Highwoods Properties, Inc. (HIW)
NYSE: HIW · Real-Time Price · USD
29.22
-0.23 (-0.78%)
Feb 21, 2025, 4:00 PM EST - Market closed
Highwoods Properties Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 102.25 | 148.72 | 159.06 | 313.28 | 347.4 | Upgrade
|
| Depreciation & Amortization | 257.58 | 254.22 | 240.58 | 217.29 | 202.8 | Upgrade
|
| Other Amortization | 48.52 | 51.21 | 51.31 | 44.51 | 39.34 | Upgrade
|
| Gain (Loss) on Sale of Assets | -46.82 | -47.77 | -63.55 | -174.06 | -215.9 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -11.78 | - | - | - | Upgrade
|
| Asset Writedown | 24.6 | - | 36.52 | - | 1.78 | Upgrade
|
| Stock-Based Compensation | 8 | 6.98 | 7.55 | 8.65 | 6.21 | Upgrade
|
| Income (Loss) on Equity Investments | 1.82 | 0.14 | -0.92 | -0.53 | -2.47 | Upgrade
|
| Change in Accounts Receivable | -12.85 | -25.06 | -40.38 | -16.36 | -36.14 | Upgrade
|
| Change in Accounts Payable | 14.04 | 3.87 | 22.22 | 8.19 | -5.95 | Upgrade
|
| Change in Other Net Operating Assets | 2.67 | 1.26 | 1.69 | 1.58 | -0.37 | Upgrade
|
| Other Operating Activities | 1.49 | 1.34 | 4.5 | 11.59 | 16 | Upgrade
|
| Operating Cash Flow | 403.58 | 386.96 | 421.78 | 414.56 | 358.16 | Upgrade
|
| Operating Cash Flow Growth | 4.30% | -8.25% | 1.74% | 15.75% | -2.09% | Upgrade
|
| Acquisition of Real Estate Assets | -239.81 | -228.99 | -466.44 | -525.2 | -363.13 | Upgrade
|
| Sale of Real Estate Assets | 100.93 | 101.83 | 130.04 | 374.02 | 484.31 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -138.88 | -127.17 | -336.4 | -151.19 | 121.19 | Upgrade
|
| Investment in Marketable & Equity Securities | -144.88 | -46.02 | -261.77 | -133.42 | 0.07 | Upgrade
|
| Other Investing Activities | -12.51 | 8.07 | -16.89 | -3.29 | -10.85 | Upgrade
|
| Investing Cash Flow | -302.44 | -169.69 | -614.8 | -287.68 | 110.68 | Upgrade
|
| Long-Term Debt Issued | 339 | 839.35 | 1,225 | 580 | 527.36 | Upgrade
|
| Long-Term Debt Repaid | -262.06 | -821.73 | -815.44 | -663.78 | -601.95 | Upgrade
|
| Net Debt Issued (Repaid) | 76.94 | 17.63 | 409.56 | -83.78 | -74.59 | Upgrade
|
| Issuance of Common Stock | 53.52 | 1.74 | 7.57 | 23.92 | 3.57 | Upgrade
|
| Repurchase of Common Stock | -1.44 | -1.49 | -5.92 | -1.72 | -1.16 | Upgrade
|
| Preferred Share Repurchases | - | -0.01 | - | -0.01 | -0.03 | Upgrade
|
| Common Dividends Paid | -215.84 | -214.72 | -214.23 | -204.18 | -199.33 | Upgrade
|
| Preferred Dividends Paid | -2.49 | -2.49 | -2.49 | -2.49 | -2.49 | Upgrade
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| Total Dividends Paid | -218.32 | -217.2 | -216.72 | -206.67 | -201.82 | Upgrade
|
| Other Financing Activities | -9.74 | -6.09 | -6.56 | -16.67 | -20.31 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -6.39 | - | - | - | Upgrade
|
| Net Cash Flow | 2.11 | 5.46 | -5.09 | -158.05 | 174.5 | Upgrade
|
| Cash Interest Paid | 133.58 | 129.76 | 102.5 | 79.47 | 72.35 | Upgrade
|
| Levered Free Cash Flow | 216.78 | 355 | 374.26 | 454.75 | 173.24 | Upgrade
|
| Unlevered Free Cash Flow | 303.14 | 435.56 | 435.8 | 503.95 | 220.75 | Upgrade
|
| Change in Net Working Capital | 141.08 | 12.31 | 10.01 | -91.69 | 166.34 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.