Hudson Pacific 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 - 2007
Net Income	-192.18	-56.5	6.06	0.38	42.73	Upgrade
Depreciation & Amortization	397.85	373.22	343.61	299.68	282.09	Upgrade
Share-Based Compensation	23.86	24.3	21.16	22.72	19.48	Upgrade
Other Operating Activities	-18.92	6.25	-59.96	-22.41	-57.59	Upgrade
Operating Cash Flow	232.26	369.5	314.86	302.03	288.01	Upgrade
Operating Cash Flow Growth	-37.14%	17.35%	4.25%	4.87%	34.19%	Upgrade
Capital Expenditures	538.46	-255.76	-463.86	-996.23	-258.43	Upgrade
Acquisitions	-66.2	-237.3	-283.79	-15.15	-64.21	Upgrade
Change in Investments	-4.41	113.68	-6.57	4.53	6.23	Upgrade
Other Investing Activities	-	1.28	-	-	-	Upgrade
Investing Cash Flow	467.84	-378.09	-754.21	-1,006.84	-316.41	Upgrade
Dividends Paid	-54.96	-145.43	-154.56	-155	-157.83	Upgrade
Share Issuance / Repurchase	-1.37	-237.21	-1.16	-80.21	0	Upgrade
Debt Issued / Paid	-675.74	554.34	329.1	583.49	201.89	Upgrade
Other Financing Activities	-134.6	-74.26	313.3	447.81	-25.6	Upgrade
Financing Cash Flow	-866.67	97.45	486.68	796.09	18.47	Upgrade
Net Cash Flow	-166.58	88.86	47.34	91.28	-9.93	Upgrade
Free Cash Flow	770.71	113.74	-148.99	-694.2	29.58	Upgrade
Free Cash Flow Growth	577.59%	-	-	-	-	Upgrade
Free Cash Flow Margin	80.93%	11.08%	-16.61%	-86.24%	3.62%	Upgrade
Free Cash Flow Per Share	5.47	0.79	-0.98	-4.53	0.19	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).