Howard Hughes Holdings Inc. (HHH)
NYSE: HHH · Real-Time Price · USD
67.13
+1.18 (1.79%)
Jul 28, 2026, 4:00 PM EDT - 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 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 | 121.07 | 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 | -465.53 | -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 | 292.71 | 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 | -144.22 | -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 |
Cash Acquisitions | -17.87 | -18.12 | -18.46 | -5.9 | - | - |
Other Investing Activities | 7.27 | -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 | - | - | - | - | 0.35 | 4.08 |
Repurchase of Common Stock | - | - | - | - | -403.86 | -81.13 |
Net Common Stock Issued (Repurchased) | - | - | - | - | -403.52 | -77.05 |
Common Dividends Paid | - | -37.31 | - | -2.3 | - | - |
Other Financing Activities | -18.99 | -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 | 312.64 | 242.13 | 93.55 | -534.82 | 11.64 | -596.43 |
Free Cash Flow Growth | 273.25% | 158.83% | - | - | - | - |
FCF Margin | 20.68% | 16.42% | 5.34% | -58.85% | 0.78% | -41.77% |
Free Cash Flow Per Share | 5.25 | 4.32 | 1.87 | -10.78 | 0.23 | -10.91 |
Levered Free Cash Flow | 1,074 | 903.4 | 422.25 | -252.8 | 504.61 | 290.35 |
Unlevered Free Cash Flow | 655.24 | 1,077 | 707.72 | -66.61 | 467.74 | 136.4 |