Howard Hughes Holdings Inc. (HHH)
NYSE: HHH · Real-Time Price · USD
84.60
-1.00 (-1.17%)
Nov 10, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 171.5 | 123.9 | 197.7 | -551.77 | 184.53 | 56.1 |
Depreciation & Amortization | 293.65 | 183.6 | 180.12 | 168.96 | 154.82 | 205.15 |
Other Amortization | 13.05 | 12.38 | 12.4 | 11.84 | 10.25 | 10.3 |
Loss (Gain) From Sale of Assets | -58.37 | -29.83 | -22.91 | -24.16 | -29.69 | -53.06 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 15.34 |
Loss (Gain) From Sale of Investments | -12.85 | - | - | - | -5.02 | - |
Loss (Gain) on Equity Investments | 26.52 | 4.5 | 12.44 | -15.54 | -8.19 | 52.39 |
Stock-Based Compensation | 17.22 | 19.8 | 16.01 | 16.39 | 11.9 | 9.89 |
Provision & Write-off of Bad Debts | 1.72 | 3.41 | -0.5 | 8.27 | 0.03 | -2.03 |
Other Operating Activities | 368.95 | -207.91 | -25.56 | -77.74 | -40.7 | -670.52 |
Change in Accounts Receivable | 26.18 | -18.22 | 83.78 | 117.33 | 82.77 | 30.59 |
Change in Accounts Payable | 95.6 | 95.6 | 28.78 | 38.85 | 14.44 | 42.83 |
Change in Other Net Operating Assets | 14.96 | 275.15 | -34.51 | 92.41 | -33.17 | 19.07 |
Operating Cash Flow | 932.57 | 462.37 | 396.59 | -258.48 | 325.25 | -283.96 |
Operating Cash Flow Growth | 112.33% | 16.59% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -10.69 | -21.61 | -20.6 | -13.24 | -2 | -1.81 |
Sale of Property, Plant & Equipment | 125.97 | 12.34 | 48.41 | 39.54 | 81.72 | 322.45 |
Sale (Purchase) of Real Estate | -161.37 | -215.72 | -300.9 | -271.25 | -311.61 | -310.66 |
Investment in Securities | 1,363 | 0.8 | 3.16 | 13 | 207.39 | 90.81 |
Other Investing Activities | -13.16 | 5.13 | -30.86 | -104.19 | -196.19 | 0.67 |
Investing Cash Flow | -335.67 | -219.07 | -300.79 | -336.14 | -220.7 | 101.46 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 759.55 | 761.43 | 677.44 | 1,236 | 2,423 |
Long-Term Debt Repaid | - | -782.46 | -807.55 | -147.62 | -1,063 | -2,140 |
Net Debt Issued (Repaid) | 163.14 | -22.91 | -46.12 | 529.82 | 172.46 | 282.52 |
Issuance of Common Stock | 11.06 | 862.85 | - | - | 0.35 | 4.08 |
Repurchase of Common Stock | -6.03 | -3.64 | -2.31 | -2.7 | -406.88 | -83.63 |
Other Financing Activities | 5.68 | 19.06 | -101.93 | 21.62 | 11.81 | -46.83 |
Financing Cash Flow | 1,171 | 855.35 | -150.35 | 548.74 | -222.26 | 156.14 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 1,768 | 1,099 | -54.55 | -45.88 | -117.7 | -26.36 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 921.88 | 440.76 | 375.99 | -271.72 | 323.25 | -285.77 |
Free Cash Flow Growth | 119.25% | 17.22% | - | - | - | - |
Free Cash Flow Margin | 35.20% | 29.88% | 21.48% | -29.90% | 21.70% | -20.01% |
Free Cash Flow Per Share | 15.57 | 7.86 | 7.53 | -5.48 | 6.39 | -5.23 |
Levered Free Cash Flow | -839.16 | 474.77 | 825.5 | -65.83 | 196.55 | 149.43 |
Unlevered Free Cash Flow | -740.34 | 568.6 | 916.18 | 20.82 | 256.61 | 220.4 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | - | - | 182.65 |
Cash Income Tax Paid | 3.57 | -4 | 3.94 | 10.61 | 24.97 | 1.79 |
Change in Working Capital | 111.17 | 352.53 | 78.05 | 248.59 | 64.04 | 92.48 |