HIGHWOODS PROPERTIES INC (HIW) Stock Cash Flow
NYSE:HIW - New York Stock Exchange, Inc. - US4312841087 - REIT
| 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 | 146.78M | 151.33M | 164.00M | 323.30M | 357.90M | |||
| Depreciation Amortization | 305.54M | 299.41M | 287.60M | 259.30M | 241.60M | |||
| Change In Working Capital | 489.00K | -26.31M | -16.50M | -6.60M | -42.50M | |||
| Interest Paid | 137.13M | 129.76M | 102.50M | 79.50M | 72.40M | |||
| Other non cash items | -50.18M | -43.85M | -13.30M | -161.40M | -198.90M | |||
| OPERATING CASH FLOW | 402.63M | 380.58M | 421.80M | 414.60M | 358.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -195.22M | -210.45M | -241.50M | -219.90M | -360.80M | |||
| Other Investing Activity | -48.43M | 40.76M | -373.30M | -67.80M | 471.40M | |||
| INVESTING CASH FLOW | -243.65M | -169.69M | -614.80M | -287.70M | 110.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 83.39M | 17.63M | 409.60M | -83.80M | -74.60M | |||
| Stock Issued/Repurchased | 2.76M | 1.57M | 1.70M | 22.20M | 2.40M | |||
| Dividend Paid | -214.25M | -213.51M | -212.70M | -206.70M | -201.80M | |||
| Other Financing Activity | -17.76M | -11.11M | -10.60M | -16.70M | -20.30M | |||
| FINANCING CASH FLOW | -145.76M | -205.43M | 187.90M | -284.90M | -294.30M | |||
| CHANGE IN CASH | 13.23M | 5.46M | -5.10M | -158.00M | 174.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 402.63M | 380.58M | 421.80M | 414.60M | 358.20M | |||
| Capital Expenditure | -195.22M | -210.45M | -241.50M | -219.90M | -360.80M | |||
| FREE CASH FLOW | 207.42M | 170.13M | 180.30M | 194.70M | -2.60M | |||
All data in USD