Highwoods Properties, Inc. (HIW)
NYSE: HIW · IEX Real-Time Price · USD
26.18
+0.25 (0.96%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Highwoods Properties Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1994
Net Income
146.23156.57310.79344.91134.43169.34182.87521.7994.57108.46
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Depreciation & Amortization
299.41287.61259.26241.59254.5229.96227.83220.14215.96196.02
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Share-Based Compensation
6.987.558.656.217.187.476.696.256.886.94
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Other Operating Activities
-68.15-32.44-166.62-237.04-32.81-50.63-67.36-444.88-31.04-47.02
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Operating Cash Flow
386.96421.78414.56358.16365.8358.63352.53305.81288.88266.91
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Operating Cash Flow Growth
-8.25%1.74%15.75%-2.09%2.00%1.73%15.28%5.86%8.23%4.08%
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Capital Expenditures
-108.62-111.47154.1123.55-175.37-251.29-194.96334.4-281.3-175.21
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Acquisitions
-46.02-261.77-133.420.07-2.140.111.613.1137.46-2.15
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Change in Investments
10.93-15.240.220.280.31.312.92-6.247.6116.38
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Other Investing Activities
-25.98-226.32-308.58-13.22-430.19-56.88-9.86-115.01-417.93-167.19
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Investing Cash Flow
-169.69-614.8-287.68110.68-607.41-306.75-200.3216.26-654.16-328.18
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Dividends Paid
-211.02-210.18-204.18-199.33-196.94-191.3-262.01-166.86-160.34-154.17
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Share Issuance / Repurchase
1.583.8123.923.572.093.6476.27264.77131.34117.62
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Debt Issued / Paid
12.26405.47-93.06-88.09460.1171.0668.39-544.99407.16112.67
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Other Financing Activities
-8.24-11.17-11.6-10.49-19.06-13.46-25.18-18.16-16.68-16.22
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Financing Cash Flow
-205.43187.93-284.93-294.34246.21-130.07-142.53-465.24361.4859.92
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Net Cash Flow
11.85-5.09-158.05174.54.6-78.199.756.83-3.8-1.35
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Free Cash Flow
278.34310.31568.66481.71190.43107.34157.57640.217.5891.7
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Free Cash Flow Growth
-10.30%-45.43%18.05%152.96%77.41%-31.88%-75.39%8347.10%-91.74%-71.30%
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Free Cash Flow Margin
33.37%37.44%74.04%65.37%25.87%14.91%22.42%96.18%1.25%16.50%
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Free Cash Flow Per Share
2.642.955.464.641.841.041.536.500.081.01
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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).