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HOWARD HUGHES HOLDINGS INC (HHH) Stock Cash Flow

NYSE:HHH - New York Stock Exchange, Inc. - US44267T1025 - Common Stock

75  -1.33 (-1.74%)

After market: 75 0 (0%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HHH Net Income ChartHHH Net Income over time chart
157.27M-551.53M184.60M48.90M-3.20M
Depreciation Amortization
HHH Depreciation Amortization ChartHHH Depreciation Amortization over time chart
189.74M215.74M200.30M205.10M217.50M
Income Taxes - Deferred
HHH Income Taxes - Deferred ChartHHH Income Taxes - Deferred over time chart
30.92M-163.84M42.00M10.40M10.80M
Change In Working Capital
HHH Change In Working Capital ChartHHH Change In Working Capital over time chart
364.31M192.04M50.10M92.50M137.80M
Interest Paid
HHH Interest Paid ChartHHH Interest Paid over time chart
302.03M249.70M214.60M182.70M179.40M
Taxes Paid
HHH Taxes Paid ChartHHH Taxes Paid over time chart
N/A10.61M25.00M1.80M-2.40M
Other non cash items
HHH Other non cash items ChartHHH Other non cash items over time chart
-581.43M49.11M-151.80M-640.90M-435.80M
OPERATING CASH FLOW
HHH OPERATING CASH FLOW ChartHHH OPERATING CASH FLOW over time chart
160.71M-258.48M325.30M-284.00M-72.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HHH Capital Expenditure ChartHHH Capital Expenditure over time chart
-313.47M-344.64M-409.80M-312.50M-472.00M
Other Investing Activity
HHH Other Investing Activity ChartHHH Other Investing Activity over time chart
-15.17M8.50M189.10M413.90M43.40M
INVESTING CASH FLOW
HHH INVESTING CASH FLOW ChartHHH INVESTING CASH FLOW over time chart
-328.74M-336.14M-220.70M101.50M-428.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HHH Debt Issued/Reduced ChartHHH Debt Issued/Reduced over time chart
248.00M543.01M170.50M282.50M536.00M
Stock Issued/Repurchased
HHH Stock Issued/Repurchased ChartHHH Stock Issued/Repurchased over time chart
N/A0.00-403.50M-77.00M598.20M
Dividend Paid
HHH Dividend Paid ChartHHH Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
HHH Other Financing Activity ChartHHH Other Financing Activity over time chart
-105.04M5.74M10.70M-49.30M-9.90M
FINANCING CASH FLOW
HHH FINANCING CASH FLOW ChartHHH FINANCING CASH FLOW over time chart
152.92M548.75M-222.30M156.10M1.12B
 
CHANGE IN CASH
HHH CHANGE IN CASH ChartHHH CHANGE IN CASH over time chart
-15.11M-45.88M-117.70M-26.40M622.90M
 
FREE CASH FLOW
Operating Cash Flow
HHH Operating Cash Flow ChartHHH Operating Cash Flow over time chart
160.71M-258.48M325.30M-284.00M-72.90M
Capital Expenditure
HHH Capital Expenditure ChartHHH Capital Expenditure over time chart
-313.47M-344.64M-409.80M-312.50M-472.00M
FREE CASH FLOW
HHH FREE CASH FLOW ChartHHH FREE CASH FLOW over time chart
-152.75M-603.12M-84.50M-596.50M-544.90M

All data in USD

Charts

HHH Operating and Free Cash Flow chartHHH OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 -500M -1B