Highwoods Properties Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1994
Net Income	146.23	156.57	310.79	344.91	134.43	Upgrade
Depreciation & Amortization	299.41	287.61	259.26	241.59	254.5	Upgrade
Share-Based Compensation	6.98	7.55	8.65	6.21	7.18	Upgrade
Other Operating Activities	-68.15	-32.44	-166.62	-237.04	-32.81	Upgrade
Operating Cash Flow	386.96	421.78	414.56	358.16	365.8	Upgrade
Operating Cash Flow Growth	-8.25%	1.74%	15.75%	-2.09%	2.00%	Upgrade
Capital Expenditures	-108.62	-111.47	154.1	123.55	-175.37	Upgrade
Acquisitions	-46.02	-261.77	-133.42	0.07	-2.14	Upgrade
Change in Investments	10.93	-15.24	0.22	0.28	0.3	Upgrade
Other Investing Activities	-25.98	-226.32	-308.58	-13.22	-430.19	Upgrade
Investing Cash Flow	-169.69	-614.8	-287.68	110.68	-607.41	Upgrade
Dividends Paid	-211.02	-210.18	-204.18	-199.33	-196.94	Upgrade
Share Issuance / Repurchase	1.58	3.81	23.92	3.57	2.09	Upgrade
Debt Issued / Paid	12.26	405.47	-93.06	-88.09	460.11	Upgrade
Other Financing Activities	-8.24	-11.17	-11.6	-10.49	-19.06	Upgrade
Financing Cash Flow	-205.43	187.93	-284.93	-294.34	246.21	Upgrade
Net Cash Flow	11.85	-5.09	-158.05	174.5	4.6	Upgrade
Free Cash Flow	278.34	310.31	568.66	481.71	190.43	Upgrade
Free Cash Flow Growth	-10.30%	-45.43%	18.05%	152.96%	77.41%	Upgrade
Free Cash Flow Margin	33.37%	37.44%	74.04%	65.37%	25.87%	Upgrade
Free Cash Flow Per Share	2.64	2.95	5.46	4.64	1.84	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).