Howard Hughes Holdings Inc. (HHH)

NYSE: HHH · Real-Time Price · USD

72.43

-1.45 (-1.96%)

At close: Jul 8, 2026, 4:00 PM EDT

72.26

-0.17 (-0.23%)

After-hours: Jul 8, 2026, 7:00 PM EDT

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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	245.53	263.66	393.98	-1,101	369.27	48.92
Depreciation & Amortization	186.96	183.48	180	168.84	154.7	202.31
Stock-Based Compensation	19.59	18.42	16.01	15.85	11.9	9.89
Other Adjustments	-351.41	-222.99	-111.52	-733.48	-141.36	-637.56
Change in Receivables	4.72	-18.22	83.78	117.33	82.77	30.59
Changes in Accounts Payable	65.39	83.11	28.78	41.79	14.44	42.83
Changes in Other Operating Activities	777.88	747.06	362.08	-163.71	292.09	19.07
Operating Cash Flow	456.86	461.34	396.59	-256.23	325.25	-283.96
Operating Cash Flow Growth	33.23%	16.33%	-	-	-	-
Capital Expenditures	-154.75	-219.22	-303.05	-278.59	-313.61	-312.47
Sale of Property, Plant & Equipment	8.66	12.34	48.41	39.54	81.72	322.45
Purchases of Investments	-	-3.58	-3.5	-	-0.3	-1.25
Proceeds from Sale of Investments	18.22	4.39	6.66	13	207.69	92.06
Payments for Business Acquisitions	-17.87	-18.12	-18.46	-5.9	-	-
Other Investing Activities	-151.08	-213.94	-461.56	-449.86	-445.66	0.67
Investing Cash Flow	-198.66	-219.07	-300.79	-336.14	-220.7	101.46
Long-Term Debt Issued	2,077	759.55	761.43	677.44	1,236	2,423
Long-Term Debt Repaid	-1,526	-782.46	-807.55	-147.62	-1,063	-2,140
Net Long-Term Debt Issued (Repaid)	551.79	-22.91	-46.12	529.82	172.46	282.52
Issuance of Common Stock	431.33	-	-	-	0.35	4.08
Repurchase of Common Stock	-	-	-	-	-403.86	-81.13
Net Common Stock Issued (Repurchased)	431.33	-	-	-	-403.52	-77.05
Common Dividends Paid	-	-37.31	-	-2.3	-	-
Other Financing Activities	351.03	-22.11	-131.99	554.54	-211.25	-49.33
Financing Cash Flow	1,392	-41.17	-150.35	546.5	-222.26	156.14
Net Cash Flow	1,651	201.11	-54.55	-45.88	-117.7	-26.36
Free Cash Flow	302.11	242.13	93.55	-534.82	11.64	-596.43
Free Cash Flow Growth	24.77%	158.83%	-	-	-	-
FCF Margin	19.99%	16.42%	5.34%	-58.85%	0.78%	-41.77%
Free Cash Flow Per Share	5.07	4.32	1.87	-10.78	0.23	-10.91
Levered Free Cash Flow	1,549	903.4	422.25	-252.8	504.61	290.35
Unlevered Free Cash Flow	1,130	1,077	707.72	-66.61	467.74	136.4

SEC Filings: 10-K · 10-Q