Logo image of HPP

HUDSON PACIFIC PROPERTIES IN (HPP) Stock Cash Flow

NYSE:HPP - New York Stock Exchange, Inc. - US4440971095 - REIT - Currency: USD

3  -0.11 (-3.54%)

After market: 3 0 (0%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 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
HPP Net Income ChartHPP Net Income over time chart
-296.63M-170.70M-16.50M29.00M16.40M
Depreciation Amortization
HPP Depreciation Amortization ChartHPP Depreciation Amortization over time chart
368.47M397.85M373.20M343.60M299.70M
Income Taxes - Deferred
HPP Income Taxes - Deferred ChartHPP Income Taxes - Deferred over time chart
8.81M6.61MN/AN/AN/A
Change In Working Capital
HPP Change In Working Capital ChartHPP Change In Working Capital over time chart
-20.48M-33.00M-9.40M-52.40M-13.80M
Interest Paid
HPP Interest Paid ChartHPP Interest Paid over time chart
192.64M197.60M133.90M112.00M103.10M
Other non cash items
HPP Other non cash items ChartHPP Other non cash items over time chart
113.48M31.50M22.20M-5.40M-300.00K
OPERATING CASH FLOW
HPP OPERATING CASH FLOW ChartHPP OPERATING CASH FLOW over time chart
173.75M232.26M369.50M314.90M302.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HPP Capital Expenditure ChartHPP Capital Expenditure over time chart
-229.54M-309.48M-410.60M-476.30M-999.60M
Other Investing Activity
HPP Other Investing Activity ChartHPP Other Investing Activity over time chart
626.12M777.32M32.50M-278.00M-7.20M
INVESTING CASH FLOW
HPP INVESTING CASH FLOW ChartHPP INVESTING CASH FLOW over time chart
396.58M467.84M-378.10M-754.20M-1.01B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HPP Debt Issued/Reduced ChartHPP Debt Issued/Reduced over time chart
-390.42M-675.74M554.30M329.10M583.50M
Stock Issued/Repurchased
HPP Stock Issued/Repurchased ChartHPP Stock Issued/Repurchased over time chart
31.00K-1.37M-237.20M411.80M-80.20M
Dividend Paid
HPP Dividend Paid ChartHPP Dividend Paid over time chart
-35.98M-75.76M-168.80M-155.20M-155.60M
Other Financing Activity
HPP Other Financing Activity ChartHPP Other Financing Activity over time chart
-124.06M-113.80M-50.90M-99.10M448.40M
FINANCING CASH FLOW
HPP FINANCING CASH FLOW ChartHPP FINANCING CASH FLOW over time chart
-550.43M-866.67M97.40M486.70M796.10M
 
CHANGE IN CASH
HPP CHANGE IN CASH ChartHPP CHANGE IN CASH over time chart
19.90M-166.58M88.80M47.40M91.30M
 
FREE CASH FLOW
Operating Cash Flow
HPP Operating Cash Flow ChartHPP Operating Cash Flow over time chart
173.75M232.26M369.50M314.90M302.00M
Capital Expenditure
HPP Capital Expenditure ChartHPP Capital Expenditure over time chart
-229.54M-309.48M-410.60M-476.30M-999.60M
FREE CASH FLOW
HPP FREE CASH FLOW ChartHPP FREE CASH FLOW over time chart
-55.78M-77.22M-41.10M-161.40M-697.60M

All data in USD

Charts

HPP Operating and Free Cash Flow chartHPP OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 -500M -1B -1.5B