51.53 | - | -5.02 | - | -1.08 | - | Upgrade
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| Loss (Gain) on Equity Investments | 94.51 | 66.68 | 28.08 | 52.39 | -264.42 | -9.59 | Upgrade
|
| Stock-Based Compensation | 15.98 | 16.39 | 11.9 | 9.89 | 5.98 | 19.5 | Upgrade
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| Provision & Write-off of Bad Debts | 3.2 | 8.6 | -2.24 | -2.03 | 21.4 | 3.92 | Upgrade
|
| Other Operating Activities | -1,304 | -866.79 | -123.45 | -670.52 | -187.71 | 55.67 | Upgrade
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| Change in Accounts Receivable | 120.75 | 112.05 | 83.44 | 30.59 | 78.65 | 24.52 | Upgrade
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| Change in Accounts Payable | 46.52 | 38.05 | 8.87 | 42.83 | -1.16 | 27.26 | Upgrade
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| Change in Other Net Operating Assets | 185.93 | 41.94 | -42.25 | 19.07 | 60.33 | -118.2 | Upgrade
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| Operating Cash Flow | 160.75 | -258.48 | 325.25 | -283.96 | -72.87 | 207.73 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | -1.32% | Upgrade
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| Capital Expenditures | -21.11 | -13.24 | -2 | -1.81 | -1.61 | -572.5 | Upgrade
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| Sale of Property, Plant & Equipment | 25.4 | 39.54 | 81.72 | 322.45 | 24.37 | 67.11 | Upgrade
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| Investment in Securities | -43.34 | -32.51 | 107.28 | 90.81 | 12.35 | -6.06 | Upgrade
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| Other Investing Activities | 46.59 | 1.47 | 0.13 | 0.67 | 6.7 | 8.32 | Upgrade
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| Investing Cash Flow | -328.7 | -336.14 | -220.7 | 101.46 | -428.55 | -1,233 | Upgrade
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| Long-Term Debt Issued | - | 792.44 | 1,236 | 2,423 | 1,404 | 1,292 | Upgrade
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| Long-Term Debt Repaid | - | -249.44 | -1,065 | -2,140 | -867.94 | -386.49 | Upgrade
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| Net Debt Issued (Repaid) | 262.15 | 543.01 | 170.55 | 282.52 | 535.99 | 905.59 | Upgrade
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| Issuance of Common Stock | - | - | 0.35 | 4.08 | 598.21 | 3.54 | Upgrade
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| Repurchase of Common Stock | -2.21 | -2.7 | -406.87 | -83.63 | -2.23 | -59.37 | Upgrade
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| Other Financing Activities | -107.07 | 8.44 | 13.72 | -46.83 | -7.69 | 71.33 | Upgrade
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| Financing Cash Flow | 152.87 | 548.75 | -222.26 | 156.14 | 1,124 | 921.09 | Upgrade
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| Net Cash Flow | -15.07 | -45.88 | -117.7 | -26.36 | 622.86 | -104.08 | Upgrade
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| Free Cash Flow | 139.64 | -271.72 | 323.25 | -285.77 | -74.48 | -364.77 | Upgrade
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| Free Cash Flow Margin | 11.68% | -26.53% | 20.10% | -20.01% | -10.65% | -28.05% | Upgrade
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| Free Cash Flow Per Share | 2.81 | -5.48 | 6.39 | -5.23 | -1.42 | -8.42 | Upgrade
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| Cash Interest Paid | 308.15 | 249.7 | 214.58 | 182.65 | 179.36 | 168.93 | Upgrade
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| Cash Income Tax Paid | 10.3 | 10.61 | 24.97 | 1.79 | -2.41 | -2.14 | Upgrade
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| Levered Free Cash Flow | 705.15 | 275.27 | 209.1 | 149.43 | 185.48 | -468.83 | Upgrade
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| Unlevered Free Cash Flow | 796.71 | 361.06 | 267.65 | 220.4 | 254.84 | -414.69 | Upgrade
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| Change in Net Working Capital | -428.73 | -67.09 | 154.71 | 118.99 | -114.76 | 96.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.