Highwoods Properties, Inc. (HIW)
NYSE: HIW · Real-Time Price · USD
31.96
+0.07 (0.22%)
Nov 22, 2024, 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 | 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 | 143.97 | 148.72 | 159.06 | 313.28 | 347.4 | 136.92 | Upgrade
|
| Depreciation & Amortization | 262 | 254.22 | 240.58 | 217.29 | 202.8 | 212.33 | Upgrade
|
| Other Amortization | 50.27 | 51.21 | 51.31 | 44.51 | 39.34 | 44.64 | Upgrade
|
| Gain (Loss) on Sale of Assets | -70.54 | -47.77 | -63.55 | -174.06 | -215.9 | -39.52 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -11.78 | - | - | - | - | Upgrade
|
| Asset Writedown | - | - | 36.52 | - | 1.78 | 5.85 | Upgrade
|
| Stock-Based Compensation | 7.83 | 6.98 | 7.55 | 8.65 | 6.21 | 7.18 | Upgrade
|
| Income (Loss) on Equity Investments | 2.28 | 0.14 | -0.92 | -0.53 | -2.47 | -2.13 | Upgrade
|
| Change in Accounts Receivable | -12.62 | -25.06 | -40.38 | -16.36 | -36.14 | -33.1 | Upgrade
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| Change in Accounts Payable | 8.44 | 3.87 | 22.22 | 8.19 | -5.95 | 24.23 | Upgrade
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| Change in Other Net Operating Assets | 4.67 | 1.26 | 1.69 | 1.58 | -0.37 | 1.61 | Upgrade
|
| Other Operating Activities | 2.52 | 1.34 | 4.5 | 11.59 | 16 | -6.16 | Upgrade
|
| Operating Cash Flow | 402.65 | 386.96 | 421.78 | 414.56 | 358.16 | 365.8 | Upgrade
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| Operating Cash Flow Growth | 4.29% | -8.25% | 1.74% | 15.75% | -2.09% | 2.00% | Upgrade
|
| Acquisition of Real Estate Assets | -195.26 | -228.99 | -466.44 | -525.2 | -363.13 | -732.91 | Upgrade
|
| Sale of Real Estate Assets | 131.95 | 101.83 | 130.04 | 374.02 | 484.31 | 133.33 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -63.31 | -127.17 | -336.4 | -151.19 | 121.19 | -599.59 | Upgrade
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| Investment in Marketable & Equity Securities | -171.03 | -46.02 | -261.77 | -133.42 | 0.07 | -2.14 | Upgrade
|
| Other Investing Activities | -8.16 | 8.07 | -16.89 | -3.29 | -10.85 | -5.97 | Upgrade
|
| Investing Cash Flow | -243.68 | -169.69 | -614.8 | -287.68 | 110.68 | -607.41 | Upgrade
|
| Long-Term Debt Issued | - | 839.35 | 1,225 | 580 | 527.36 | 1,353 | Upgrade
|
| Long-Term Debt Repaid | - | -821.73 | -815.44 | -663.78 | -601.95 | -892.48 | Upgrade
|
| Net Debt Issued (Repaid) | 83.41 | 17.63 | 409.56 | -83.78 | -74.59 | 460.11 | Upgrade
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| Issuance of Common Stock | 1.49 | 1.74 | 7.57 | 23.92 | 3.57 | 2.09 | Upgrade
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| Repurchase of Common Stock | -1.44 | -1.49 | -5.92 | -1.72 | -1.16 | -1.79 | Upgrade
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| Preferred Share Repurchases | - | -0.01 | - | -0.01 | -0.03 | -0.02 | Upgrade
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| Common Dividends Paid | -211.72 | -211.02 | -210.18 | -204.18 | -199.33 | -196.94 | Upgrade
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| Preferred Dividends Paid | -2.49 | -2.49 | -2.49 | -2.49 | -2.49 | -2.49 | Upgrade
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| Total Dividends Paid | -214.21 | -213.51 | -212.67 | -206.67 | -201.82 | -199.42 | Upgrade
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| Other Financing Activities | -14.99 | -9.79 | -10.61 | -16.67 | -20.31 | -14.76 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -6.39 | - | - | - | - | Upgrade
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| Net Cash Flow | 13.22 | 5.46 | -5.09 | -158.05 | 174.5 | 4.6 | Upgrade
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| Cash Interest Paid | 137.09 | 129.76 | 102.5 | 79.47 | 72.35 | 72.01 | Upgrade
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| Levered Free Cash Flow | 337.92 | 296.81 | 374.26 | 454.75 | 173.24 | 394.2 | Upgrade
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| Unlevered Free Cash Flow | 423.24 | 377.37 | 435.8 | 503.95 | 220.75 | 442.26 | Upgrade
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| Change in Net Working Capital | 22.69 | 70.49 | 10.01 | -91.69 | 166.34 | -60.67 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.