Highwoods Properties, Inc. (HIW)
NYSE: HIW · Real-Time Price · USD
26.86
+0.46 (1.76%)
Jun 2, 2026, 4:00 PM EDT - 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 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 | 96.02 | 162.65 | 104.25 | 151.33 | 163.96 | 323.31 |
Depreciation & Amortization | 301.09 | 294.95 | 299.05 | 299.41 | 287.61 | 259.26 |
Stock-Based Compensation | 9.69 | 8.21 | 8 | 6.98 | 7.55 | 8.65 |
Other Adjustments | -30.5 | -82.31 | -11.57 | -50.84 | -20.87 | -170.06 |
Change in Receivables | -2.99 | 1.44 | -3.22 | -0.55 | -10.96 | 5.74 |
Changes in Other Operating Activities | -11.07 | -25.74 | 7.08 | -19.38 | -5.52 | -12.33 |
Operating Cash Flow | 375.73 | 359.21 | 403.58 | 386.96 | 421.78 | 414.56 |
Operating Cash Flow Growth | -0.47% | -11.00% | 4.30% | -8.25% | 1.74% | 15.75% |
Capital Expenditures | -831.98 | -646.22 | -239.81 | -228.99 | -466.44 | -525.2 |
Sale of Property, Plant & Equipment | 97.49 | 195.16 | 100.93 | 101.83 | 130.04 | 374.02 |
Payments for Business Acquisitions | - | - | - | - | - | -127.34 |
Proceeds from Business Divestments | - | 24.14 | - | - | - | - |
Other Investing Activities | -43.28 | -13.75 | -163.56 | -42.52 | -278.4 | -9.15 |
Investing Cash Flow | -753.63 | -440.66 | -302.44 | -169.69 | -614.8 | -287.68 |
Short-Term Debt Issued | 494 | 476 | 339 | 249 | 675 | 380 |
Short-Term Debt Repaid | -469 | -555 | -255 | -615 | -359 | -310 |
Net Short-Term Debt Issued (Repaid) | 25 | -79 | 84 | -366 | 316 | 70 |
Long-Term Debt Issued | 348.28 | 379.88 | - | 590.35 | 550 | 200 |
Long-Term Debt Repaid | -38.69 | -38.87 | -7.06 | -206.73 | -456.44 | -353.78 |
Net Long-Term Debt Issued (Repaid) | 309.59 | 341.01 | -7.06 | 383.63 | 93.56 | -153.78 |
Issuance of Common Stock | 62.9 | 63.02 | 53.52 | 1.74 | 7.57 | 23.92 |
Repurchase of Common Stock | -1.89 | -2.02 | -1.44 | -1.49 | -5.92 | -1.72 |
Net Common Stock Issued (Repurchased) | 61.01 | 61 | 52.08 | 0.25 | 1.65 | 22.2 |
Repurchase of Preferred Stock | -2.18 | -2.12 | - | -0.01 | - | -0.01 |
Net Preferred Stock Issued (Repurchased) | -2.18 | -2.12 | - | -0.01 | - | -0.01 |
Common Dividends Paid | -217.87 | -216.73 | -212.35 | -211.02 | -210.18 | -204.18 |
Preferred Share Dividends Paid | -2.31 | -2.36 | -2.49 | -2.49 | -2.49 | -2.49 |
Other Financing Activities | 186.17 | -10.98 | -13.23 | -9.79 | -10.61 | -16.67 |
Financing Cash Flow | 391.01 | 90.83 | -99.04 | -205.43 | 187.93 | -284.93 |
Net Cash Flow | 13.12 | 9.37 | 2.11 | 11.85 | -5.09 | -158.05 |
Free Cash Flow | -456.24 | -287.01 | 163.77 | 157.97 | -44.66 | -110.65 |
Free Cash Flow Growth | - | - | 3.67% | - | - | - |
FCF Margin | -55.66% | -35.60% | 19.83% | 18.94% | -5.39% | -14.41% |
Free Cash Flow Per Share | -4.11 | -2.60 | 1.51 | 1.47 | -0.42 | -1.03 |
Levered Free Cash Flow | -116.2 | 42.26 | 243.02 | 214.89 | 381.78 | -51.27 |
Unlevered Free Cash Flow | -340.82 | -176.33 | 254.45 | 273.98 | 18.38 | -46.52 |